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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 | 25 887.00 | 25 887.00 | | 25 887.00 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AR Technical installations, industrial equipment and tools | 105 812.00 | 16 509.00 | 89 302.00 | 105 812.00 |
AT Other tangible assets | 814 345.00 | 65 894.00 | 748 451.00 | 814 345.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 332.00 | | 13 332.00 | 13 332.00 |
BJ TOTAL (I) | 1 107 252.00 | 108 290.00 | 998 962.00 | 1 107 252.00 |
BT Goods | 21 526.00 | | 21 526.00 | 21 526.00 |
BZ Other receivables | 1 162 311.00 | | 1 162 311.00 | 1 162 311.00 |
CF Cash and cash equivalents | 272 279.00 | | 272 279.00 | 272 279.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 1 465 727.00 | | 1 465 727.00 | 1 465 727.00 |
CO Grand total (0 to V) | 2 572 979.00 | 108 290.00 | 2 464 688.00 | 2 572 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 120.00 | 71 120.00 | | 71 120.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 215 864.00 | 249 092.00 | | 215 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 031.00 | 266 772.00 | | 144 031.00 |
DL TOTAL (I) | 442 416.00 | 598 385.00 | | 442 416.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 658.00 | 165 581.00 | | 1 038 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 358.00 | 513 336.00 | | 513 358.00 |
DX Trade payables and related accounts | 173 004.00 | 68 049.00 | | 173 004.00 |
DY Tax and social security liabilities | 186 710.00 | 64 324.00 | | 186 710.00 |
DZ Fixed asset liabilities and related accounts | 80 542.00 | 133 637.00 | | 80 542.00 |
EC TOTAL (IV) | 1 992 273.00 | 944 928.00 | | 1 992 273.00 |
EE Grand total (I to V) | 2 464 688.00 | 1 573 312.00 | | 2 464 688.00 |
EG Accrued income and payables due within one year | 1 992 273.00 | 861 517.00 | | 1 992 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 177.00 | 41 203.00 | | 67 177.00 |
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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 | 1 746 634.00 | | 1 746 634.00 | 1 746 634.00 |
FJ Net sales | 1 746 634.00 | | 1 746 634.00 | 1 746 634.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 835.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 1 764 846.00 | |
FS Purchases of goods (including customs duties) | | | 571 714.00 | |
FT Inventory change (goods) | | | -5 710.00 | |
FU Purchases of raw materials and other supplies | | | 871.00 | |
FW Other purchases and external expenses | | | 236 324.00 | |
FX Taxes, duties, and similar payments | | | 14 517.00 | |
FY Salaries and Wages | | | 544 147.00 | |
FZ Social Security Contributions | | | 146 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 698.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 1 598 162.00 | |
GG - OPERATING RESULT (I - II) | | | 166 684.00 | |
GL Other interest and similar income | | | 23 028.00 | |
GP Total financial income (V) | | | 23 028.00 | |
GR Interest and similar expenses | | | 19 307.00 | |
GU Total financial expenses (VI) | | | 19 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 835.00 | 15 798.00 | | 16 835.00 |
A4 Equity method investments | 1 792.00 | 1 128.00 | | 1 792.00 |
HB Exceptional income from capital transactions | 2 898.00 | 10 963.00 | | 2 898.00 |
HD Total exceptional income (VII) | 2 898.00 | 10 963.00 | | 2 898.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 898.00 | 10 855.00 | | 2 898.00 |
HK Income tax | 29 272.00 | 29 789.00 | | 29 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 772.00 | 1 686 558.00 | | 1 790 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 741.00 | 1 419 786.00 | | 1 646 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 031.00 | 266 772.00 | | 144 031.00 |
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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 | 384 003.00 | | 900 014.00 | 384 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 887.00 | | | 25 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 332.00 | |
I4 DECREASES Grand Total | | 176 766.00 | 1 107 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 766.00 | 920 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 908.00 | | 900 014.00 | 196 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 332.00 | | | 13 332.00 |
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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 | 35 844.00 | 87 698.00 | 15 252.00 | 35 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 887.00 | | | 25 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 957.00 | 87 698.00 | 15 252.00 | 9 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 173 004.00 | 173 004.00 | | 173 004.00 |
8C Staff and Related Accounts | 103 279.00 | 103 279.00 | | 103 279.00 |
8D Social Security and Other Social Organizations | 45 732.00 | 45 732.00 | | 45 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 542.00 | 80 542.00 | | 80 542.00 |
UT Other financial assets | 13 332.00 | 13 332.00 | | 13 332.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 21 188.00 | | | 21 188.00 |
VC Group and associates | 1 121 048.00 | | | 1 121 048.00 |
VG Loans with a maturity of up to one year at origin | 88 070.00 | 88 070.00 | | 88 070.00 |
VH Loans with a maturity of more than one year at origin | 950 588.00 | 950 588.00 | | 950 588.00 |
VI Group and Associates | 513 358.00 | 513 358.00 | | 513 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 861.00 | 12 861.00 | | 12 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 060.00 | | | 20 060.00 |
VS Prepaid expenses | 9 611.00 | | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 254.00 | 1 185 254.00 | | 1 185 254.00 |
VW VAT | 24 838.00 | 24 838.00 | | 24 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 272.00 | 1 992 272.00 | | 1 992 272.00 |
