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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 | 52 721.00 | 9 802.00 | 42 919.00 | 52 721.00 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 10 800.00 | 25 200.00 | 36 000.00 |
AH Goodwill | 635 771.00 | | 635 771.00 | 635 771.00 |
AR Technical installations, industrial equipment and tools | 32 336.00 | 13 412.00 | 18 924.00 | 32 336.00 |
AT Other tangible assets | 26 836.00 | 10 269.00 | 16 568.00 | 26 836.00 |
BH Other financial assets | 22 455.00 | | 22 455.00 | 22 455.00 |
BJ TOTAL (I) | 806 120.00 | 44 283.00 | 761 837.00 | 806 120.00 |
BL Raw materials, supplies | 9 999.00 | | 9 999.00 | 9 999.00 |
BX Customers and related accounts | 3 696.00 | | 3 696.00 | 3 696.00 |
BZ Other receivables | 20 288.00 | | 20 288.00 | 20 288.00 |
CF Cash and cash equivalents | 244 087.00 | | 244 087.00 | 244 087.00 |
CH Prepaid expenses | 21 641.00 | | 21 641.00 | 21 641.00 |
CJ TOTAL (II) | 299 712.00 | | 299 712.00 | 299 712.00 |
CO Grand total (0 to V) | 1 105 832.00 | 44 283.00 | 1 061 549.00 | 1 105 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 10 602.00 | | | 10 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 865.00 | 12 102.00 | | 70 865.00 |
DL TOTAL (I) | 97 967.00 | 27 102.00 | | 97 967.00 |
DU Loans and Debts from Credit Institutions (3) | 661 228.00 | 663 354.00 | | 661 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 234.00 | 99 158.00 | | 127 234.00 |
DX Trade payables and related accounts | 88 330.00 | 96 701.00 | | 88 330.00 |
DY Tax and social security liabilities | 85 941.00 | 88 781.00 | | 85 941.00 |
EA Other liabilities | 848.00 | -10.00 | | 848.00 |
EC TOTAL (IV) | 963 582.00 | 947 984.00 | | 963 582.00 |
EE Grand total (I to V) | 1 061 549.00 | 975 086.00 | | 1 061 549.00 |
EG Accrued income and payables due within one year | 298 208.00 | 240 588.00 | | 298 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 987.00 | 448.00 | | 1 987.00 |
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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 | 1 007 329.00 | | 1 007 329.00 | 1 007 329.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 1 007 448.00 | | 1 007 448.00 | 1 007 448.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 754.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 1 020 791.00 | |
FU Purchases of raw materials and other supplies | | | 233 715.00 | |
FV Inventory change (raw materials and supplies) | | | 2 503.00 | |
FW Other purchases and external expenses | | | 235 051.00 | |
FX Taxes, duties, and similar payments | | | 11 398.00 | |
FY Salaries and Wages | | | 308 381.00 | |
FZ Social Security Contributions | | | 47 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 886.00 | |
GE Other Expenses | | | 49 044.00 | |
GF Total Operating Expenses (II) | | | 916 511.00 | |
GG - OPERATING RESULT (I - II) | | | 104 280.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 6 803.00 | |
GU Total financial expenses (VI) | | | 6 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 904.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 26 161.00 | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 27 572.00 | 4 720.00 | | 27 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 786.00 | 605 433.00 | | 1 021 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 921.00 | 593 331.00 | | 950 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 865.00 | 12 102.00 | | 70 865.00 |
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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 | 783 937.00 | | 23 753.00 | 783 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 983.00 | | 23 738.00 | 28 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 455.00 | |
I4 DECREASES Grand Total | | 1 571.00 | 806 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 721.00 | |
IO DECREASES Total including other intangible assets | | | 671 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 571.00 | 59 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 771.00 | | | 671 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 744.00 | | | 60 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 440.00 | | 15.00 | 22 440.00 |
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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 | 16 968.00 | 28 886.00 | 1 571.00 | 16 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 898.00 | 6 904.00 | | 2 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 7 200.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 470.00 | 14 782.00 | 1 571.00 | 10 470.00 |
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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 | 88 330.00 | 88 330.00 | | 88 330.00 |
8C Staff and Related Accounts | 62 596.00 | 62 596.00 | | 62 596.00 |
8D Social Security and Other Social Organizations | 19 803.00 | 19 803.00 | | 19 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 22 455.00 | | 22 455.00 | 22 455.00 |
UX Other trade receivables | 3 696.00 | 3 696.00 | | 3 696.00 |
VB VAT | 14 158.00 | 14 158.00 | | 14 158.00 |
VC Group and associates | 995.00 | 995.00 | | 995.00 |
VG Loans with a maturity of up to one year at origin | 1 987.00 | 1 987.00 | | 1 987.00 |
VH Loans with a maturity of more than one year at origin | 659 241.00 | 92 368.00 | 376 638.00 | 659 241.00 |
VI Group and Associates | 127 234.00 | 28 734.00 | | 127 234.00 |
VJ Loans taken out during the year | 1 207.00 | | | 1 207.00 |
VK Loans repaid during the year | 50 462.00 | | | 50 462.00 |
VN Other taxes, similar payments | 1 633.00 | 1 633.00 | | 1 633.00 |
VP Miscellaneous | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 21 641.00 | 21 641.00 | | 21 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 081.00 | 45 626.00 | 22 455.00 | 68 081.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 582.00 | 298 208.00 | 376 638.00 | 963 582.00 |
