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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 876 385.00 | |
AR Technical installations, industrial equipment and tools | | | 35 909.00 | |
AT Other tangible assets | | | 192 450.00 | |
BH Other financial assets | | | 6 717.00 | |
BJ TOTAL (I) | | | 1 111 461.00 | |
BL Raw materials, supplies | | | 18 189.00 | |
BX Customers and related accounts | | | 3 322.00 | |
BZ Other receivables | | | 18 380.00 | |
CF Cash and cash equivalents | | | 236 203.00 | |
CH Prepaid expenses | | | 959.00 | |
CJ TOTAL (II) | | | 277 053.00 | |
CO Grand total (0 to V) | | | 1 388 514.00 | |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 516 377.00 | 433 818.00 | | 516 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 474.00 | 82 559.00 | | 58 474.00 |
DL TOTAL (I) | 591 350.00 | 532 877.00 | | 591 350.00 |
DP Provisions for Risks | 5 062.00 | | | 5 062.00 |
DR TOTAL (IV) | 5 062.00 | | | 5 062.00 |
DU Loans and Debts from Credit Institutions (3) | 331 264.00 | 381 928.00 | | 331 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 940.00 | 271 081.00 | | 244 940.00 |
DX Trade payables and related accounts | 95 922.00 | 109 507.00 | | 95 922.00 |
DY Tax and social security liabilities | 119 955.00 | 117 677.00 | | 119 955.00 |
EA Other liabilities | 20.00 | 5 320.00 | | 20.00 |
EC TOTAL (IV) | 792 102.00 | 885 513.00 | | 792 102.00 |
EE Grand total (I to V) | 1 388 514.00 | 1 418 390.00 | | 1 388 514.00 |
EG Accrued income and payables due within one year | 523 134.00 | 504 341.00 | | 523 134.00 |
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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 | | | 1 603 910.00 | |
FD Production sold - goods | | | 6 500.00 | |
FJ Net sales | | | 1 610 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 1 614 808.00 | |
FU Purchases of raw materials and other supplies | | | 498 729.00 | |
FV Inventory change (raw materials and supplies) | | | 5 911.00 | |
FW Other purchases and external expenses | | | 327 757.00 | |
FX Taxes, duties, and similar payments | | | 15 250.00 | |
FY Salaries and Wages | | | 505 324.00 | |
FZ Social Security Contributions | | | 124 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 062.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 1 531 280.00 | |
GG - OPERATING RESULT (I - II) | | | 83 529.00 | |
GR Interest and similar expenses | | | 8 050.00 | |
GU Total financial expenses (VI) | | | 8 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 321.00 | 15.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 10 252.00 | | | 10 252.00 |
HG Exceptional depreciation and provisions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 11 271.00 | 15.00 | | 11 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | -15.00 | | -1 771.00 |
HK Income tax | 15 234.00 | 15 024.00 | | 15 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 308.00 | 1 431 081.00 | | 1 624 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 835.00 | 1 348 523.00 | | 1 565 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 474.00 | 82 559.00 | | 58 474.00 |
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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 | 1 472 705.00 | | 79 117.00 | 1 472 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 211.00 | | | 64 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 717.00 | |
I4 DECREASES Grand Total | | 13 174.00 | 1 538 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 211.00 | |
IO DECREASES Total including other intangible assets | | | 877 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 174.00 | 590 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 275.00 | | | 877 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 579.00 | | 79 041.00 | 524 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 640.00 | | 76.00 | 6 640.00 |
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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 | 381 249.00 | 48 861.00 | 2 923.00 | 381 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 211.00 | | | 64 211.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 148.00 | 48 861.00 | 2 923.00 | 316 148.00 |
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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 | 54 553.00 | 26 935.00 | 27 618.00 | 54 553.00 |
8B Suppliers and Related Accounts | 95 922.00 | 95 922.00 | | 95 922.00 |
8C Staff and Related Accounts | 78 575.00 | 78 575.00 | | 78 575.00 |
8D Social Security and Other Social Organizations | 30 427.00 | 30 427.00 | | 30 427.00 |
8E Income Taxes | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
UX Other trade receivables | 3 322.00 | 3 322.00 | | 3 322.00 |
UY Staff and related accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
VB VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VG Loans with a maturity of up to one year at origin | 55 310.00 | 55 310.00 | | 55 310.00 |
VH Loans with a maturity of more than one year at origin | 275 954.00 | 34 603.00 | 241 350.00 | 275 954.00 |
VI Group and Associates | 190 387.00 | 190 387.00 | | 190 387.00 |
VK Loans repaid during the year | 81 451.00 | | | 81 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 322.00 | 9 322.00 | | 9 322.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 378.00 | 22 661.00 | 6 717.00 | 29 378.00 |
VW VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 102.00 | 523 134.00 | 268 968.00 | 792 102.00 |
