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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AR Technical installations, industrial equipment and tools | 102 429.00 | 91 632.00 | 10 797.00 | 102 429.00 |
AT Other tangible assets | 310 816.00 | 265 223.00 | 45 593.00 | 310 816.00 |
BH Other financial assets | 12 814.00 | | 12 814.00 | 12 814.00 |
BJ TOTAL (I) | 612 058.00 | 376 855.00 | 235 203.00 | 612 058.00 |
BT Goods | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 9 101.00 | | 9 101.00 | 9 101.00 |
BZ Other receivables | 149 302.00 | | 149 302.00 | 149 302.00 |
CF Cash and cash equivalents | 77 658.00 | | 77 658.00 | 77 658.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 238 791.00 | | 238 791.00 | 238 791.00 |
CO Grand total (0 to V) | 850 849.00 | 376 855.00 | 473 994.00 | 850 849.00 |
CP Shares due in less than one year | 12 814.00 | | | 12 814.00 |
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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 |
DH Retained earnings | 163 088.00 | 131 303.00 | | 163 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 984.00 | 31 785.00 | | 70 984.00 |
DL TOTAL (I) | 239 572.00 | 168 588.00 | | 239 572.00 |
DP Provisions for Risks | 4 615.00 | 4 615.00 | | 4 615.00 |
DR TOTAL (IV) | 4 615.00 | 4 615.00 | | 4 615.00 |
DU Loans and Debts from Credit Institutions (3) | 65 251.00 | 116 824.00 | | 65 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798.00 | 904.00 | | 3 798.00 |
DX Trade payables and related accounts | 126 499.00 | 115 185.00 | | 126 499.00 |
DY Tax and social security liabilities | 34 228.00 | 37 971.00 | | 34 228.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 229 808.00 | 270 916.00 | | 229 808.00 |
EE Grand total (I to V) | 473 994.00 | 444 118.00 | | 473 994.00 |
EG Accrued income and payables due within one year | 201 252.00 | 205 550.00 | | 201 252.00 |
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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 | 997 670.00 | | 997 670.00 | 997 670.00 |
FJ Net sales | 997 670.00 | | 997 670.00 | 997 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 763.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 1 014 320.00 | |
FS Purchases of goods (including customs duties) | | | 210 230.00 | |
FT Inventory change (goods) | | | 56.00 | |
FW Other purchases and external expenses | | | 251 923.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 308 690.00 | |
FZ Social Security Contributions | | | 86 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 565.00 | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 919 639.00 | |
GG - OPERATING RESULT (I - II) | | | 94 681.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 763.00 | 11 575.00 | | 14 763.00 |
A4 Equity method investments | 2 288.00 | 1 850.00 | | 2 288.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 340.00 | 103.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 103.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -103.00 | | -185.00 |
HK Income tax | 19 591.00 | 6 674.00 | | 19 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 953.00 | 959 502.00 | | 1 014 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 969.00 | 927 717.00 | | 943 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 984.00 | 31 785.00 | | 70 984.00 |
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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 | 613 684.00 | | 7 718.00 | 613 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 344.00 | 12 814.00 | |
I4 DECREASES Grand Total | | 9 344.00 | 612 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 166 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 000.00 | | | 166 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 527.00 | | 7 718.00 | 405 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 157.00 | | | 22 157.00 |
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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 | 323 290.00 | 53 565.00 | | 323 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 290.00 | 53 565.00 | | 303 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 615.00 | | | 4 615.00 |
7C Grand total | 4 615.00 | | | 4 615.00 |
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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 | 126 499.00 | 126 499.00 | | 126 499.00 |
8C Staff and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
8D Social Security and Other Social Organizations | 23 012.00 | 23 012.00 | | 23 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 12 814.00 | 12 814.00 | | 12 814.00 |
UX Other trade receivables | 9 101.00 | | | 9 101.00 |
UY Staff and related accounts | 4 360.00 | | | 4 360.00 |
VB VAT | 17 672.00 | | | 17 672.00 |
VC Group and associates | 124 635.00 | | | 124 635.00 |
VH Loans with a maturity of more than one year at origin | 65 495.00 | 36 695.00 | 28 800.00 | 65 495.00 |
VI Group and Associates | 3 798.00 | 3 798.00 | | 3 798.00 |
VK Loans repaid during the year | 51 458.00 | | | 51 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634.00 | | | 2 634.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 780.00 | 171 780.00 | | 171 780.00 |
VW VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 052.00 | 201 252.00 | 28 800.00 | 230 052.00 |
