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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 | 18 710.00 | 18 710.00 | | 18 710.00 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 86 794.00 | 57 099.00 | 29 695.00 | 86 794.00 |
AR Technical installations, industrial equipment and tools | 96 741.00 | 68 403.00 | 28 338.00 | 96 741.00 |
AT Other tangible assets | 123 745.00 | 84 042.00 | 39 703.00 | 123 745.00 |
BH Other financial assets | 13 411.00 | | 13 411.00 | 13 411.00 |
BJ TOTAL (I) | 484 651.00 | 231 004.00 | 253 647.00 | 484 651.00 |
BL Raw materials, supplies | 12 247.00 | | 12 247.00 | 12 247.00 |
BX Customers and related accounts | 25 486.00 | | 25 486.00 | 25 486.00 |
BZ Other receivables | 870 975.00 | | 870 975.00 | 870 975.00 |
CD Marketable securities | 23 731.00 | | 23 731.00 | 23 731.00 |
CF Cash and cash equivalents | 10 518.00 | | 10 518.00 | 10 518.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 945 014.00 | | 945 014.00 | 945 014.00 |
CO Grand total (0 to V) | 1 429 665.00 | 231 004.00 | 1 198 661.00 | 1 429 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 673 488.00 | 433 675.00 | | 673 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 495.00 | 239 811.00 | | 183 495.00 |
DL TOTAL (I) | 932 481.00 | 748 986.00 | | 932 481.00 |
DQ Provisions for Expenses | 25 794.00 | 51 587.00 | | 25 794.00 |
DR TOTAL (IV) | 25 794.00 | 51 587.00 | | 25 794.00 |
DU Loans and Debts from Credit Institutions (3) | 25 965.00 | 71 674.00 | | 25 965.00 |
DX Trade payables and related accounts | 120 194.00 | 135 073.00 | | 120 194.00 |
DY Tax and social security liabilities | 88 895.00 | 189 414.00 | | 88 895.00 |
DZ Fixed asset liabilities and related accounts | 3 390.00 | | | 3 390.00 |
EA Other liabilities | 1 942.00 | 43 438.00 | | 1 942.00 |
EC TOTAL (IV) | 240 386.00 | 439 598.00 | | 240 386.00 |
EE Grand total (I to V) | 1 198 661.00 | 1 240 172.00 | | 1 198 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 552 899.00 | | 1 552 899.00 | 1 552 899.00 |
FJ Net sales | 1 552 899.00 | | 1 552 899.00 | 1 552 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 553 105.00 | |
FS Purchases of goods (including customs duties) | | | 798.00 | |
FT Inventory change (goods) | | | 212.00 | |
FU Purchases of raw materials and other supplies | | | 385 120.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 361 202.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 375 108.00 | |
FZ Social Security Contributions | | | 127 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 931.00 | |
GE Other Expenses | | | 4 119.00 | |
GF Total Operating Expenses (II) | | | 1 278 732.00 | |
GG - OPERATING RESULT (I - II) | | | 274 373.00 | |
GR Interest and similar expenses | | | -14 444.00 | |
GU Total financial expenses (VI) | | | -14 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | | 1 444.00 | | |
HC Reversals of provisions and transfers of expenses | 25 794.00 | | | 25 794.00 |
HD Total exceptional income (VII) | 25 794.00 | 1 476.00 | | 25 794.00 |
HE Exceptional expenses on management operations | 36 043.00 | 190.00 | | 36 043.00 |
HF Exceptional expenses on capital transactions | | 1 147.00 | | |
HH Total exceptional expenses (VIII) | 36 043.00 | 1 338.00 | | 36 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 250.00 | 139.00 | | -10 250.00 |
HK Income tax | 95 072.00 | 107 883.00 | | 95 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 898.00 | 1 560 772.00 | | 1 578 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 403.00 | 1 320 961.00 | | 1 395 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 495.00 | 239 811.00 | | 183 495.00 |
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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 | 419 492.00 | | 110 598.00 | 419 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 710.00 | | | 18 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 13 411.00 | |
I4 DECREASES Grand Total | | 45 439.00 | 484 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 710.00 | |
IO DECREASES Total including other intangible assets | | | 145 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 437.00 | 307 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 250.00 | | | 145 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 237.00 | | 110 480.00 | 242 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 295.00 | | 119.00 | 13 295.00 |
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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 | 209 073.00 | 21 931.00 | | 209 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 710.00 | | | 18 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 613.00 | 21 931.00 | | 187 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 51 587.00 | | 25 794.00 | 51 587.00 |
7C Grand total | 51 587.00 | | 25 794.00 | 51 587.00 |
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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 | 120 194.00 | 120 194.00 | | 120 194.00 |
8C Staff and Related Accounts | 44 904.00 | 44 904.00 | | 44 904.00 |
8D Social Security and Other Social Organizations | 31 798.00 | 31 798.00 | | 31 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 13 411.00 | | | 13 411.00 |
UX Other trade receivables | 25 486.00 | | | 25 486.00 |
VB VAT | 4 914.00 | | | 4 914.00 |
VG Loans with a maturity of up to one year at origin | 4 633.00 | 4 633.00 | | 4 633.00 |
VH Loans with a maturity of more than one year at origin | 21 332.00 | | 21 332.00 | 21 332.00 |
VM Income taxes | 39 472.00 | | | 39 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 323.00 | 9 323.00 | | 9 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 589.00 | | | 826 589.00 |
VS Prepaid expenses | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 929.00 | 898 518.00 | 13 411.00 | 911 929.00 |
VW VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 386.00 | 219 054.00 | 21 332.00 | 240 386.00 |
