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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 466 979.00 | 168 466.00 | 298 513.00 | 466 979.00 |
AR Technical installations, industrial equipment and tools | 100 735.00 | 77 415.00 | 23 320.00 | 100 735.00 |
AT Other tangible assets | 124 383.00 | 84 540.00 | 39 843.00 | 124 383.00 |
BD Other fixed assets | 39 195.00 | | 39 195.00 | 39 195.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 831 249.00 | 339 921.00 | 491 328.00 | 831 249.00 |
BL Raw materials, supplies | 132 798.00 | | 132 798.00 | 132 798.00 |
BX Customers and related accounts | 338 578.00 | | 338 578.00 | 338 578.00 |
BZ Other receivables | 9 205.00 | | 9 205.00 | 9 205.00 |
CF Cash and cash equivalents | 867 635.00 | | 867 635.00 | 867 635.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 1 349 929.00 | | 1 349 929.00 | 1 349 929.00 |
CO Grand total (0 to V) | 2 181 179.00 | 339 921.00 | 1 841 258.00 | 2 181 179.00 |
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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) | 769.00 | 769.00 | | 769.00 |
DF Regulated reserves (1) | 1 098 915.00 | 938 055.00 | | 1 098 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 510.00 | 160 860.00 | | 190 510.00 |
DL TOTAL (I) | 1 297 817.00 | 1 107 307.00 | | 1 297 817.00 |
DU Loans and Debts from Credit Institutions (3) | 205 073.00 | 242 278.00 | | 205 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 759.00 | 23 092.00 | | 23 759.00 |
DX Trade payables and related accounts | 228 715.00 | 266 708.00 | | 228 715.00 |
DY Tax and social security liabilities | 57 689.00 | 71 806.00 | | 57 689.00 |
EA Other liabilities | 28 206.00 | 41 218.00 | | 28 206.00 |
EC TOTAL (IV) | 543 441.00 | 645 102.00 | | 543 441.00 |
EE Grand total (I to V) | 1 841 258.00 | 1 752 408.00 | | 1 841 258.00 |
EG Accrued income and payables due within one year | 356 871.00 | 435 280.00 | | 356 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 543 374.00 | | 1 543 374.00 | 1 543 374.00 |
FG Production sold - services | 202 279.00 | | 202 279.00 | 202 279.00 |
FJ Net sales | 1 745 652.00 | | 1 745 652.00 | 1 745 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 435.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 754 130.00 | |
FU Purchases of raw materials and other supplies | | | 846 465.00 | |
FV Inventory change (raw materials and supplies) | | | -41 993.00 | |
FW Other purchases and external expenses | | | 230 463.00 | |
FX Taxes, duties, and similar payments | | | 18 192.00 | |
FY Salaries and Wages | | | 234 876.00 | |
FZ Social Security Contributions | | | 108 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 669.00 | |
GE Other Expenses | | | 36 335.00 | |
GF Total Operating Expenses (II) | | | 1 477 862.00 | |
GG - OPERATING RESULT (I - II) | | | 276 269.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GR Interest and similar expenses | | | 11 235.00 | |
GU Total financial expenses (VI) | | | 11 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 435.00 | 5 580.00 | | 8 435.00 |
A2 TOTAL ASSETS | 31 566.00 | 33 272.00 | | 31 566.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 111.00 | 19 960.00 | | 1 111.00 |
HB Exceptional income from capital transactions | 833.00 | 4 000.00 | | 833.00 |
HD Total exceptional income (VII) | 1 945.00 | 23 960.00 | | 1 945.00 |
HF Exceptional expenses on capital transactions | | 2 144.00 | | |
HH Total exceptional expenses (VIII) | | 2 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 945.00 | 21 816.00 | | 1 945.00 |
HK Income tax | 77 787.00 | 66 413.00 | | 77 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 394.00 | 1 777 322.00 | | 1 757 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 884.00 | 1 616 463.00 | | 1 566 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 510.00 | 160 860.00 | | 190 510.00 |
HP References: Equipment leasing | 40 184.00 | 39 064.00 | | 40 184.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 495.00 | | | 703 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 132.00 | | | 20 132.00 |
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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 | 9 500.00 | | | 9 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 333.00 | 3 333.00 | 5 000.00 | 8 333.00 |
8B Suppliers and Related Accounts | 228 715.00 | 228 715.00 | | 228 715.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 19 613.00 | 19 613.00 | | 19 613.00 |
8E Income Taxes | 27 580.00 | 27 580.00 | | 27 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 206.00 | 28 206.00 | | 28 206.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 338 578.00 | | | 338 578.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 5 148.00 | | | 5 148.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 204 823.00 | 23 253.00 | 102 097.00 | 204 823.00 |
VI Group and Associates | 15 425.00 | 15 425.00 | | 15 425.00 |
VK Loans repaid during the year | 40 459.00 | | | 40 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | | | 3 978.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 953.00 | 349 953.00 | | 349 953.00 |
VW VAT | 10 433.00 | 10 433.00 | | 10 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 441.00 | 356 871.00 | 107 097.00 | 543 441.00 |
