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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 | 13 850.00 | 13 850.00 | | 13 850.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AP Buildings | 139 688.00 | 92 094.00 | 47 594.00 | 139 688.00 |
AR Technical installations, industrial equipment and tools | 133 993.00 | 57 028.00 | 76 966.00 | 133 993.00 |
AT Other tangible assets | 517 443.00 | 268 420.00 | 249 023.00 | 517 443.00 |
BH Other financial assets | 23 557.00 | | 23 557.00 | 23 557.00 |
BJ TOTAL (I) | 1 055 530.00 | 431 391.00 | 624 139.00 | 1 055 530.00 |
BT Goods | 11 883.00 | | 11 883.00 | 11 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 42 709.00 | | 42 709.00 | 42 709.00 |
CF Cash and cash equivalents | 48 204.00 | | 48 204.00 | 48 204.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 104 925.00 | | 104 925.00 | 104 925.00 |
CO Grand total (0 to V) | 1 162 831.00 | 431 391.00 | 731 440.00 | 1 162 831.00 |
CW Deferred expenses or loan issuance costs | 2 376.00 | | 2 376.00 | 2 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -175 125.00 | -163 011.00 | | -175 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 333.00 | -12 114.00 | | 42 333.00 |
DL TOTAL (I) | -125 293.00 | -167 625.00 | | -125 293.00 |
DU Loans and Debts from Credit Institutions (3) | 171 661.00 | 218 894.00 | | 171 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 698.00 | 469 804.00 | | 498 698.00 |
DX Trade payables and related accounts | 127 312.00 | 159 945.00 | | 127 312.00 |
DY Tax and social security liabilities | 59 062.00 | 37 517.00 | | 59 062.00 |
EC TOTAL (IV) | 856 733.00 | 886 160.00 | | 856 733.00 |
EE Grand total (I to V) | 731 440.00 | 718 535.00 | | 731 440.00 |
EG Accrued income and payables due within one year | 728 161.00 | 714 732.00 | | 728 161.00 |
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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 | 956 569.00 | | 956 569.00 | 956 569.00 |
FJ Net sales | 956 569.00 | | 956 569.00 | 956 569.00 |
FO Operating subsidies | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 6 355.00 | |
FR Total operating income (I) | | | 964 554.00 | |
FS Purchases of goods (including customs duties) | | | 216 542.00 | |
FT Inventory change (goods) | | | -198.00 | |
FW Other purchases and external expenses | | | 314 851.00 | |
FX Taxes, duties, and similar payments | | | 23 773.00 | |
FY Salaries and Wages | | | 181 444.00 | |
FZ Social Security Contributions | | | 53 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 919.00 | |
GE Other Expenses | | | 13 895.00 | |
GF Total Operating Expenses (II) | | | 896 529.00 | |
GG - OPERATING RESULT (I - II) | | | 68 025.00 | |
GR Interest and similar expenses | | | 9 770.00 | |
GU Total financial expenses (VI) | | | 9 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 258.00 | | | 1 258.00 |
A4 Equity method investments | 13 321.00 | 15 357.00 | | 13 321.00 |
HE Exceptional expenses on management operations | 132.00 | 17 333.00 | | 132.00 |
HF Exceptional expenses on capital transactions | | 1 906.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 19 240.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -19 240.00 | | -132.00 |
HK Income tax | 15 790.00 | | | 15 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 554.00 | 787 200.00 | | 964 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 221.00 | 799 314.00 | | 922 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 333.00 | -12 114.00 | | 42 333.00 |
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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 | 967 745.00 | | 87 785.00 | 967 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 850.00 | | | 13 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 557.00 | |
I4 DECREASES Grand Total | | | 1 055 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 850.00 | |
IO DECREASES Total including other intangible assets | | | 227 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 000.00 | | | 227 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 339.00 | | 87 785.00 | 703 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 557.00 | | | 23 557.00 |
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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 | 339 814.00 | 91 577.00 | | 339 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 850.00 | | | 13 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 964.00 | 91 577.00 | | 325 964.00 |
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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 | 127 312.00 | 127 312.00 | | 127 312.00 |
8C Staff and Related Accounts | 14 145.00 | 14 145.00 | | 14 145.00 |
8D Social Security and Other Social Organizations | 34 167.00 | 34 167.00 | | 34 167.00 |
UT Other financial assets | 23 557.00 | | | 23 557.00 |
UX Other trade receivables | 95.00 | | | 95.00 |
VB VAT | 5 312.00 | | | 5 312.00 |
VH Loans with a maturity of more than one year at origin | 171 661.00 | 43 090.00 | 128 571.00 | 171 661.00 |
VI Group and Associates | 498 698.00 | 498 698.00 | | 498 698.00 |
VK Loans repaid during the year | 47 155.00 | | | 47 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 398.00 | | | 37 398.00 |
VS Prepaid expenses | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 395.00 | 44 838.00 | 23 557.00 | 68 395.00 |
VW VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 733.00 | 728 161.00 | 128 571.00 | 856 733.00 |
