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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 116 247.00 | 76 477.00 | 39 770.00 | 116 247.00 |
AT Other tangible assets | 200 494.00 | 127 750.00 | 72 744.00 | 200 494.00 |
BH Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 351 013.00 | 206 074.00 | 144 939.00 | 351 013.00 |
BL Raw materials, supplies | 7 762.00 | | 7 762.00 | 7 762.00 |
BT Goods | 21 472.00 | | 21 472.00 | 21 472.00 |
BX Customers and related accounts | 11 058.00 | | 11 058.00 | 11 058.00 |
BZ Other receivables | 123 239.00 | | 123 239.00 | 123 239.00 |
CF Cash and cash equivalents | 74 875.00 | | 74 875.00 | 74 875.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 238 838.00 | | 238 838.00 | 238 838.00 |
CO Grand total (0 to V) | 589 852.00 | 206 074.00 | 383 777.00 | 589 852.00 |
CX Development or Research and Development Expenses | 12 050.00 | 1 847.00 | 10 203.00 | 12 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 33 430.00 | | | 33 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 205.00 | | | 21 205.00 |
DL TOTAL (I) | 151 135.00 | | | 151 135.00 |
DQ Provisions for Expenses | 54 140.00 | | | 54 140.00 |
DR TOTAL (IV) | 54 140.00 | | | 54 140.00 |
DU Loans and Debts from Credit Institutions (3) | 92 950.00 | | | 92 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 21 952.00 | | | 21 952.00 |
DY Tax and social security liabilities | 62 203.00 | | | 62 203.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 178 502.00 | | | 178 502.00 |
EE Grand total (I to V) | 383 777.00 | | | 383 777.00 |
EG Accrued income and payables due within one year | 131 250.00 | | | 131 250.00 |
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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 | 65 533.00 | | 65 533.00 | 65 533.00 |
FG Production sold - services | 411 310.00 | | 411 310.00 | 411 310.00 |
FJ Net sales | 476 843.00 | | 476 843.00 | 476 843.00 |
FO Operating subsidies | | | 12 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 299.00 | |
FQ Other income | | | 24 233.00 | |
FR Total operating income (I) | | | 562 640.00 | |
FS Purchases of goods (including customs duties) | | | 34 185.00 | |
FT Inventory change (goods) | | | -7 572.00 | |
FU Purchases of raw materials and other supplies | | | 42 649.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 172 100.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 168 872.00 | |
FZ Social Security Contributions | | | 39 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 140.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 545 643.00 | |
GG - OPERATING RESULT (I - II) | | | 16 997.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 756.00 | | | 1 756.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 756.00 | | | 7 756.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 195.00 | | | 7 195.00 |
HK Income tax | 1 665.00 | | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 410.00 | | | 570 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 205.00 | | | 549 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 205.00 | | | 21 205.00 |
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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 | 315 960.00 | | 75 573.00 | 315 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 875.00 | | 12 050.00 | 8 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223.00 | |
I4 DECREASES Grand Total | | 40 520.00 | 351 013.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 875.00 | 12 050.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 645.00 | 316 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 862.00 | | 63 523.00 | 284 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223.00 | | | 2 223.00 |
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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 | 212 508.00 | 34 086.00 | 40 520.00 | 212 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 875.00 | 1 847.00 | 8 875.00 | 8 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 633.00 | 32 239.00 | 31 645.00 | 203 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 299.00 | 54 140.00 | 49 299.00 | 49 299.00 |
7C Grand total | 49 299.00 | 54 140.00 | 49 299.00 | 49 299.00 |
UE of which provisions and reversals: - Operating | | 54 140.00 | 49 299.00 | |
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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 | 21 952.00 | 21 952.00 | | 21 952.00 |
8C Staff and Related Accounts | 9 804.00 | 9 804.00 | | 9 804.00 |
8D Social Security and Other Social Organizations | 22 166.00 | 22 166.00 | | 22 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 223.00 | 2 223.00 | | 2 223.00 |
UX Other trade receivables | 11 058.00 | | | 11 058.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VB VAT | 5 630.00 | | | 5 630.00 |
VH Loans with a maturity of more than one year at origin | 92 950.00 | 45 698.00 | 47 252.00 | 92 950.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VJ Loans taken out during the year | 82 610.00 | | | 82 610.00 |
VK Loans repaid during the year | 26 861.00 | | | 26 861.00 |
VM Income taxes | 10 795.00 | | | 10 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 719.00 | | | 106 719.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 952.00 | 136 952.00 | | 136 952.00 |
VW VAT | 30 233.00 | 30 233.00 | | 30 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 502.00 | 131 250.00 | 47 252.00 | 178 502.00 |
