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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 | 28 175.00 | 28 175.00 | | 28 175.00 |
AF Concessions, Patents and Similar Rights | 8 245.00 | 8 245.00 | | 8 245.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 278 028.00 | | 278 028.00 | 278 028.00 |
AP Buildings | 1 111 895.00 | 359 249.00 | 752 646.00 | 1 111 895.00 |
AR Technical installations, industrial equipment and tools | 72 062.00 | 57 055.00 | 15 007.00 | 72 062.00 |
AT Other tangible assets | 53 532.00 | 46 874.00 | 6 658.00 | 53 532.00 |
AV Fixed assets in progress | 60 000.00 | 60 000.00 | | 60 000.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 1 666 407.00 | 559 598.00 | 1 106 809.00 | 1 666 407.00 |
BT Goods | 429 944.00 | 15 500.00 | 414 444.00 | 429 944.00 |
BX Customers and related accounts | 145 900.00 | 7 266.00 | 138 633.00 | 145 900.00 |
BZ Other receivables | 78 031.00 | 32 206.00 | 45 825.00 | 78 031.00 |
CD Marketable securities | 465 193.00 | | 465 193.00 | 465 193.00 |
CF Cash and cash equivalents | 120 308.00 | | 120 308.00 | 120 308.00 |
CH Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 1 247 181.00 | 54 972.00 | 1 192 209.00 | 1 247 181.00 |
CO Grand total (0 to V) | 2 913 588.00 | 614 570.00 | 2 299 018.00 | 2 913 588.00 |
CP Shares due in less than one year | 4 455.00 | | | 4 455.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 908 336.00 | 871 926.00 | | 908 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 789.00 | 86 411.00 | | 75 789.00 |
DL TOTAL (I) | 2 084 126.00 | 2 058 336.00 | | 2 084 126.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 263.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 594.00 | 2 872.00 | | 35 594.00 |
DX Trade payables and related accounts | 109 789.00 | 132 713.00 | | 109 789.00 |
DY Tax and social security liabilities | 63 181.00 | 61 202.00 | | 63 181.00 |
EA Other liabilities | 5 803.00 | 4 598.00 | | 5 803.00 |
EC TOTAL (IV) | 214 893.00 | 201 648.00 | | 214 893.00 |
EE Grand total (I to V) | 2 299 018.00 | 2 259 984.00 | | 2 299 018.00 |
EG Accrued income and payables due within one year | 214 893.00 | 201 648.00 | | 214 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 263.00 | | 525.00 |
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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 | 1 135 360.00 | | 1 135 360.00 | 1 135 360.00 |
FG Production sold - services | 392 565.00 | | 392 565.00 | 392 565.00 |
FJ Net sales | 1 527 925.00 | | 1 527 925.00 | 1 527 925.00 |
FO Operating subsidies | | | 14 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 530 757.00 | |
FS Purchases of goods (including customs duties) | | | 461 428.00 | |
FT Inventory change (goods) | | | 24 635.00 | |
FU Purchases of raw materials and other supplies | | | 16 580.00 | |
FW Other purchases and external expenses | | | 316 385.00 | |
FX Taxes, duties, and similar payments | | | 24 623.00 | |
FY Salaries and Wages | | | 391 807.00 | |
FZ Social Security Contributions | | | 136 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 077.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 440 490.00 | |
GG - OPERATING RESULT (I - II) | | | 90 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 105.00 | |
GL Other interest and similar income | | | 6 369.00 | |
GN Positive exchange differences | | | 2 033.00 | |
GP Total financial income (V) | | | 8 402.00 | |
GR Interest and similar expenses | | | 961.00 | |
GS Negative differences of foreign exchange | | | 9 470.00 | |
GU Total financial expenses (VI) | | | 10 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 105.00 | 41 874.00 | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | 41 874.00 | | 2 105.00 |
HE Exceptional expenses on management operations | -5 809.00 | 5 988.00 | | -5 809.00 |
HF Exceptional expenses on capital transactions | 2 417.00 | | | 2 417.00 |
HH Total exceptional expenses (VIII) | -5 809.00 | 5 988.00 | | -5 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 914.00 | 35 886.00 | | 7 914.00 |
HK Income tax | 20 363.00 | 27 137.00 | | 20 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 264.00 | 1 523 404.00 | | 1 541 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 475.00 | 1 436 993.00 | | 1 465 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 789.00 | 86 411.00 | | 75 789.00 |
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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 | 1 662 114.00 | | 10 297.00 | 1 662 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 175.00 | | | 28 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 470.00 | |
I4 DECREASES Grand Total | | 6 004.00 | 1 666 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 175.00 | |
IO DECREASES Total including other intangible assets | | | 58 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 1 575 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 245.00 | | | 58 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 224.00 | | 5 297.00 | 1 571 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | 5 000.00 | 4 470.00 |
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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 | 438 552.00 | 62 049.00 | 1 004.00 | 438 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 175.00 | | | 28 175.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 132.00 | 62 049.00 | 1 004.00 | 402 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 15 000.00 | 500.00 | | 15 000.00 |
6T Receivables | 3 649.00 | 5 577.00 | 1 960.00 | 3 649.00 |
6X Other provisions for depreciation | 32 206.00 | | | 32 206.00 |
7B Total provisions for depreciation | 110 855.00 | 6 077.00 | 1 960.00 | 110 855.00 |
7C Grand total | 110 855.00 | 6 077.00 | 1 960.00 | 110 855.00 |
UE of which provisions and reversals: - Operating | | 6 077.00 | 1 960.00 | |
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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 | 109 789.00 | 109 789.00 | | 109 789.00 |
8C Staff and Related Accounts | 17 771.00 | 17 771.00 | | 17 771.00 |
8D Social Security and Other Social Organizations | 39 440.00 | 39 440.00 | | 39 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 803.00 | 5 803.00 | | 5 803.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 4 255.00 | 4 255.00 | | 4 255.00 |
UX Other trade receivables | 138 016.00 | | | 138 016.00 |
VA Doubtful or disputed receivables | 7 884.00 | | | 7 884.00 |
VB VAT | 3 830.00 | | | 3 830.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 35 594.00 | 35 594.00 | | 35 594.00 |
VM Income taxes | 20 875.00 | | | 20 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 326.00 | | | 53 326.00 |
VS Prepaid expenses | 7 806.00 | | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 191.00 | 236 191.00 | | 236 191.00 |
VW VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 893.00 | 214 893.00 | | 214 893.00 |
