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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
AF Concessions, Patents and Similar Rights | 6 806.00 | 6 806.00 | | 6 806.00 |
AH Goodwill | 186 410.00 | | 186 410.00 | 186 410.00 |
AR Technical installations, industrial equipment and tools | 67 806.00 | 67 039.00 | 767.00 | 67 806.00 |
AT Other tangible assets | 89 016.00 | 68 721.00 | 20 295.00 | 89 016.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 352 702.00 | 144 950.00 | 207 752.00 | 352 702.00 |
BL Raw materials, supplies | 27 766.00 | | 27 766.00 | 27 766.00 |
BT Goods | 51 931.00 | | 51 931.00 | 51 931.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 225.00 | 540.00 | 12 685.00 | 13 225.00 |
CF Cash and cash equivalents | 34 073.00 | | 34 073.00 | 34 073.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 128 821.00 | 540.00 | 128 281.00 | 128 821.00 |
CO Grand total (0 to V) | 481 523.00 | 145 490.00 | 336 033.00 | 481 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -59 725.00 | -91 658.00 | | -59 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 135.00 | 31 933.00 | | 8 135.00 |
DL TOTAL (I) | -41 590.00 | -49 725.00 | | -41 590.00 |
DU Loans and Debts from Credit Institutions (3) | 67 074.00 | 119 675.00 | | 67 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 960.00 | 199 000.00 | | 218 960.00 |
DW Advances and down payments received on current orders | 7 881.00 | 6 370.00 | | 7 881.00 |
DX Trade payables and related accounts | 22 142.00 | 31 457.00 | | 22 142.00 |
DY Tax and social security liabilities | 61 565.00 | 54 792.00 | | 61 565.00 |
EC TOTAL (IV) | 377 623.00 | 411 295.00 | | 377 623.00 |
EE Grand total (I to V) | 336 033.00 | 361 570.00 | | 336 033.00 |
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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 | 60 717.00 | | 60 717.00 | 60 717.00 |
FG Production sold - services | 427 039.00 | | 427 039.00 | 427 039.00 |
FJ Net sales | 487 756.00 | | 487 756.00 | 487 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 494 838.00 | |
FS Purchases of goods (including customs duties) | | | 40 750.00 | |
FT Inventory change (goods) | | | 4 064.00 | |
FU Purchases of raw materials and other supplies | | | 28 302.00 | |
FV Inventory change (raw materials and supplies) | | | -4 386.00 | |
FW Other purchases and external expenses | | | 108 963.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 224 361.00 | |
FZ Social Security Contributions | | | 51 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 479 624.00 | |
GG - OPERATING RESULT (I - II) | | | 15 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 5 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985.00 | 916.00 | | 985.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 985.00 | 7 416.00 | | 985.00 |
HE Exceptional expenses on management operations | 1 426.00 | | | 1 426.00 |
HF Exceptional expenses on capital transactions | | 9 303.00 | | |
HH Total exceptional expenses (VIII) | 1 426.00 | 9 303.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -1 887.00 | | -442.00 |
HK Income tax | 1 387.00 | | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 822.00 | 499 565.00 | | 495 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 687.00 | 467 632.00 | | 487 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 135.00 | 31 933.00 | | 8 135.00 |
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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 | 351 911.00 | 792.00 | | 351 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 384.00 | | | 2 384.00 |
I3 DECREASES Total Financial Fixed Assets | 280.00 | | | 280.00 |
I4 DECREASES Grand Total | 352 702.00 | | | 352 702.00 |
IN DECREASES Start-up, development, or research expenses | 2 384.00 | | | 2 384.00 |
IO DECREASES Total including other intangible assets | 193 216.00 | | | 193 216.00 |
IY DECREASES Total Tangible Fixed Assets | 156 822.00 | | | 156 822.00 |
KD ACQUISITIONS Total including other intangible assets | 193 216.00 | | | 193 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 031.00 | 792.00 | | 156 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 125 515.00 | 19 435.00 | | 125 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 304.00 | 79.00 | | 2 304.00 |
PE DEPRECIATION Total including other intangible assets | 6 806.00 | | | 6 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 404.00 | 19 356.00 | | 116 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 540.00 | | |
7B Total provisions for depreciation | | 540.00 | | |
7C Grand total | | 540.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 540.00 | | |
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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 | 22 142.00 | 22 142.00 | | 22 142.00 |
8C Staff and Related Accounts | 31 191.00 | 31 191.00 | | 31 191.00 |
8D Social Security and Other Social Organizations | 21 656.00 | 21 656.00 | | 21 656.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
VB VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 67 064.00 | 50 832.00 | 16 232.00 | 67 064.00 |
VI Group and Associates | 218 960.00 | 218 960.00 | | 218 960.00 |
VK Loans repaid during the year | 52 422.00 | | | 52 422.00 |
VP Miscellaneous | 3 920.00 | 3 920.00 | | 3 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 331.00 | 15 051.00 | 280.00 | 15 331.00 |
VW VAT | 7 503.00 | 7 503.00 | | 7 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 742.00 | 353 510.00 | 16 232.00 | 369 742.00 |
