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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 | 46 202.00 | 23 066.00 | 23 136.00 | 46 202.00 |
AH Goodwill | 96 631.00 | | 96 631.00 | 96 631.00 |
AP Buildings | 209 925.00 | 55 645.00 | 154 280.00 | 209 925.00 |
AR Technical installations, industrial equipment and tools | 43 720.00 | 14 809.00 | 28 911.00 | 43 720.00 |
AT Other tangible assets | 28 579.00 | 11 019.00 | 17 560.00 | 28 579.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 434 512.00 | 106 605.00 | 327 907.00 | 434 512.00 |
BL Raw materials, supplies | 4 733.00 | | 4 733.00 | 4 733.00 |
BZ Other receivables | 24 850.00 | | 24 850.00 | 24 850.00 |
CF Cash and cash equivalents | 31 984.00 | | 31 984.00 | 31 984.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 63 407.00 | | 63 407.00 | 63 407.00 |
CO Grand total (0 to V) | 497 919.00 | 106 605.00 | 391 314.00 | 497 919.00 |
CX Development or Research and Development Expenses | 7 500.00 | 2 066.00 | 5 434.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 697.00 | | | 29 697.00 |
DH Retained earnings | | -4 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 718.00 | 35 221.00 | | 45 718.00 |
DL TOTAL (I) | 86 415.00 | 40 697.00 | | 86 415.00 |
DU Loans and Debts from Credit Institutions (3) | 214 329.00 | 258 625.00 | | 214 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 735.00 | 63 541.00 | | 16 735.00 |
DX Trade payables and related accounts | 38 526.00 | 27 660.00 | | 38 526.00 |
DY Tax and social security liabilities | 35 309.00 | 31 699.00 | | 35 309.00 |
EC TOTAL (IV) | 304 900.00 | 381 525.00 | | 304 900.00 |
EE Grand total (I to V) | 391 314.00 | 422 222.00 | | 391 314.00 |
EI Including equity loans | 16 735.00 | | | 16 735.00 |
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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 | 599 053.00 | | 599 053.00 | 599 053.00 |
FJ Net sales | 599 053.00 | | 599 053.00 | 599 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 576.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 618 633.00 | |
FU Purchases of raw materials and other supplies | | | 156 385.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 129 963.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 142 791.00 | |
FZ Social Security Contributions | | | 20 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 257.00 | |
GE Other Expenses | | | 59 990.00 | |
GF Total Operating Expenses (II) | | | 557 406.00 | |
GG - OPERATING RESULT (I - II) | | | 61 228.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861.00 | 520.00 | | 861.00 |
HB Exceptional income from capital transactions | | 4 212.00 | | |
HD Total exceptional income (VII) | | 4 212.00 | | |
HE Exceptional expenses on management operations | 861.00 | 520.00 | | 861.00 |
HF Exceptional expenses on capital transactions | | 12 862.00 | | |
HH Total exceptional expenses (VIII) | 861.00 | 13 382.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -9 170.00 | | -861.00 |
HK Income tax | 10 360.00 | 3 641.00 | | 10 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 636.00 | 583 306.00 | | 618 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 918.00 | 548 086.00 | | 572 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 718.00 | 35 221.00 | | 45 718.00 |
HQ References: Real Estate Leasing | 16 050.00 | | | 16 050.00 |
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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 | 431 057.00 | | 3 455.00 | 431 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 702.00 | | | 53 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | | 434 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 702.00 | |
IO DECREASES Total including other intangible assets | | | 96 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 631.00 | | | 96 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 769.00 | | 3 455.00 | 278 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
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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 | 64 348.00 | 42 257.00 | | 64 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 932.00 | 10 200.00 | | 14 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 416.00 | 32 057.00 | | 49 416.00 |
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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 | 38 526.00 | 38 526.00 | | 38 526.00 |
8C Staff and Related Accounts | 15 342.00 | 15 342.00 | | 15 342.00 |
8D Social Security and Other Social Organizations | 16 986.00 | 16 986.00 | | 16 986.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 8 363.00 | | | 8 363.00 |
VG Loans with a maturity of up to one year at origin | 42 816.00 | 42 816.00 | | 42 816.00 |
VH Loans with a maturity of more than one year at origin | 171 513.00 | 171 513.00 | | 171 513.00 |
VI Group and Associates | 16 735.00 | 16 735.00 | | 16 735.00 |
VJ Loans taken out during the year | 5 587.00 | | | 5 587.00 |
VK Loans repaid during the year | 49 883.00 | | | 49 883.00 |
VM Income taxes | 2 331.00 | | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 157.00 | | | 14 157.00 |
VS Prepaid expenses | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 646.00 | 28 646.00 | | 28 646.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 900.00 | 304 900.00 | | 304 900.00 |
