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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 | 8 929.00 | 8 929.00 | | 8 929.00 |
AF Concessions, Patents and Similar Rights | 8 744.00 | 8 744.00 | | 8 744.00 |
AH Goodwill | 58 450.00 | | 58 450.00 | 58 450.00 |
AR Technical installations, industrial equipment and tools | 101 867.00 | 83 947.00 | 17 920.00 | 101 867.00 |
AT Other tangible assets | 345 526.00 | 238 166.00 | 107 360.00 | 345 526.00 |
BJ TOTAL (I) | 523 717.00 | 339 786.00 | 183 931.00 | 523 717.00 |
BT Goods | 6 775.00 | | 6 775.00 | 6 775.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 6 250.00 | | 6 250.00 | 6 250.00 |
CF Cash and cash equivalents | 23 273.00 | | 23 273.00 | 23 273.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 43 593.00 | | 43 593.00 | 43 593.00 |
CO Grand total (0 to V) | 567 309.00 | 339 786.00 | 227 523.00 | 567 309.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 368.00 | -11 621.00 | | -1 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 036.00 | 10 253.00 | | 19 036.00 |
DL TOTAL (I) | 39 668.00 | 20 632.00 | | 39 668.00 |
DU Loans and Debts from Credit Institutions (3) | 131 279.00 | 115 642.00 | | 131 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 48 701.00 | | 105.00 |
DX Trade payables and related accounts | 33 145.00 | 35 991.00 | | 33 145.00 |
DY Tax and social security liabilities | 21 350.00 | 35 124.00 | | 21 350.00 |
EA Other liabilities | 1 977.00 | | | 1 977.00 |
EC TOTAL (IV) | 187 855.00 | 235 458.00 | | 187 855.00 |
EE Grand total (I to V) | 227 523.00 | 256 090.00 | | 227 523.00 |
EG Accrued income and payables due within one year | 97 991.00 | 147 916.00 | | 97 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 023.00 | 1 735.00 | | 2 023.00 |
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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 | 241 096.00 | | 241 096.00 | 241 096.00 |
FG Production sold - services | 121 413.00 | | 121 413.00 | 121 413.00 |
FJ Net sales | 362 509.00 | | 362 509.00 | 362 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 290.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 370 840.00 | |
FS Purchases of goods (including customs duties) | | | 98 014.00 | |
FT Inventory change (goods) | | | -1 490.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 127 927.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 64 038.00 | |
FZ Social Security Contributions | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 051.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 347 615.00 | |
GG - OPERATING RESULT (I - II) | | | 23 226.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 290.00 | 7 523.00 | | 8 290.00 |
A2 TOTAL ASSETS | 6 009.00 | 4 052.00 | | 6 009.00 |
A4 Equity method investments | 699.00 | 958.00 | | 699.00 |
HB Exceptional income from capital transactions | 2 271.00 | | | 2 271.00 |
HD Total exceptional income (VII) | 2 271.00 | | | 2 271.00 |
HE Exceptional expenses on management operations | 1 262.00 | 183.00 | | 1 262.00 |
HF Exceptional expenses on capital transactions | 1 722.00 | 1 411.00 | | 1 722.00 |
HH Total exceptional expenses (VIII) | 2 983.00 | 1 594.00 | | 2 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | -1 594.00 | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 111.00 | 339 959.00 | | 373 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 075.00 | 329 707.00 | | 354 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 036.00 | 10 253.00 | | 19 036.00 |
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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 | 511 980.00 | | 28 971.00 | 511 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 523 717.00 | |
IO DECREASES Total including other intangible assets | | | 17 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 263.00 | | | 22 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 067.00 | | 28 971.00 | 431 067.00 |
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 | 318 968.00 | 38 051.00 | 17 234.00 | 318 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 208.00 | 37 549.00 | 12 644.00 | 297 208.00 |
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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 | 33 145.00 | 33 145.00 | | 33 145.00 |
8C Staff and Related Accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
8D Social Security and Other Social Organizations | 7 988.00 | 7 988.00 | | 7 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 131 279.00 | 41 415.00 | 89 864.00 | 131 279.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 38 676.00 | | | 38 676.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VN Other taxes, similar payments | 2 747.00 | 2 747.00 | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 6 005.00 | 6 005.00 | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 255.00 | 12 255.00 | | 12 255.00 |
VW VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 856.00 | 97 992.00 | 89 864.00 | 187 856.00 |
