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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 78.00 | 422.00 | 500.00 |
AH Goodwill | 180 915.00 | | 180 915.00 | 180 915.00 |
AP Buildings | 16 588.00 | 6 403.00 | 10 185.00 | 16 588.00 |
AR Technical installations, industrial equipment and tools | 37 110.00 | 25 486.00 | 11 624.00 | 37 110.00 |
AT Other tangible assets | 32 330.00 | 20 935.00 | 11 395.00 | 32 330.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 281 357.00 | 66 101.00 | 215 256.00 | 281 357.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 7 226.00 | | 7 226.00 | 7 226.00 |
BX Customers and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 30 289.00 | | 30 289.00 | 30 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 942.00 | | 5 942.00 | 5 942.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 49 178.00 | | 49 178.00 | 49 178.00 |
CO Grand total (0 to V) | 330 534.00 | 66 101.00 | 264 433.00 | 330 534.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 618.00 | 618.00 | | 618.00 |
DG Other reserves | 63 582.00 | 37 725.00 | | 63 582.00 |
DH Retained earnings | 28 441.00 | 28 441.00 | | 28 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 116.00 | 25 857.00 | | 8 116.00 |
DL TOTAL (I) | 105 758.00 | 97 641.00 | | 105 758.00 |
DU Loans and Debts from Credit Institutions (3) | 87 492.00 | 31 793.00 | | 87 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 1 080.00 | | 486.00 |
DW Advances and down payments received on current orders | 5 334.00 | | | 5 334.00 |
DX Trade payables and related accounts | 36 863.00 | 28 722.00 | | 36 863.00 |
DY Tax and social security liabilities | 28 501.00 | 27 848.00 | | 28 501.00 |
EC TOTAL (IV) | 158 675.00 | 89 443.00 | | 158 675.00 |
EE Grand total (I to V) | 264 433.00 | 187 085.00 | | 264 433.00 |
EG Accrued income and payables due within one year | 79 358.00 | 73 209.00 | | 79 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 081.00 | 2 915.00 | | 13 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 406 651.00 | | 406 651.00 | 406 651.00 |
FJ Net sales | 406 651.00 | | 406 651.00 | 406 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 048.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 419 702.00 | |
FU Purchases of raw materials and other supplies | | | 171 274.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 75 848.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 115 060.00 | |
FZ Social Security Contributions | | | 34 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 013.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 412 174.00 | |
GG - OPERATING RESULT (I - II) | | | 7 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 1 393.00 | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | 1 393.00 | | 1 088.00 |
HE Exceptional expenses on management operations | 356.00 | 650.00 | | 356.00 |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 356.00 | 650.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | 743.00 | | 732.00 |
HK Income tax | -1 474.00 | 1 383.00 | | -1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 789.00 | 324 673.00 | | 420 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 673.00 | 298 816.00 | | 412 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 116.00 | 25 857.00 | | 8 116.00 |
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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 | 217 128.00 | | 68 625.00 | 217 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 200.00 | | | 13 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | 4 397.00 | 281 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 200.00 | |
IO DECREASES Total including other intangible assets | | | 181 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 397.00 | 86 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 915.00 | | 42 500.00 | 138 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 299.00 | | 26 125.00 | 64 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
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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 | 60 485.00 | 10 013.00 | 4 397.00 | 60 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 200.00 | | | 13 200.00 |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 285.00 | 9 935.00 | 4 397.00 | 47 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 863.00 | 36 863.00 | | 36 863.00 |
8C Staff and Related Accounts | 10 619.00 | 10 619.00 | | 10 619.00 |
8D Social Security and Other Social Organizations | 10 806.00 | 10 806.00 | | 10 806.00 |
UT Other financial assets | 669.00 | | | 669.00 |
UX Other trade receivables | 1 289.00 | | | 1 289.00 |
VB VAT | 3 218.00 | | | 3 218.00 |
VC Group and associates | 6 371.00 | | | 6 371.00 |
VH Loans with a maturity of more than one year at origin | 87 492.00 | 13 509.00 | 26 128.00 | 87 492.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VJ Loans taken out during the year | 63 522.00 | | | 63 522.00 |
VK Loans repaid during the year | 18 007.00 | | | 18 007.00 |
VM Income taxes | 5 992.00 | | | 5 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 708.00 | | | 14 708.00 |
VS Prepaid expenses | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 879.00 | 33 210.00 | 669.00 | 33 879.00 |
VW VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 341.00 | 79 358.00 | 26 128.00 | 153 341.00 |
