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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 | 14 890.00 | 6 643.00 | 8 247.00 | 14 890.00 |
AF Concessions, Patents and Similar Rights | 8 635.00 | 2 768.00 | 5 867.00 | 8 635.00 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AP Buildings | 307 436.00 | 68 122.00 | 239 314.00 | 307 436.00 |
AR Technical installations, industrial equipment and tools | 42 015.00 | 21 919.00 | 20 096.00 | 42 015.00 |
AT Other tangible assets | 331 093.00 | 12 327.00 | 318 766.00 | 331 093.00 |
BH Other financial assets | 26 936.00 | | 26 936.00 | 26 936.00 |
BJ TOTAL (I) | 782 505.00 | 111 780.00 | 670 725.00 | 782 505.00 |
BL Raw materials, supplies | 13 655.00 | | 13 655.00 | 13 655.00 |
BZ Other receivables | 108 436.00 | | 108 436.00 | 108 436.00 |
CD Marketable securities | 21 382.00 | | 21 382.00 | 21 382.00 |
CF Cash and cash equivalents | 194 916.00 | | 194 916.00 | 194 916.00 |
CH Prepaid expenses | 18 136.00 | | 18 136.00 | 18 136.00 |
CJ TOTAL (II) | 356 526.00 | | 356 526.00 | 356 526.00 |
CO Grand total (0 to V) | 1 139 031.00 | 111 780.00 | 1 027 251.00 | 1 139 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 726.00 | | | 726.00 |
DH Retained earnings | | -41 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 512.00 | 41 930.00 | | 41 512.00 |
DL TOTAL (I) | 92 238.00 | 50 726.00 | | 92 238.00 |
DU Loans and Debts from Credit Institutions (3) | 446 755.00 | 195 204.00 | | 446 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 315.00 | 194 641.00 | | 265 315.00 |
DX Trade payables and related accounts | 146 137.00 | 62 796.00 | | 146 137.00 |
DY Tax and social security liabilities | 76 806.00 | 72 851.00 | | 76 806.00 |
EC TOTAL (IV) | 935 013.00 | 525 492.00 | | 935 013.00 |
EE Grand total (I to V) | 1 027 251.00 | 576 218.00 | | 1 027 251.00 |
EG Accrued income and payables due within one year | 781 586.00 | 253 186.00 | | 781 586.00 |
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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 | 991 032.00 | | 991 032.00 | 991 032.00 |
FG Production sold - services | 22 879.00 | | 22 879.00 | 22 879.00 |
FJ Net sales | 1 013 911.00 | | 1 013 911.00 | 1 013 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 701.00 | |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 1 048 431.00 | |
FU Purchases of raw materials and other supplies | | | 372 270.00 | |
FV Inventory change (raw materials and supplies) | | | -655.00 | |
FW Other purchases and external expenses | | | 265 210.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 256 173.00 | |
FZ Social Security Contributions | | | 55 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 695.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 1 000 072.00 | |
GG - OPERATING RESULT (I - II) | | | 48 359.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 10 158.00 | |
GU Total financial expenses (VI) | | | 10 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 701.00 | 16 933.00 | | 32 701.00 |
A4 Equity method investments | 92.00 | 269.00 | | 92.00 |
HE Exceptional expenses on management operations | | 3 521.00 | | |
HH Total exceptional expenses (VIII) | | 3 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 521.00 | | |
HK Income tax | -2 928.00 | -6 128.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 814.00 | 922 060.00 | | 1 048 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 301.00 | 880 130.00 | | 1 007 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 512.00 | 41 930.00 | | 41 512.00 |
HP References: Equipment leasing | 57 074.00 | 52 328.00 | | 57 074.00 |
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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 | 418 748.00 | | 363 756.00 | 418 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 750.00 | | 4 140.00 | 10 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 936.00 | |
I4 DECREASES Grand Total | | | 782 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 890.00 | |
IO DECREASES Total including other intangible assets | | | 60 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 525.00 | | 28 610.00 | 31 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 864.00 | | 314 680.00 | 365 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 609.00 | | 16 327.00 | 10 609.00 |
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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 | 67 084.00 | 44 695.00 | | 67 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 313.00 | 2 330.00 | | 4 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | 1 029.00 | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 032.00 | 41 337.00 | | 61 032.00 |
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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 | 146 137.00 | 146 137.00 | | 146 137.00 |
8C Staff and Related Accounts | 35 315.00 | 35 315.00 | | 35 315.00 |
8D Social Security and Other Social Organizations | 37 387.00 | 37 387.00 | | 37 387.00 |
UT Other financial assets | 26 936.00 | | | 26 936.00 |
VB VAT | 68 151.00 | | | 68 151.00 |
VH Loans with a maturity of more than one year at origin | 446 755.00 | 293 329.00 | 153 427.00 | 446 755.00 |
VI Group and Associates | 265 315.00 | 265 315.00 | | 265 315.00 |
VK Loans repaid during the year | 27 257.00 | | | 27 257.00 |
VM Income taxes | 16 659.00 | | | 16 659.00 |
VP Miscellaneous | 19 084.00 | | | 19 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 542.00 | | | 4 542.00 |
VS Prepaid expenses | 18 136.00 | | | 18 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 508.00 | 126 572.00 | 26 936.00 | 153 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 013.00 | 781 586.00 | 153 427.00 | 935 013.00 |
