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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 789.00 | 238.00 | 551.00 | 789.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 34 231.00 | 24 354.00 | 9 877.00 | 34 231.00 |
AT Other tangible assets | 107 314.00 | 95 602.00 | 11 713.00 | 107 314.00 |
BJ TOTAL (I) | 244 834.00 | 122 694.00 | 122 140.00 | 244 834.00 |
BL Raw materials, supplies | 6 630.00 | | 6 630.00 | 6 630.00 |
BZ Other receivables | 14 111.00 | | 14 111.00 | 14 111.00 |
CD Marketable securities | 10 070.00 | | 10 070.00 | 10 070.00 |
CF Cash and cash equivalents | 22 988.00 | | 22 988.00 | 22 988.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 56 016.00 | | 56 016.00 | 56 016.00 |
CO Grand total (0 to V) | 300 850.00 | 122 694.00 | 178 156.00 | 300 850.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | 7 500.00 | | 3 825.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 174.00 | 24 563.00 | | 2 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 978.00 | 12 436.00 | | 16 978.00 |
DL TOTAL (I) | 23 727.00 | 45 249.00 | | 23 727.00 |
DU Loans and Debts from Credit Institutions (3) | 46 475.00 | 9 059.00 | | 46 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 191.00 | 74 830.00 | | 80 191.00 |
DX Trade payables and related accounts | 14 158.00 | 15 275.00 | | 14 158.00 |
DY Tax and social security liabilities | 13 604.00 | 27 577.00 | | 13 604.00 |
EC TOTAL (IV) | 154 429.00 | 126 741.00 | | 154 429.00 |
EE Grand total (I to V) | 178 156.00 | 171 990.00 | | 178 156.00 |
EG Accrued income and payables due within one year | 126 966.00 | 126 741.00 | | 126 966.00 |
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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 | 440 585.00 | | 440 585.00 | 440 585.00 |
FJ Net sales | 440 585.00 | | 440 585.00 | 440 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 246.00 | |
FQ Other income | | | 2 637.00 | |
FR Total operating income (I) | | | 460 468.00 | |
FU Purchases of raw materials and other supplies | | | 114 776.00 | |
FV Inventory change (raw materials and supplies) | | | 2 436.00 | |
FW Other purchases and external expenses | | | 68 300.00 | |
FX Taxes, duties, and similar payments | | | 10 768.00 | |
FY Salaries and Wages | | | 187 260.00 | |
FZ Social Security Contributions | | | 44 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 872.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 446 947.00 | |
GG - OPERATING RESULT (I - II) | | | 13 521.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | 17.00 | | 605.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 605.00 | 39.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -39.00 | | -605.00 |
HK Income tax | -4 274.00 | -4 003.00 | | -4 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 538.00 | 471 321.00 | | 460 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 559.00 | 458 885.00 | | 443 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 978.00 | 12 436.00 | | 16 978.00 |
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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 | 240 590.00 | | 4 244.00 | 240 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 244 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 100 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 789.00 | | | 100 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 301.00 | | 4 244.00 | 137 301.00 |
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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 | 105 822.00 | 16 872.00 | | 105 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 197.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 281.00 | 16 675.00 | | 103 281.00 |
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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 | 14 158.00 | 14 158.00 | | 14 158.00 |
8C Staff and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8D Social Security and Other Social Organizations | 6 485.00 | 6 485.00 | | 6 485.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 46 331.00 | 18 869.00 | 27 463.00 | 46 331.00 |
VI Group and Associates | 80 191.00 | 80 191.00 | | 80 191.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 633.00 | | | 7 633.00 |
VM Income taxes | 11 446.00 | 11 446.00 | | 11 446.00 |
VP Miscellaneous | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 327.00 | 16 327.00 | | 16 327.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 429.00 | 126 966.00 | 27 463.00 | 154 429.00 |
