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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 | 13 378.00 | | 13 378.00 | 13 378.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 471.00 | 29.00 | 1 500.00 |
AH Goodwill | 357 635.00 | | 357 635.00 | 357 635.00 |
AR Technical installations, industrial equipment and tools | 144 452.00 | 88 469.00 | 55 983.00 | 144 452.00 |
AT Other tangible assets | 270 201.00 | 190 088.00 | 80 113.00 | 270 201.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 791 590.00 | 280 028.00 | 511 562.00 | 791 590.00 |
BL Raw materials, supplies | 14 170.00 | | 14 170.00 | 14 170.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 50 840.00 | | 50 840.00 | 50 840.00 |
BZ Other receivables | 368 162.00 | | 368 162.00 | 368 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 240.00 | | 9 240.00 | 9 240.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 451 223.00 | | 451 223.00 | 451 223.00 |
CO Grand total (0 to V) | 1 242 813.00 | 280 028.00 | 962 785.00 | 1 242 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 144 394.00 | 133 385.00 | | 144 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 860.00 | 11 009.00 | | 110 860.00 |
DL TOTAL (I) | 259 654.00 | 148 794.00 | | 259 654.00 |
DU Loans and Debts from Credit Institutions (3) | 326 104.00 | 350 027.00 | | 326 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 419.00 | | |
DX Trade payables and related accounts | 148 621.00 | 127 251.00 | | 148 621.00 |
DY Tax and social security liabilities | 122 220.00 | 103 341.00 | | 122 220.00 |
EA Other liabilities | 106 185.00 | 103 125.00 | | 106 185.00 |
EC TOTAL (IV) | 703 131.00 | 685 163.00 | | 703 131.00 |
EE Grand total (I to V) | 962 785.00 | 833 958.00 | | 962 785.00 |
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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 | 868 381.00 | | 868 381.00 | 868 381.00 |
FJ Net sales | 868 381.00 | | 868 381.00 | 868 381.00 |
FO Operating subsidies | | | 102 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 675.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 094 619.00 | |
FU Purchases of raw materials and other supplies | | | 353 167.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 293 696.00 | |
FX Taxes, duties, and similar payments | | | 16 408.00 | |
FY Salaries and Wages | | | 242 065.00 | |
FZ Social Security Contributions | | | 36 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 159.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 980 634.00 | |
GG - OPERATING RESULT (I - II) | | | 113 985.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 8 061.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 8 061.00 | | 40.00 |
HE Exceptional expenses on management operations | 1 595.00 | 4 963.00 | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | 4 963.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | 3 099.00 | | -1 555.00 |
HK Income tax | -240.00 | -198.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 709.00 | 897 669.00 | | 1 094 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 849.00 | 886 660.00 | | 983 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 860.00 | 11 009.00 | | 110 860.00 |
HP References: Equipment leasing | 7 304.00 | 2 569.00 | | 7 304.00 |
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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 | 724 594.00 | | 66 996.00 | 724 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 378.00 | | | 13 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 425.00 | |
I4 DECREASES Grand Total | | | 791 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 378.00 | |
IO DECREASES Total including other intangible assets | | | 359 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 635.00 | | 1 500.00 | 357 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 156.00 | | 65 496.00 | 349 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425.00 | | | 4 425.00 |
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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 | 242 869.00 | 43 977.00 | 6 818.00 | 242 869.00 |
PE DEPRECIATION Total including other intangible assets | | 1 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 242 869.00 | 42 506.00 | 6 818.00 | 242 869.00 |
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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 | 148 621.00 | 148 621.00 | | 148 621.00 |
8C Staff and Related Accounts | 55 497.00 | 55 497.00 | | 55 497.00 |
8D Social Security and Other Social Organizations | 62 673.00 | 62 673.00 | | 62 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 185.00 | 106 185.00 | | 106 185.00 |
UT Other financial assets | 4 425.00 | | | 4 425.00 |
UX Other trade receivables | 50 840.00 | | | 50 840.00 |
UY Staff and related accounts | 3 886.00 | | | 3 886.00 |
VB VAT | 36 212.00 | | | 36 212.00 |
VC Group and associates | 320 950.00 | | | 320 950.00 |
VH Loans with a maturity of more than one year at origin | 326 104.00 | 25 546.00 | 300 558.00 | 326 104.00 |
VK Loans repaid during the year | 23 923.00 | | | 23 923.00 |
VM Income taxes | 2 014.00 | | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | | | 5 100.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 738.00 | 420 314.00 | 4 425.00 | 424 738.00 |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 131.00 | 402 573.00 | 300 558.00 | 703 131.00 |
