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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 | 67 507.00 | 40 527.00 | 26 980.00 | 67 507.00 |
AF Concessions, Patents and Similar Rights | 80 100.00 | 7 932.00 | 72 168.00 | 80 100.00 |
AH Goodwill | 806 655.00 | | 806 655.00 | 806 655.00 |
AJ Other Intangible Assets | 21 983.00 | 4 903.00 | 17 080.00 | 21 983.00 |
AR Technical installations, industrial equipment and tools | 612 609.00 | 224 383.00 | 388 226.00 | 612 609.00 |
AT Other tangible assets | 1 580 424.00 | 333 641.00 | 1 246 783.00 | 1 580 424.00 |
BH Other financial assets | 37 134.00 | | 37 134.00 | 37 134.00 |
BJ TOTAL (I) | 3 206 412.00 | 611 385.00 | 2 595 027.00 | 3 206 412.00 |
BL Raw materials, supplies | 30 005.00 | | 30 005.00 | 30 005.00 |
BT Goods | 10 164.00 | | 10 164.00 | 10 164.00 |
BX Customers and related accounts | 328 227.00 | | 328 227.00 | 328 227.00 |
BZ Other receivables | 132 954.00 | | 132 954.00 | 132 954.00 |
CF Cash and cash equivalents | 271 398.00 | | 271 398.00 | 271 398.00 |
CH Prepaid expenses | 12 247.00 | | 12 247.00 | 12 247.00 |
CJ TOTAL (II) | 784 996.00 | | 784 996.00 | 784 996.00 |
CO Grand total (0 to V) | 3 991 408.00 | 611 385.00 | 3 380 023.00 | 3 991 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 994.00 | | | 35 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 322.00 | | | 200 322.00 |
DL TOTAL (I) | 387 316.00 | | | 387 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 858.00 | | | 2 244 858.00 |
DX Trade payables and related accounts | 392 248.00 | | | 392 248.00 |
DY Tax and social security liabilities | 355 151.00 | | | 355 151.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 2 992 706.00 | | | 2 992 706.00 |
EE Grand total (I to V) | 3 380 023.00 | | | 3 380 023.00 |
EG Accrued income and payables due within one year | 1 243 247.00 | | | 1 243 247.00 |
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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 | 544 383.00 | | 544 383.00 | 544 383.00 |
FD Production sold - goods | 4 362 738.00 | | 4 362 738.00 | 4 362 738.00 |
FG Production sold - services | 271 696.00 | | 271 696.00 | 271 696.00 |
FJ Net sales | 5 178 817.00 | | 5 178 817.00 | 5 178 817.00 |
FO Operating subsidies | | | 175 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 394.00 | |
FQ Other income | | | 4 424.00 | |
FR Total operating income (I) | | | 5 444 987.00 | |
FS Purchases of goods (including customs duties) | | | 121 707.00 | |
FT Inventory change (goods) | | | -10 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 505 205.00 | |
FV Inventory change (raw materials and supplies) | | | -3 239.00 | |
FW Other purchases and external expenses | | | 1 301 552.00 | |
FX Taxes, duties, and similar payments | | | 62 632.00 | |
FY Salaries and Wages | | | 1 399 075.00 | |
FZ Social Security Contributions | | | 279 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 752.00 | |
GE Other Expenses | | | 302 060.00 | |
GF Total Operating Expenses (II) | | | 5 216 400.00 | |
GG - OPERATING RESULT (I - II) | | | 228 586.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 18 737.00 | |
GU Total financial expenses (VI) | | | 18 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 394.00 | | | 86 394.00 |
A4 Equity method investments | 302 058.00 | | | 302 058.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HF Exceptional expenses on capital transactions | 3 623.00 | | | 3 623.00 |
HH Total exceptional expenses (VIII) | 4 215.00 | | | 4 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HK Income tax | 9 216.00 | | | 9 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 448 889.00 | | | 5 448 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248 568.00 | | | 5 248 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 322.00 | | | 200 322.00 |
HP References: Equipment leasing | 42 026.00 | | | 42 026.00 |
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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 | 1 745 469.00 | | 1 464 743.00 | 1 745 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 522.00 | | 22 985.00 | 44 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 134.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 3 206 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 507.00 | |
IO DECREASES Total including other intangible assets | | | 908 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 2 193 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 655.00 | | 182 083.00 | 726 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 048.00 | | 1 238 785.00 | 958 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 244.00 | | 20 890.00 | 16 244.00 |
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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 | 353 810.00 | 257 752.00 | 177.00 | 353 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 611.00 | 7 916.00 | | 32 611.00 |
PE DEPRECIATION Total including other intangible assets | | 12 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 321 199.00 | 237 001.00 | 177.00 | 321 199.00 |
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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 | 392 248.00 | 392 248.00 | | 392 248.00 |
8C Staff and Related Accounts | 197 433.00 | 197 433.00 | | 197 433.00 |
8D Social Security and Other Social Organizations | 78 962.00 | 78 962.00 | | 78 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 37 134.00 | | 37 134.00 | 37 134.00 |
UX Other trade receivables | 328 227.00 | 328 227.00 | | 328 227.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 73 894.00 | 73 894.00 | | 73 894.00 |
VC Group and associates | 34 851.00 | 34 851.00 | | 34 851.00 |
VG Loans with a maturity of up to one year at origin | 48 771.00 | 48 771.00 | | 48 771.00 |
VH Loans with a maturity of more than one year at origin | 2 196 087.00 | 446 628.00 | 1 457 374.00 | 2 196 087.00 |
VJ Loans taken out during the year | 1 358 000.00 | | | 1 358 000.00 |
VK Loans repaid during the year | 316 523.00 | | | 316 523.00 |
VM Income taxes | 13 244.00 | 13 244.00 | | 13 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 617.00 | 22 617.00 | | 22 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 965.00 | 9 965.00 | | 9 965.00 |
VS Prepaid expenses | 12 247.00 | 12 247.00 | | 12 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 562.00 | 473 428.00 | 37 134.00 | 510 562.00 |
VW VAT | 56 139.00 | 56 139.00 | | 56 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 706.00 | 1 243 247.00 | 1 457 374.00 | 2 992 706.00 |
