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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 | 5 802.00 | 3 445.00 | 2 357.00 | 5 802.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 103 286.00 | | 103 286.00 | 103 286.00 |
AR Technical installations, industrial equipment and tools | 98 673.00 | 49 488.00 | 49 185.00 | 98 673.00 |
AT Other tangible assets | 57 830.00 | 19 185.00 | 38 645.00 | 57 830.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 268 191.00 | 72 518.00 | 195 673.00 | 268 191.00 |
BL Raw materials, supplies | 8 971.00 | | 8 971.00 | 8 971.00 |
BT Goods | 4 883.00 | | 4 883.00 | 4 883.00 |
BX Customers and related accounts | 4 563.00 | | 4 563.00 | 4 563.00 |
BZ Other receivables | 10 323.00 | | 10 323.00 | 10 323.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 45 725.00 | | 45 725.00 | 45 725.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 80 695.00 | | 80 695.00 | 80 695.00 |
CO Grand total (0 to V) | 348 887.00 | 72 518.00 | 276 368.00 | 348 887.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 103 530.00 | | | 103 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 335.00 | | | 14 335.00 |
DJ Investment subsidies | 1 268.00 | | | 1 268.00 |
DL TOTAL (I) | 135 634.00 | | | 135 634.00 |
DU Loans and Debts from Credit Institutions (3) | 88 591.00 | | | 88 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | | | 757.00 |
DX Trade payables and related accounts | 31 649.00 | | | 31 649.00 |
DY Tax and social security liabilities | 19 735.00 | | | 19 735.00 |
EC TOTAL (IV) | 140 734.00 | | | 140 734.00 |
EE Grand total (I to V) | 276 368.00 | | | 276 368.00 |
EG Accrued income and payables due within one year | 73 930.00 | | | 73 930.00 |
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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 | 40 476.00 | | 40 476.00 | 40 476.00 |
FD Production sold - goods | 433 515.00 | | 433 515.00 | 433 515.00 |
FJ Net sales | 473 991.00 | | 473 991.00 | 473 991.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 477 199.00 | |
FS Purchases of goods (including customs duties) | | | 34 333.00 | |
FT Inventory change (goods) | | | -1 566.00 | |
FU Purchases of raw materials and other supplies | | | 205 960.00 | |
FV Inventory change (raw materials and supplies) | | | 10 381.00 | |
FW Other purchases and external expenses | | | 71 365.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 88 867.00 | |
FZ Social Security Contributions | | | 19 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 649.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 458 113.00 | |
GG - OPERATING RESULT (I - II) | | | 19 086.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 149.00 | | | 1 149.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 3 674.00 | | | 3 674.00 |
HH Total exceptional expenses (VIII) | 3 674.00 | | | 3 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 291.00 | | | -3 291.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 134.00 | | | 478 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 799.00 | | | 463 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 335.00 | | | 14 335.00 |
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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 | 246 106.00 | | | 246 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 803.00 | | | 5 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | | 268 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 803.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 417.00 | | | 136 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 47 869.00 | 24 650.00 | | 47 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 544.00 | 2 901.00 | | 544.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 925.00 | 21 748.00 | | 46 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 31 649.00 | 31 649.00 | | 31 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 88 592.00 | 21 788.00 | 63 317.00 | 88 592.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 467.00 | | | 18 467.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 316.00 | 16 116.00 | 200.00 | 16 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 735.00 | 73 930.00 | 63 317.00 | 140 735.00 |
