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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 | 10 174.00 | 5 928.00 | 4 245.00 | 10 174.00 |
AF Concessions, Patents and Similar Rights | 2 060.00 | 1 164.00 | 896.00 | 2 060.00 |
AH Goodwill | 121 850.00 | | 121 850.00 | 121 850.00 |
AR Technical installations, industrial equipment and tools | 31 759.00 | 12 663.00 | 19 096.00 | 31 759.00 |
AT Other tangible assets | 140 949.00 | 46 426.00 | 94 524.00 | 140 949.00 |
BH Other financial assets | 8 311.00 | | 8 311.00 | 8 311.00 |
BJ TOTAL (I) | 315 103.00 | 66 181.00 | 248 922.00 | 315 103.00 |
BL Raw materials, supplies | 30 971.00 | | 30 971.00 | 30 971.00 |
BZ Other receivables | 8 615.00 | | 8 615.00 | 8 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 648.00 | | 35 648.00 | 35 648.00 |
CH Prepaid expenses | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 81 413.00 | | 81 413.00 | 81 413.00 |
CO Grand total (0 to V) | 396 516.00 | 66 181.00 | 330 334.00 | 396 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 758.00 | 69 607.00 | | 94 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 068.00 | 25 151.00 | | 21 068.00 |
DL TOTAL (I) | 121 326.00 | 100 258.00 | | 121 326.00 |
DU Loans and Debts from Credit Institutions (3) | 129 037.00 | 52 281.00 | | 129 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 444.00 | 13 245.00 | | 23 444.00 |
DX Trade payables and related accounts | 27 158.00 | 14 517.00 | | 27 158.00 |
DY Tax and social security liabilities | 29 269.00 | 30 484.00 | | 29 269.00 |
EA Other liabilities | 99.00 | 74.00 | | 99.00 |
EC TOTAL (IV) | 209 009.00 | 110 600.00 | | 209 009.00 |
EE Grand total (I to V) | 330 334.00 | 210 859.00 | | 330 334.00 |
EG Accrued income and payables due within one year | 117 125.00 | 80 610.00 | | 117 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 200.00 | | 14.00 |
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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 | 498 768.00 | | 498 768.00 | 498 768.00 |
FJ Net sales | 498 768.00 | | 498 768.00 | 498 768.00 |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 502 972.00 | |
FU Purchases of raw materials and other supplies | | | 124 194.00 | |
FV Inventory change (raw materials and supplies) | | | -11 842.00 | |
FW Other purchases and external expenses | | | 103 406.00 | |
FX Taxes, duties, and similar payments | | | 9 628.00 | |
FY Salaries and Wages | | | 150 144.00 | |
FZ Social Security Contributions | | | 79 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 079.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 476 837.00 | |
GG - OPERATING RESULT (I - II) | | | 26 135.00 | |
GO Net income from sales of marketable securities | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
A2 TOTAL ASSETS | 56 982.00 | 58 769.00 | | 56 982.00 |
A4 Equity method investments | 1 811.00 | 1 056.00 | | 1 811.00 |
HE Exceptional expenses on management operations | 120.00 | 344.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 344.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -344.00 | | -120.00 |
HK Income tax | 2 504.00 | 3 260.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 096.00 | 433 220.00 | | 503 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 028.00 | 408 069.00 | | 482 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 068.00 | 25 151.00 | | 21 068.00 |
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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 | 195 328.00 | | 119 775.00 | 195 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 258.00 | | 5 916.00 | 4 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 311.00 | |
I4 DECREASES Grand Total | | | 315 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 174.00 | |
IO DECREASES Total including other intangible assets | | | 123 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 610.00 | | 37 300.00 | 86 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 150.00 | | 76 559.00 | 96 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 311.00 | | | 8 311.00 |
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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 | 47 103.00 | 19 079.00 | | 47 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 258.00 | 1 671.00 | | 4 258.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 404.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 085.00 | 17 003.00 | | 42 085.00 |
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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 | 27 158.00 | 27 158.00 | | 27 158.00 |
8C Staff and Related Accounts | 10 046.00 | 10 046.00 | | 10 046.00 |
8D Social Security and Other Social Organizations | 10 982.00 | 10 982.00 | | 10 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 8 311.00 | | | 8 311.00 |
VB VAT | 3 289.00 | | | 3 289.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 129 023.00 | 37 140.00 | 71 124.00 | 129 023.00 |
VI Group and Associates | 23 444.00 | 23 444.00 | | 23 444.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 33 146.00 | | | 33 146.00 |
VM Income taxes | 4 759.00 | | | 4 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 6 178.00 | | | 6 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 105.00 | 14 793.00 | 8 311.00 | 23 105.00 |
VW VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 009.00 | 117 125.00 | 71 124.00 | 209 009.00 |
