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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AF Concessions, Patents and Similar Rights | 2 697.00 | 2 600.00 | 97.00 | 2 697.00 |
AH Goodwill | 18 483.00 | | 18 483.00 | 18 483.00 |
AP Buildings | 86 626.00 | 32 194.00 | 54 432.00 | 86 626.00 |
AR Technical installations, industrial equipment and tools | 51 834.00 | 37 950.00 | 13 884.00 | 51 834.00 |
AT Other tangible assets | 91 030.00 | 60 469.00 | 30 561.00 | 91 030.00 |
BB Receivables related to investments | -20 147.00 | | -20 147.00 | -20 147.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 233 161.00 | 135 842.00 | 97 319.00 | 233 161.00 |
BL Raw materials, supplies | 43 970.00 | | 43 970.00 | 43 970.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 190 383.00 | | 190 383.00 | 190 383.00 |
BZ Other receivables | 10 722.00 | | 10 722.00 | 10 722.00 |
CF Cash and cash equivalents | 207 380.00 | | 207 380.00 | 207 380.00 |
CH Prepaid expenses | 39 017.00 | | 39 017.00 | 39 017.00 |
CJ TOTAL (II) | 491 472.00 | | 491 472.00 | 491 472.00 |
CO Grand total (0 to V) | 724 634.00 | 135 842.00 | 588 792.00 | 724 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 100 000.00 | | 233 000.00 |
DD Legal reserve (1) | 6 569.00 | 5 921.00 | | 6 569.00 |
DG Other reserves | 426.00 | 131 119.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 330.00 | 12 954.00 | | 81 330.00 |
DL TOTAL (I) | 321 325.00 | 249 994.00 | | 321 325.00 |
DU Loans and Debts from Credit Institutions (3) | 68 997.00 | 74 840.00 | | 68 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 1 058.00 | | 13.00 |
DX Trade payables and related accounts | 142 865.00 | 120 335.00 | | 142 865.00 |
DY Tax and social security liabilities | 55 592.00 | 54 814.00 | | 55 592.00 |
EC TOTAL (IV) | 267 467.00 | 251 047.00 | | 267 467.00 |
EE Grand total (I to V) | 588 792.00 | 501 041.00 | | 588 792.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FD Production sold - goods | 4 088.00 | | 4 088.00 | 4 088.00 |
FG Production sold - services | 1 162 275.00 | | 1 162 275.00 | 1 162 275.00 |
FJ Net sales | 1 171 863.00 | | 1 171 863.00 | 1 171 863.00 |
FM Inventory production | | | -9 665.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 403.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 167 604.00 | |
FU Purchases of raw materials and other supplies | | | 407 221.00 | |
FV Inventory change (raw materials and supplies) | | | 2 940.00 | |
FW Other purchases and external expenses | | | 364 836.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 225 407.00 | |
FZ Social Security Contributions | | | 107 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 312.00 | |
GE Other Expenses | | | 9 289.00 | |
GF Total Operating Expenses (II) | | | 1 141 082.00 | |
GG - OPERATING RESULT (I - II) | | | 26 522.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 250.00 | | | 78 250.00 |
HD Total exceptional income (VII) | 78 250.00 | | | 78 250.00 |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 350.00 | 4 319.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 575.00 | 4 409.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 675.00 | -4 409.00 | | 77 675.00 |
HK Income tax | 18 238.00 | | | 18 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 854.00 | 1 051 277.00 | | 1 245 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 523.00 | 1 038 322.00 | | 1 164 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 330.00 | 12 954.00 | | 81 330.00 |
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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 | 428 298.00 | | 48 111.00 | 428 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 629.00 | | | 2 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 610.00 | -20 137.00 | |
I4 DECREASES Grand Total | | 243 247.00 | 233 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 629.00 | |
IO DECREASES Total including other intangible assets | | | 21 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 637.00 | 229 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 180.00 | | | 21 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 246.00 | | 15 880.00 | 425 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -20 758.00 | | 32 230.00 | -20 758.00 |
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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 | 326 167.00 | 21 312.00 | 211 637.00 | 326 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 629.00 | | | 2 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 028.00 | 572.00 | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 510.00 | 20 740.00 | 211 637.00 | 321 510.00 |
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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 | 142 865.00 | 142 865.00 | | 142 865.00 |
8C Staff and Related Accounts | 13 459.00 | 13 459.00 | | 13 459.00 |
8D Social Security and Other Social Organizations | 23 600.00 | 23 600.00 | | 23 600.00 |
UL Receivables related to investments | -20 147.00 | -20 147.00 | | -20 147.00 |
UX Other trade receivables | 190 383.00 | | | 190 383.00 |
VB VAT | 7 218.00 | | | 7 218.00 |
VH Loans with a maturity of more than one year at origin | 68 997.00 | 22 454.00 | 39 872.00 | 68 997.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 15 100.00 | | | 15 100.00 |
VK Loans repaid during the year | 20 917.00 | | | 20 917.00 |
VM Income taxes | 1 909.00 | | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | | | 1 595.00 |
VS Prepaid expenses | 39 017.00 | | | 39 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 975.00 | 219 975.00 | | 219 975.00 |
VW VAT | 18 533.00 | 18 533.00 | | 18 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 467.00 | 220 924.00 | 39 872.00 | 267 467.00 |
