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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 | 45 072.00 | 45 072.00 | | 45 072.00 |
AH Goodwill | 312 833.00 | | 312 833.00 | 312 833.00 |
AR Technical installations, industrial equipment and tools | 102 329.00 | 97 541.00 | 4 788.00 | 102 329.00 |
AT Other tangible assets | 71 392.00 | 56 779.00 | 14 613.00 | 71 392.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 531 686.00 | 199 392.00 | 332 294.00 | 531 686.00 |
BL Raw materials, supplies | 6 316.00 | | 6 316.00 | 6 316.00 |
BT Goods | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 3 821.00 | | 3 821.00 | 3 821.00 |
BZ Other receivables | 87 742.00 | | 87 742.00 | 87 742.00 |
CF Cash and cash equivalents | 15 524.00 | | 15 524.00 | 15 524.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 116 565.00 | | 116 565.00 | 116 565.00 |
CO Grand total (0 to V) | 648 251.00 | 199 392.00 | 448 859.00 | 648 251.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 610.00 | 31 610.00 | | 31 610.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 3 161.00 | 3 161.00 | | 3 161.00 |
DG Other reserves | 179 470.00 | 176 568.00 | | 179 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 804.00 | 2 902.00 | | 11 804.00 |
DL TOTAL (I) | 226 053.00 | 214 249.00 | | 226 053.00 |
DU Loans and Debts from Credit Institutions (3) | 51 471.00 | 56 656.00 | | 51 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112.00 | 43 874.00 | | 4 112.00 |
DX Trade payables and related accounts | 123 809.00 | 45 357.00 | | 123 809.00 |
DY Tax and social security liabilities | 41 844.00 | 42 157.00 | | 41 844.00 |
DZ Fixed asset liabilities and related accounts | 181.00 | 1 919.00 | | 181.00 |
EA Other liabilities | 1 390.00 | 9.00 | | 1 390.00 |
EC TOTAL (IV) | 222 806.00 | 189 971.00 | | 222 806.00 |
EE Grand total (I to V) | 448 859.00 | 404 220.00 | | 448 859.00 |
EG Accrued income and payables due within one year | 185 299.00 | 189 971.00 | | 185 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 247.00 | | 53.00 |
EI Including equity loans | 4 112.00 | | | 4 112.00 |
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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 | 693 478.00 | | 693 478.00 | 693 478.00 |
FG Production sold - services | 6 451.00 | | 6 451.00 | 6 451.00 |
FJ Net sales | 699 929.00 | | 699 929.00 | 699 929.00 |
FO Operating subsidies | | | 24 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 000.00 | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 723 435.00 | |
FT Inventory change (goods) | | | 1 557.00 | |
FU Purchases of raw materials and other supplies | | | 221 230.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 234 664.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 197 751.00 | |
FZ Social Security Contributions | | | 37 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 950.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 706 159.00 | |
GG - OPERATING RESULT (I - II) | | | 17 276.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 950.00 | 5 110.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 5 110.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -5 110.00 | | -950.00 |
HK Income tax | 4 051.00 | 2 671.00 | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 435.00 | 726 670.00 | | 723 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 631.00 | 723 768.00 | | 711 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 804.00 | 2 902.00 | | 11 804.00 |
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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 | 523 077.00 | | 8 609.00 | 523 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 072.00 | | | 45 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 531 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 072.00 | |
IO DECREASES Total including other intangible assets | | | 312 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 833.00 | | | 312 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 112.00 | | 8 609.00 | 165 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 192 442.00 | 6 950.00 | | 192 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 072.00 | | | 45 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 370.00 | 6 950.00 | | 147 370.00 |
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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 | 123 809.00 | 123 809.00 | | 123 809.00 |
8C Staff and Related Accounts | 28 359.00 | 28 359.00 | | 28 359.00 |
8D Social Security and Other Social Organizations | 10 319.00 | 10 319.00 | | 10 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 3 821.00 | 3 821.00 | | 3 821.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VC Group and associates | 73 328.00 | 73 328.00 | | 73 328.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 51 418.00 | 13 911.00 | 37 507.00 | 51 418.00 |
VI Group and Associates | 4 112.00 | 4 112.00 | | 4 112.00 |
VK Loans repaid during the year | 4 609.00 | | | 4 609.00 |
VP Miscellaneous | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 433.00 | 92 433.00 | | 92 433.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 806.00 | 185 299.00 | 37 507.00 | 222 806.00 |
