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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 | 24 269.00 | 19 631.00 | 4 638.00 | 24 269.00 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 023.00 | 501.00 | 1 524.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 98 355.00 | 34 766.00 | 63 589.00 | 98 355.00 |
AR Technical installations, industrial equipment and tools | 109 885.00 | 56 549.00 | 53 336.00 | 109 885.00 |
AT Other tangible assets | 14 486.00 | 6 687.00 | 7 799.00 | 14 486.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 453 669.00 | 118 655.00 | 335 014.00 | 453 669.00 |
BV Advances and down payments on orders | 28 403.00 | | 28 403.00 | 28 403.00 |
BX Customers and related accounts | 50 942.00 | | 50 942.00 | 50 942.00 |
BZ Other receivables | 31 326.00 | | 31 326.00 | 31 326.00 |
CF Cash and cash equivalents | 99 742.00 | | 99 742.00 | 99 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 413.00 | | 210 413.00 | 210 413.00 |
CO Grand total (0 to V) | 664 082.00 | 118 655.00 | 545 427.00 | 664 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 965.00 | 3 295.00 | | 43 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 863.00 | 40 670.00 | | 66 863.00 |
DL TOTAL (I) | 119 628.00 | 52 765.00 | | 119 628.00 |
DU Loans and Debts from Credit Institutions (3) | 174 867.00 | 194 638.00 | | 174 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 394.00 | 50 623.00 | | 44 394.00 |
DX Trade payables and related accounts | 84 556.00 | 32 560.00 | | 84 556.00 |
DY Tax and social security liabilities | 72 256.00 | 85 229.00 | | 72 256.00 |
EA Other liabilities | 1 037.00 | 2 896.00 | | 1 037.00 |
EB Prepaid income (2) | 48 688.00 | 40 164.00 | | 48 688.00 |
EC TOTAL (IV) | 425 798.00 | 406 111.00 | | 425 798.00 |
EE Grand total (I to V) | 545 427.00 | 458 876.00 | | 545 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 498.00 | | 473 498.00 | 473 498.00 |
FJ Net sales | 473 498.00 | | 473 498.00 | 473 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 015.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 634 646.00 | |
FW Other purchases and external expenses | | | 232 864.00 | |
FX Taxes, duties, and similar payments | | | 40 057.00 | |
FY Salaries and Wages | | | 139 329.00 | |
FZ Social Security Contributions | | | 48 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 180.00 | |
GE Other Expenses | | | 30 810.00 | |
GF Total Operating Expenses (II) | | | 530 050.00 | |
GG - OPERATING RESULT (I - II) | | | 104 596.00 | |
GR Interest and similar expenses | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | | | 1 390.00 |
HE Exceptional expenses on management operations | 12 692.00 | 110.00 | | 12 692.00 |
HF Exceptional expenses on capital transactions | 1 038.00 | | | 1 038.00 |
HG Exceptional depreciation and provisions | 3 666.00 | | | 3 666.00 |
HH Total exceptional expenses (VIII) | 17 395.00 | 110.00 | | 17 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 006.00 | -110.00 | | -16 006.00 |
HK Income tax | 17 596.00 | 3 545.00 | | 17 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 036.00 | 509 160.00 | | 636 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 173.00 | 468 490.00 | | 569 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 863.00 | 40 670.00 | | 66 863.00 |
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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 | 449 459.00 | | 36 553.00 | 449 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 269.00 | | | 24 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | 32 343.00 | 453 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 269.00 | |
IO DECREASES Total including other intangible assets | | | 196 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 343.00 | 222 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 524.00 | | | 196 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 516.00 | | 36 553.00 | 218 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | | 10 150.00 |
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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 | 101 615.00 | 41 846.00 | 24 806.00 | 101 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 777.00 | 4 854.00 | | 14 777.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 420.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 235.00 | 36 572.00 | 24 806.00 | 86 235.00 |
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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 | 84 556.00 | 84 556.00 | | 84 556.00 |
8C Staff and Related Accounts | 32 643.00 | 32 643.00 | | 32 643.00 |
8D Social Security and Other Social Organizations | 19 892.00 | 19 892.00 | | 19 892.00 |
8E Income Taxes | 4 019.00 | 4 019.00 | | 4 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
8L Deferred income | 48 688.00 | 48 688.00 | | 48 688.00 |
UT Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
UX Other trade receivables | 50 942.00 | 50 942.00 | | 50 942.00 |
UY Staff and related accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VC Group and associates | 8 369.00 | 8 369.00 | | 8 369.00 |
VH Loans with a maturity of more than one year at origin | 174 867.00 | 53 062.00 | 120 892.00 | 174 867.00 |
VI Group and Associates | 44 394.00 | 44 394.00 | | 44 394.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 50 728.00 | | | 50 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 358.00 | 6 358.00 | | 6 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 894.00 | 17 894.00 | | 17 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 418.00 | 82 268.00 | 10 150.00 | 92 418.00 |
VW VAT | 9 344.00 | 9 344.00 | | 9 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 798.00 | 303 993.00 | 120 892.00 | 425 798.00 |
