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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 | 53 361.00 | 65.00 | 53 296.00 | 53 361.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 1 025 341.00 | 16 784.00 | 1 008 557.00 | 1 025 341.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 40 100.00 | | 40 100.00 | 40 100.00 |
BJ TOTAL (I) | 1 242 803.00 | 16 849.00 | 1 225 953.00 | 1 242 803.00 |
BL Raw materials, supplies | 26 706.00 | | 26 706.00 | 26 706.00 |
BX Customers and related accounts | 142 557.00 | | 142 557.00 | 142 557.00 |
BZ Other receivables | 160 038.00 | | 160 038.00 | 160 038.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 340 589.00 | | 340 589.00 | 340 589.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 673 256.00 | | 673 256.00 | 673 256.00 |
CO Grand total (0 to V) | 1 916 060.00 | 16 849.00 | 1 899 210.00 | 1 916 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 103 116.00 | 445.00 | | 103 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 399.00 | 102 670.00 | | 74 399.00 |
DL TOTAL (I) | 403 816.00 | 329 416.00 | | 403 816.00 |
DU Loans and Debts from Credit Institutions (3) | 632 557.00 | 57 801.00 | | 632 557.00 |
DX Trade payables and related accounts | 407 237.00 | 171 859.00 | | 407 237.00 |
DY Tax and social security liabilities | 90 321.00 | 47 455.00 | | 90 321.00 |
DZ Fixed asset liabilities and related accounts | 365 277.00 | | | 365 277.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 1 495 394.00 | 282 116.00 | | 1 495 394.00 |
EE Grand total (I to V) | 1 899 210.00 | 611 532.00 | | 1 899 210.00 |
EG Accrued income and payables due within one year | 899 579.00 | 224 314.00 | | 899 579.00 |
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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 | | | 427 792.00 | |
FD Production sold - goods | | | 264 614.00 | |
FG Production sold - services | | | 664 062.00 | |
FJ Net sales | | | 1 356 469.00 | |
FO Operating subsidies | | | 4 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 565.00 | |
FQ Other income | | | 5 608.00 | |
FR Total operating income (I) | | | 1 403 041.00 | |
FT Inventory change (goods) | | | -26 706.00 | |
FU Purchases of raw materials and other supplies | | | 347 010.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 351 088.00 | |
FX Taxes, duties, and similar payments | | | 12 220.00 | |
FY Salaries and Wages | | | 437 229.00 | |
FZ Social Security Contributions | | | 84 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 782.00 | |
GE Other Expenses | | | 82 657.00 | |
GF Total Operating Expenses (II) | | | 1 320 880.00 | |
GG - OPERATING RESULT (I - II) | | | 82 160.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 887.00 | 113 297.00 | | 887.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 40 887.00 | 138 298.00 | | 40 887.00 |
HE Exceptional expenses on management operations | | 544.00 | | |
HF Exceptional expenses on capital transactions | 42 467.00 | | | 42 467.00 |
HH Total exceptional expenses (VIII) | 42 467.00 | 544.00 | | 42 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | 137 753.00 | | -1 580.00 |
HK Income tax | 5 344.00 | | | 5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 202.00 | 1 330 083.00 | | 1 445 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 802.00 | 1 227 412.00 | | 1 370 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 399.00 | 102 670.00 | | 74 399.00 |
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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 | 208 402.00 | | | 208 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 100.00 | |
I4 DECREASES Grand Total | | | 1 242 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 625.00 | | | 4 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 777.00 | | | 203 777.00 |
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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 | 150 001.00 | 32 783.00 | 165 934.00 | 150 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 65.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | | 4 625.00 | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 376.00 | 32 717.00 | 161 309.00 | 145 376.00 |
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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 | 407 237.00 | 407 237.00 | | 407 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 365 275.00 | 365 276.00 | | 365 275.00 |
VH Loans with a maturity of more than one year at origin | 632 557.00 | 36 742.00 | 340 466.00 | 632 557.00 |
VJ Loans taken out during the year | 595 615.00 | | | 595 615.00 |
VK Loans repaid during the year | 21 059.00 | | | 21 059.00 |
VS Prepaid expenses | 3 366.00 | | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 061.00 | 305 961.00 | 40 100.00 | 346 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 394.00 | 899 579.00 | 340 466.00 | 1 495 394.00 |
