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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 | 333.00 | 333.00 | | 333.00 |
AH Goodwill | 28 279.00 | | 28 279.00 | 28 279.00 |
AP Buildings | 66 910.00 | 66 910.00 | | 66 910.00 |
AR Technical installations, industrial equipment and tools | 169 881.00 | 103 064.00 | 66 817.00 | 169 881.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 266 110.00 | 170 906.00 | 95 204.00 | 266 110.00 |
BT Goods | 3 673.00 | | 3 673.00 | 3 673.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 15 084.00 | | 15 084.00 | 15 084.00 |
CF Cash and cash equivalents | 107 183.00 | | 107 183.00 | 107 183.00 |
CJ TOTAL (II) | 126 118.00 | | 126 118.00 | 126 118.00 |
CO Grand total (0 to V) | 392 228.00 | 170 906.00 | 221 322.00 | 392 228.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 125 148.00 | 137 996.00 | | 125 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 799.00 | 65 892.00 | | 72 799.00 |
DL TOTAL (I) | 206 331.00 | 212 273.00 | | 206 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622.00 | 801.00 | | 2 622.00 |
DX Trade payables and related accounts | 5 521.00 | 3 650.00 | | 5 521.00 |
DY Tax and social security liabilities | 6 848.00 | 16 687.00 | | 6 848.00 |
EC TOTAL (IV) | 14 991.00 | 21 138.00 | | 14 991.00 |
EE Grand total (I to V) | 221 322.00 | 233 411.00 | | 221 322.00 |
EG Accrued income and payables due within one year | 14 991.00 | 21 138.00 | | 14 991.00 |
EI Including equity loans | 2 622.00 | | | 2 622.00 |
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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 | 5 559.00 | | 5 559.00 | 5 559.00 |
FG Production sold - services | 295 176.00 | | 295 176.00 | 295 176.00 |
FJ Net sales | 300 735.00 | | 300 735.00 | 300 735.00 |
FO Operating subsidies | | | 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 301 532.00 | |
FS Purchases of goods (including customs duties) | | | 5 595.00 | |
FT Inventory change (goods) | | | -522.00 | |
FU Purchases of raw materials and other supplies | | | 17 605.00 | |
FW Other purchases and external expenses | | | 97 875.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 51 402.00 | |
FZ Social Security Contributions | | | 9 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 877.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 206 429.00 | |
GG - OPERATING RESULT (I - II) | | | 95 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 060.00 | | |
HH Total exceptional expenses (VIII) | | 1 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 060.00 | | |
HK Income tax | 22 304.00 | 21 988.00 | | 22 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 532.00 | 321 064.00 | | 301 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 733.00 | 255 173.00 | | 228 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 799.00 | 65 892.00 | | 72 799.00 |
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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 | 288 585.00 | | 6 543.00 | 288 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 333.00 | | | 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 29 018.00 | 266 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 333.00 | |
IO DECREASES Total including other intangible assets | | | 28 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 018.00 | 237 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 279.00 | | | 28 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 865.00 | | 6 543.00 | 259 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 183 046.00 | 16 877.00 | 29 018.00 | 183 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 333.00 | | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 714.00 | 16 877.00 | 29 018.00 | 182 714.00 |
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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
8C Staff and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 387.00 | 387.00 | | 387.00 |
8E Income Taxes | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 178.00 | | | 178.00 |
UZ Social Security, other social security organizations | 11 546.00 | | | 11 546.00 |
VB VAT | 304.00 | | | 304.00 |
VI Group and Associates | 2 622.00 | 2 622.00 | | 2 622.00 |
VM Income taxes | 1 324.00 | | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 369.00 | 15 369.00 | | 15 369.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 991.00 | 14 991.00 | | 14 991.00 |
