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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 | 57 500.00 | 57 500.00 | | 57 500.00 |
AH Goodwill | 994 624.00 | | 994 624.00 | 994 624.00 |
AP Buildings | 44 476.00 | 11 762.00 | 32 714.00 | 44 476.00 |
AR Technical installations, industrial equipment and tools | 140 230.00 | 100 261.00 | 39 969.00 | 140 230.00 |
AT Other tangible assets | 461 520.00 | 288 667.00 | 172 853.00 | 461 520.00 |
BH Other financial assets | 25 299.00 | | 25 299.00 | 25 299.00 |
BJ TOTAL (I) | 1 723 649.00 | 458 190.00 | 1 265 459.00 | 1 723 649.00 |
BT Goods | 9 275.00 | | 9 275.00 | 9 275.00 |
BZ Other receivables | 33 510.00 | | 33 510.00 | 33 510.00 |
CF Cash and cash equivalents | 110 585.00 | | 110 585.00 | 110 585.00 |
CH Prepaid expenses | 33 131.00 | | 33 131.00 | 33 131.00 |
CJ TOTAL (II) | 186 501.00 | | 186 501.00 | 186 501.00 |
CO Grand total (0 to V) | 1 910 150.00 | 458 190.00 | 1 451 960.00 | 1 910 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 40 600.00 | 6 600.00 | | 40 600.00 |
DG Other reserves | 88 000.00 | 83 699.00 | | 88 000.00 |
DH Retained earnings | 29 027.00 | 28 748.00 | | 29 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 180.00 | 71 080.00 | | 167 180.00 |
DJ Investment subsidies | 128 449.00 | 3 300.00 | | 128 449.00 |
DL TOTAL (I) | 859 255.00 | 599 427.00 | | 859 255.00 |
DU Loans and Debts from Credit Institutions (3) | 144 964.00 | 224 901.00 | | 144 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 594.00 | 406 692.00 | | 231 594.00 |
DX Trade payables and related accounts | 44 362.00 | 29 276.00 | | 44 362.00 |
DY Tax and social security liabilities | 171 418.00 | 112 081.00 | | 171 418.00 |
EA Other liabilities | 367.00 | 69.00 | | 367.00 |
EC TOTAL (IV) | 592 705.00 | 773 019.00 | | 592 705.00 |
EE Grand total (I to V) | 1 451 960.00 | 1 372 446.00 | | 1 451 960.00 |
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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 | 1 421 213.00 | | 1 421 213.00 | 1 421 213.00 |
FG Production sold - services | 463.00 | | 463.00 | 463.00 |
FJ Net sales | 1 421 676.00 | | 1 421 676.00 | 1 421 676.00 |
FO Operating subsidies | | | 1 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 11 721.00 | |
FR Total operating income (I) | | | 1 435 184.00 | |
FS Purchases of goods (including customs duties) | | | 339 617.00 | |
FT Inventory change (goods) | | | -1 561.00 | |
FW Other purchases and external expenses | | | 236 769.00 | |
FX Taxes, duties, and similar payments | | | 31 000.00 | |
FY Salaries and Wages | | | 421 928.00 | |
FZ Social Security Contributions | | | 131 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 558.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 200 043.00 | |
GG - OPERATING RESULT (I - II) | | | 235 141.00 | |
GR Interest and similar expenses | | | 12 135.00 | |
GU Total financial expenses (VI) | | | 12 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 851.00 | 2 640.00 | | 4 851.00 |
HD Total exceptional income (VII) | 4 851.00 | 2 640.00 | | 4 851.00 |
HG Exceptional depreciation and provisions | | 3 765.00 | | |
HH Total exceptional expenses (VIII) | | 3 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 851.00 | -1 125.00 | | 4 851.00 |
HK Income tax | 60 678.00 | 17 481.00 | | 60 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 035.00 | 964 916.00 | | 1 440 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 856.00 | 893 837.00 | | 1 272 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 180.00 | 71 080.00 | | 167 180.00 |
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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 | 1 712 574.00 | | | 1 712 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 500.00 | | | 57 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 299.00 | |
I4 DECREASES Grand Total | | | 1 723 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 852.00 | | | 634 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 598.00 | | | 25 598.00 |
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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 | 425 152.00 | 40 558.00 | 7 520.00 | 425 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 500.00 | | | 57 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 652.00 | 40 558.00 | 7 520.00 | 367 652.00 |
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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 | 44 362.00 | 44 362.00 | | 44 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 961.00 | 231 961.00 | | 231 961.00 |
UT Other financial assets | 25 299.00 | 25 299.00 | | 25 299.00 |
VH Loans with a maturity of more than one year at origin | 144 964.00 | 40 599.00 | 86 929.00 | 144 964.00 |
VK Loans repaid during the year | 76 796.00 | | | 76 796.00 |
VS Prepaid expenses | 33 131.00 | | | 33 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 941.00 | 66 641.00 | 25 299.00 | 91 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 705.00 | 488 340.00 | 88 929.00 | 592 705.00 |
