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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
AF Concessions, Patents and Similar Rights | 34 769.00 | 32 419.00 | 2 350.00 | 34 769.00 |
AH Goodwill | 681 503.00 | | 681 503.00 | 681 503.00 |
AR Technical installations, industrial equipment and tools | 104 599.00 | 95 647.00 | 8 952.00 | 104 599.00 |
AT Other tangible assets | 256 707.00 | 212 540.00 | 44 166.00 | 256 707.00 |
BH Other financial assets | 29 773.00 | | 29 773.00 | 29 773.00 |
BJ TOTAL (I) | 1 120 851.00 | 354 107.00 | 766 744.00 | 1 120 851.00 |
BL Raw materials, supplies | 464 383.00 | 55 000.00 | 409 383.00 | 464 383.00 |
BX Customers and related accounts | 607 176.00 | 26 067.00 | 581 109.00 | 607 176.00 |
BZ Other receivables | 30 321.00 | | 30 321.00 | 30 321.00 |
CF Cash and cash equivalents | 93 331.00 | | 93 331.00 | 93 331.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 1 197 377.00 | 81 067.00 | 1 116 310.00 | 1 197 377.00 |
CO Grand total (0 to V) | 2 318 227.00 | 435 174.00 | 1 883 054.00 | 2 318 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 364 806.00 | 340 274.00 | | 364 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 103.00 | 24 532.00 | | 22 103.00 |
DL TOTAL (I) | 595 908.00 | 573 806.00 | | 595 908.00 |
DU Loans and Debts from Credit Institutions (3) | 398 956.00 | 466 629.00 | | 398 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 682.00 | 124 698.00 | | 147 682.00 |
DX Trade payables and related accounts | 363 619.00 | 305 832.00 | | 363 619.00 |
DY Tax and social security liabilities | 285 983.00 | 219 674.00 | | 285 983.00 |
EA Other liabilities | 82 305.00 | 43 036.00 | | 82 305.00 |
EB Prepaid income (2) | 8 599.00 | | | 8 599.00 |
EC TOTAL (IV) | 1 287 145.00 | 1 159 870.00 | | 1 287 145.00 |
EE Grand total (I to V) | 1 883 054.00 | 1 733 675.00 | | 1 883 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 768.00 | |
FG Production sold - services | | | 2 686 062.00 | |
FJ Net sales | | | 2 687 830.00 | |
FO Operating subsidies | | | 9 125.00 | |
FQ Other income | | | 50 128.00 | |
FR Total operating income (I) | | | 2 747 083.00 | |
FU Purchases of raw materials and other supplies | | | 766 229.00 | |
FV Inventory change (raw materials and supplies) | | | -93 126.00 | |
FW Other purchases and external expenses | | | 856 766.00 | |
FX Taxes, duties, and similar payments | | | 26 183.00 | |
FY Salaries and Wages | | | 821 752.00 | |
FZ Social Security Contributions | | | 279 193.00 | |
GB Operating Expenses - Provisions | | | 56 919.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 2 715 235.00 | |
GG - OPERATING RESULT (I - II) | | | 31 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | 5 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 815.00 | 4 315.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | -4 315.00 | | -1 815.00 |
HK Income tax | 2 255.00 | 551.00 | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 150.00 | 2 278 468.00 | | 2 747 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 047.00 | 2 253 935.00 | | 2 725 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 103.00 | 24 532.00 | | 22 103.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 091 579.00 | | 29 272.00 | 1 091 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 773.00 | |
I4 DECREASES Grand Total | | | 1 120 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
IO DECREASES Total including other intangible assets | | | 716 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 272.00 | | | 716 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 102.00 | | 29 204.00 | 332 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 706.00 | | 67.00 | 29 706.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 920.00 | 26 187.00 | | 327 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 500.00 | | | 13 500.00 |
PE DEPRECIATION Total including other intangible assets | 30 580.00 | 1 839.00 | | 30 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 840.00 | 24 348.00 | | 283 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 363 619.00 | 363 619.00 | | 363 619.00 |
8D Social Security and Other Social Organizations | 285 983.00 | 285 983.00 | | 285 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 305.00 | 82 305.00 | | 82 305.00 |
8L Deferred income | 8 599.00 | 8 599.00 | | 8 599.00 |
UT Other financial assets | 29 773.00 | | 29 773.00 | 29 773.00 |
UX Other trade receivables | 30 320.00 | 30 320.00 | | 30 320.00 |
UY Staff and related accounts | 607 176.00 | 607 176.00 | | 607 176.00 |
VH Loans with a maturity of more than one year at origin | 398 956.00 | 275 872.00 | 123 085.00 | 398 956.00 |
VI Group and Associates | 147 682.00 | 147 682.00 | | 147 682.00 |
VK Loans repaid during the year | 67 673.00 | | | 67 673.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 436.00 | 639 663.00 | 29 773.00 | 669 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 145.00 | 1 164 061.00 | 123 085.00 | 1 287 145.00 |
