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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 | 72 810.00 | 72 810.00 | | 72 810.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AR Technical installations, industrial equipment and tools | 35 203.00 | 10 083.00 | 25 120.00 | 35 203.00 |
AT Other tangible assets | 275 305.00 | 165 601.00 | 109 704.00 | 275 305.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 1 425 145.00 | 248 494.00 | 1 176 651.00 | 1 425 145.00 |
BL Raw materials, supplies | 8 746.00 | | 8 746.00 | 8 746.00 |
BT Goods | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 122 385.00 | 21 930.00 | 100 455.00 | 122 385.00 |
BZ Other receivables | 74 701.00 | | 74 701.00 | 74 701.00 |
CD Marketable securities | 88 183.00 | | 88 183.00 | 88 183.00 |
CF Cash and cash equivalents | 130 866.00 | | 130 866.00 | 130 866.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 430 796.00 | 21 930.00 | 408 866.00 | 430 796.00 |
CO Grand total (0 to V) | 1 855 941.00 | 270 423.00 | 1 585 517.00 | 1 855 941.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 226 328.00 | 155 637.00 | | 226 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 468.00 | 120 690.00 | | 148 468.00 |
DL TOTAL (I) | 380 296.00 | 281 828.00 | | 380 296.00 |
DU Loans and Debts from Credit Institutions (3) | 197 132.00 | 302 672.00 | | 197 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 642.00 | 508 275.00 | | 538 642.00 |
DX Trade payables and related accounts | 131 519.00 | 95 060.00 | | 131 519.00 |
DY Tax and social security liabilities | 139 880.00 | 146 492.00 | | 139 880.00 |
EA Other liabilities | 198 048.00 | 189 375.00 | | 198 048.00 |
EC TOTAL (IV) | 1 205 221.00 | 1 241 874.00 | | 1 205 221.00 |
EE Grand total (I to V) | 1 585 517.00 | 1 523 702.00 | | 1 585 517.00 |
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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 | 85 937.00 | | 85 937.00 | 85 937.00 |
FD Production sold - goods | 1 687 830.00 | | 1 687 830.00 | 1 687 830.00 |
FJ Net sales | 1 773 767.00 | | 1 773 767.00 | 1 773 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 251.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 937 210.00 | |
FS Purchases of goods (including customs duties) | | | 43 354.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 417 931.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 385 109.00 | |
FX Taxes, duties, and similar payments | | | 26 577.00 | |
FY Salaries and Wages | | | 699 723.00 | |
FZ Social Security Contributions | | | 223 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 238.00 | |
GE Other Expenses | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 1 838 862.00 | |
GG - OPERATING RESULT (I - II) | | | 98 348.00 | |
GL Other interest and similar income | | | 5 918.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 918.00 | |
GR Interest and similar expenses | | | 17 767.00 | |
GU Total financial expenses (VI) | | | 17 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | | 7 633.00 | | |
HC Reversals of provisions and transfers of expenses | 82 151.00 | | | 82 151.00 |
HD Total exceptional income (VII) | 82 209.00 | 7 633.00 | | 82 209.00 |
HE Exceptional expenses on management operations | 1 800.00 | 1 696.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 11 497.00 | 62.00 | | 11 497.00 |
HH Total exceptional expenses (VIII) | 13 297.00 | 1 759.00 | | 13 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 912.00 | 5 875.00 | | 68 912.00 |
HK Income tax | 6 943.00 | 33 818.00 | | 6 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 337.00 | 2 025 325.00 | | 2 025 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 869.00 | 1 904 635.00 | | 1 876 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 468.00 | 120 690.00 | | 148 468.00 |
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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 | 1 368 961.00 | | 56 183.00 | 1 368 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 810.00 | | | 72 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 828.00 | |
I4 DECREASES Grand Total | | | 1 425 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 000.00 | | | 1 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 324.00 | | 46 183.00 | 264 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828.00 | | 10 000.00 | 1 828.00 |
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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 | 210 452.00 | 38 042.00 | | 210 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 029.00 | 5 781.00 | | 67 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 423.00 | 32 261.00 | | 143 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 940.00 | 1 238.00 | 3 248.00 | 23 940.00 |
7B Total provisions for depreciation | 23 940.00 | 1 238.00 | 3 248.00 | 23 940.00 |
7C Grand total | 23 940.00 | 1 238.00 | 3 248.00 | 23 940.00 |
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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 | 131 519.00 | 131 519.00 | | 131 519.00 |
8C Staff and Related Accounts | 79 460.00 | 79 460.00 | | 79 460.00 |
8D Social Security and Other Social Organizations | 51 913.00 | 51 913.00 | | 51 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 048.00 | 198 048.00 | | 198 048.00 |
UT Other financial assets | 1 828.00 | | | 1 828.00 |
UX Other trade receivables | 99 249.00 | | | 99 249.00 |
VA Doubtful or disputed receivables | 23 136.00 | | | 23 136.00 |
VB VAT | 14 202.00 | | | 14 202.00 |
VH Loans with a maturity of more than one year at origin | 197 132.00 | 122 244.00 | 74 888.00 | 197 132.00 |
VI Group and Associates | 538 642.00 | 538 642.00 | | 538 642.00 |
VM Income taxes | 55 720.00 | | | 55 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 013.00 | 6 013.00 | | 6 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 779.00 | | | 4 779.00 |
VS Prepaid expenses | 5 354.00 | | | 5 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 268.00 | 179 304.00 | 24 964.00 | 204 268.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 221.00 | 1 130 334.00 | 74 888.00 | 1 205 221.00 |
