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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 | 57 500.00 | 57 500.00 | | 57 500.00 |
AH Goodwill | 994 624.00 | | 994 624.00 | 994 624.00 |
AP Buildings | 46 626.00 | 16 488.00 | 30 138.00 | 46 626.00 |
AR Technical installations, industrial equipment and tools | 143 130.00 | 109 047.00 | 34 083.00 | 143 130.00 |
AT Other tangible assets | 478 428.00 | 316 850.00 | 161 578.00 | 478 428.00 |
BH Other financial assets | 27 301.00 | | 27 301.00 | 27 301.00 |
BJ TOTAL (I) | 1 747 609.00 | 499 886.00 | 1 247 724.00 | 1 747 609.00 |
BT Goods | 9 795.00 | | 9 795.00 | 9 795.00 |
BZ Other receivables | 85 312.00 | | 85 312.00 | 85 312.00 |
CF Cash and cash equivalents | 148 492.00 | | 148 492.00 | 148 492.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 247 298.00 | | 247 298.00 | 247 298.00 |
CO Grand total (0 to V) | 1 994 907.00 | 499 886.00 | 1 495 021.00 | 1 994 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 176 000.00 | 88 000.00 | | 176 000.00 |
DH Retained earnings | 29 206.00 | 29 027.00 | | 29 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 711.00 | 167 180.00 | | 239 711.00 |
DJ Investment subsidies | 101 789.00 | 128 449.00 | | 101 789.00 |
DL TOTAL (I) | 993 306.00 | 859 255.00 | | 993 306.00 |
DU Loans and Debts from Credit Institutions (3) | 325 512.00 | 144 964.00 | | 325 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449.00 | 231 594.00 | | 2 449.00 |
DX Trade payables and related accounts | 36 867.00 | 44 362.00 | | 36 867.00 |
DY Tax and social security liabilities | 136 611.00 | 171 418.00 | | 136 611.00 |
EA Other liabilities | 276.00 | 367.00 | | 276.00 |
EC TOTAL (IV) | 501 715.00 | 592 705.00 | | 501 715.00 |
EE Grand total (I to V) | 1 495 021.00 | 1 451 960.00 | | 1 495 021.00 |
EG Accrued income and payables due within one year | 232 797.00 | 488 340.00 | | 232 797.00 |
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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 | 1 608 777.00 | 2 887.00 | 1 611 664.00 | 1 608 777.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 1 608 856.00 | 2 887.00 | 1 611 743.00 | 1 608 856.00 |
FO Operating subsidies | | | 6 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 159.00 | |
FQ Other income | | | 12 283.00 | |
FR Total operating income (I) | | | 1 640 658.00 | |
FS Purchases of goods (including customs duties) | | | 381 991.00 | |
FT Inventory change (goods) | | | -520.00 | |
FW Other purchases and external expenses | | | 260 908.00 | |
FX Taxes, duties, and similar payments | | | 31 682.00 | |
FY Salaries and Wages | | | 471 025.00 | |
FZ Social Security Contributions | | | 145 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 696.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 1 333 191.00 | |
GG - OPERATING RESULT (I - II) | | | 307 468.00 | |
GR Interest and similar expenses | | | 4 198.00 | |
GU Total financial expenses (VI) | | | 4 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 660.00 | 4 851.00 | | 26 660.00 |
HD Total exceptional income (VII) | 26 660.00 | 4 851.00 | | 26 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 660.00 | 4 851.00 | | 26 660.00 |
HK Income tax | 90 219.00 | 60 678.00 | | 90 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 319.00 | 1 440 035.00 | | 1 667 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 608.00 | 1 272 856.00 | | 1 427 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 711.00 | 167 180.00 | | 239 711.00 |
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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 | 1 723 649.00 | | | 1 723 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 057.00 | | | 50 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 301.00 | |
I4 DECREASES Grand Total | | | 1 747 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 226.00 | | | 646 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 299.00 | | | 25 299.00 |
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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 | 458 190.00 | 41 696.00 | | 458 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 500.00 | | | 57 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 690.00 | 41 696.00 | | 400 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 36 867.00 | 36 867.00 | | 36 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 27 301.00 | | | 27 301.00 |
VH Loans with a maturity of more than one year at origin | 325 512.00 | 56 595.00 | 226 027.00 | 325 512.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 69 452.00 | | | 69 452.00 |
VP Miscellaneous | 85 312.00 | | | 85 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 611.00 | 136 611.00 | | 136 611.00 |
VS Prepaid expenses | 3 699.00 | | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 311.00 | 89 011.00 | 27 301.00 | 116 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 715.00 | 232 797.00 | 226 027.00 | 501 715.00 |
