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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 | | 90.00 | -90.00 | |
AF Concessions, Patents and Similar Rights | 90.00 | | 90.00 | 90.00 |
AH Goodwill | 387 000.00 | | 387 000.00 | 387 000.00 |
AP Buildings | 322 030.00 | 78 727.00 | 243 303.00 | 322 030.00 |
AR Technical installations, industrial equipment and tools | 171 048.00 | 119 066.00 | 51 982.00 | 171 048.00 |
AT Other tangible assets | 878 989.00 | 653 739.00 | 225 250.00 | 878 989.00 |
BH Other financial assets | 10 816.00 | | 10 816.00 | 10 816.00 |
BJ TOTAL (I) | 1 769 973.00 | 851 621.00 | 918 352.00 | 1 769 973.00 |
BT Goods | 18 579.00 | | 18 579.00 | 18 579.00 |
BX Customers and related accounts | 34 476.00 | | 34 476.00 | 34 476.00 |
BZ Other receivables | 571 007.00 | | 571 007.00 | 571 007.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 526.00 | | 125 526.00 | 125 526.00 |
CH Prepaid expenses | 11 936.00 | | 11 936.00 | 11 936.00 |
CJ TOTAL (II) | 761 524.00 | | 761 524.00 | 761 524.00 |
CO Grand total (0 to V) | 2 531 497.00 | 851 621.00 | 1 679 876.00 | 2 531 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 958 469.00 | 958 469.00 | | 958 469.00 |
DH Retained earnings | 37 806.00 | 135 913.00 | | 37 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 991.00 | 101 893.00 | | 210 991.00 |
DL TOTAL (I) | 1 262 266.00 | 1 251 275.00 | | 1 262 266.00 |
DU Loans and Debts from Credit Institutions (3) | 58 012.00 | 188 978.00 | | 58 012.00 |
DX Trade payables and related accounts | 160 819.00 | 231 795.00 | | 160 819.00 |
DY Tax and social security liabilities | 196 322.00 | 212 594.00 | | 196 322.00 |
DZ Fixed asset liabilities and related accounts | 2 457.00 | | | 2 457.00 |
EA Other liabilities | | 5 148.00 | | |
EC TOTAL (IV) | 417 610.00 | 638 515.00 | | 417 610.00 |
EE Grand total (I to V) | 1 679 876.00 | 1 889 789.00 | | 1 679 876.00 |
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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 | 3 044 081.00 | | 3 044 081.00 | 3 044 081.00 |
FJ Net sales | 3 044 081.00 | | 3 044 081.00 | 3 044 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 797.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 3 061 076.00 | |
FS Purchases of goods (including customs duties) | | | 722 397.00 | |
FT Inventory change (goods) | | | 658.00 | |
FU Purchases of raw materials and other supplies | | | -20 357.00 | |
FW Other purchases and external expenses | | | 481 549.00 | |
FX Taxes, duties, and similar payments | | | 68 648.00 | |
FY Salaries and Wages | | | 912 094.00 | |
FZ Social Security Contributions | | | 291 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 147 636.00 | |
GF Total Operating Expenses (II) | | | 2 753 823.00 | |
GG - OPERATING RESULT (I - II) | | | 307 252.00 | |
GL Other interest and similar income | | | -975.00 | |
GP Total financial income (V) | | | -975.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 67.00 | | 178.00 |
HB Exceptional income from capital transactions | | 3 281.00 | | |
HD Total exceptional income (VII) | 178.00 | 3 348.00 | | 178.00 |
HE Exceptional expenses on management operations | 7 350.00 | 962.00 | | 7 350.00 |
HF Exceptional expenses on capital transactions | | 2 629.00 | | |
HH Total exceptional expenses (VIII) | 7 350.00 | 3 591.00 | | 7 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 172.00 | -243.00 | | -7 172.00 |
HK Income tax | 84 214.00 | 24 953.00 | | 84 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 278.00 | 2 905 060.00 | | 3 060 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 288.00 | 2 803 167.00 | | 2 849 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 991.00 | 101 893.00 | | 210 991.00 |
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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 | 1 753 535.00 | | 16 438.00 | 1 753 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 816.00 | |
I4 DECREASES Grand Total | | | 1 769 973.00 | |
IO DECREASES Total including other intangible assets | | | 387 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 090.00 | | | 387 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 629.00 | | 16 438.00 | 1 355 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 816.00 | | | 10 816.00 |
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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 | 702 331.00 | 149 290.00 | | 702 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 241.00 | 149 290.00 | | 702 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 309.00 | | 309.00 | 309.00 |
7B Total provisions for depreciation | 309.00 | | 309.00 | 309.00 |
7C Grand total | 309.00 | | 309.00 | 309.00 |
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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 | 160 819.00 | 160 819.00 | | 160 819.00 |
8C Staff and Related Accounts | 76 206.00 | 76 206.00 | | 76 206.00 |
8D Social Security and Other Social Organizations | 75 707.00 | 75 707.00 | | 75 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
UT Other financial assets | 10 816.00 | | | 10 816.00 |
UX Other trade receivables | 34 476.00 | | | 34 476.00 |
VB VAT | 14 800.00 | | | 14 800.00 |
VC Group and associates | 536 759.00 | | | 536 759.00 |
VH Loans with a maturity of more than one year at origin | 58 012.00 | 58 012.00 | | 58 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 726.00 | 23 726.00 | | 23 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 448.00 | | | 19 448.00 |
VS Prepaid expenses | 11 936.00 | | | 11 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 235.00 | 612 194.00 | 16 041.00 | 628 235.00 |
VW VAT | 20 683.00 | 20 683.00 | | 20 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 610.00 | 417 610.00 | | 417 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
