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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 | 27 103.00 | 13 424.00 | 13 680.00 | 27 103.00 |
AF Concessions, Patents and Similar Rights | 10 529.00 | 6 454.00 | 4 075.00 | 10 529.00 |
AP Buildings | 173 920.00 | 40 196.00 | 133 724.00 | 173 920.00 |
AR Technical installations, industrial equipment and tools | 18 865.00 | 15 042.00 | 3 822.00 | 18 865.00 |
AT Other tangible assets | 110 655.00 | 55 969.00 | 54 686.00 | 110 655.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 23 182.00 | | 23 182.00 | 23 182.00 |
BJ TOTAL (I) | 364 334.00 | 131 086.00 | 233 249.00 | 364 334.00 |
BL Raw materials, supplies | 6 884.00 | | 6 884.00 | 6 884.00 |
BT Goods | 185 703.00 | 11 049.00 | 174 654.00 | 185 703.00 |
BX Customers and related accounts | 44 913.00 | | 44 913.00 | 44 913.00 |
BZ Other receivables | 118 471.00 | | 118 471.00 | 118 471.00 |
CF Cash and cash equivalents | 372 271.00 | | 372 271.00 | 372 271.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 735 632.00 | 11 049.00 | 724 583.00 | 735 632.00 |
CO Grand total (0 to V) | 1 099 967.00 | 142 135.00 | 957 832.00 | 1 099 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 40 752.00 | | | 40 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 481.00 | | | 105 481.00 |
DL TOTAL (I) | 201 673.00 | | | 201 673.00 |
DU Loans and Debts from Credit Institutions (3) | 172 107.00 | | | 172 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 247.00 | | | 20 247.00 |
DX Trade payables and related accounts | 135 452.00 | | | 135 452.00 |
DY Tax and social security liabilities | 188 211.00 | | | 188 211.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EB Prepaid income (2) | 240 078.00 | | | 240 078.00 |
EC TOTAL (IV) | 756 159.00 | | | 756 159.00 |
EE Grand total (I to V) | 957 832.00 | | | 957 832.00 |
EG Accrued income and payables due within one year | 756 159.00 | | | 756 159.00 |
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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 | 1 763 501.00 | | 1 763 501.00 | 1 763 501.00 |
FG Production sold - services | 399 474.00 | | 399 474.00 | 399 474.00 |
FJ Net sales | 2 162 974.00 | | 2 162 974.00 | 2 162 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 2 166 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 367.00 | |
FT Inventory change (goods) | | | -34 154.00 | |
FU Purchases of raw materials and other supplies | | | 15 078.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 345 327.00 | |
FX Taxes, duties, and similar payments | | | 40 858.00 | |
FY Salaries and Wages | | | 374 986.00 | |
FZ Social Security Contributions | | | 154 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 049.00 | |
GE Other Expenses | | | 15 549.00 | |
GF Total Operating Expenses (II) | | | 2 063 441.00 | |
GG - OPERATING RESULT (I - II) | | | 102 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 44 836.00 | |
GP Total financial income (V) | | | 44 837.00 | |
GR Interest and similar expenses | | | 9 415.00 | |
GU Total financial expenses (VI) | | | 9 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 981.00 | | | 2 981.00 |
A2 TOTAL ASSETS | 15 028.00 | | | 15 028.00 |
A4 Equity method investments | 13 322.00 | | | 13 322.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 32 829.00 | | | 32 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 200.00 | | | 2 211 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 718.00 | | | 2 105 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 481.00 | | | 105 481.00 |
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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 | 337 172.00 | | 27 163.00 | 337 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 803.00 | | 7 300.00 | 19 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 262.00 | |
I4 DECREASES Grand Total | | | 364 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 103.00 | |
IO DECREASES Total including other intangible assets | | | 10 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 529.00 | | | 10 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 965.00 | | 19 475.00 | 283 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 875.00 | | 388.00 | 22 875.00 |
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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 | 83 861.00 | 47 225.00 | | 83 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 103.00 | 8 320.00 | | 5 103.00 |
PE DEPRECIATION Total including other intangible assets | 4 012.00 | 2 443.00 | | 4 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 746.00 | 36 462.00 | | 74 746.00 |
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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 | 135 452.00 | 135 452.00 | | 135 452.00 |
8C Staff and Related Accounts | 53 746.00 | 53 746.00 | | 53 746.00 |
8D Social Security and Other Social Organizations | 94 347.00 | 94 347.00 | | 94 347.00 |
8E Income Taxes | 32 829.00 | 32 829.00 | | 32 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 240 078.00 | 240 078.00 | | 240 078.00 |
UT Other financial assets | 23 182.00 | | | 23 182.00 |
UX Other trade receivables | 44 913.00 | | | 44 913.00 |
VB VAT | 10 915.00 | | | 10 915.00 |
VH Loans with a maturity of more than one year at origin | 172 107.00 | 172 107.00 | | 172 107.00 |
VI Group and Associates | 20 247.00 | 20 247.00 | | 20 247.00 |
VK Loans repaid during the year | 37 862.00 | | | 37 862.00 |
VM Income taxes | 13 998.00 | | | 13 998.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 971.00 | -4 971.00 | | -4 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 558.00 | | | 93 558.00 |
VS Prepaid expenses | 7 390.00 | | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 957.00 | 170 774.00 | 23 182.00 | 193 957.00 |
VW VAT | 12 260.00 | 12 260.00 | | 12 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 159.00 | 756 159.00 | | 756 159.00 |
