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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 | 65 999.00 | 52 799.00 | 13 200.00 | 65 999.00 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 814 497.00 | | 814 497.00 | 814 497.00 |
AR Technical installations, industrial equipment and tools | 393 503.00 | 291 140.00 | 102 363.00 | 393 503.00 |
AT Other tangible assets | 715 686.00 | 410 132.00 | 305 554.00 | 715 686.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 58 081.00 | | 58 081.00 | 58 081.00 |
BJ TOTAL (I) | 2 050 056.00 | 755 361.00 | 1 294 695.00 | 2 050 056.00 |
BL Raw materials, supplies | 6 308.00 | | 6 308.00 | 6 308.00 |
BT Goods | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 8 312.00 | | 8 312.00 | 8 312.00 |
BZ Other receivables | 336 476.00 | | 336 476.00 | 336 476.00 |
CF Cash and cash equivalents | 145 506.00 | | 145 506.00 | 145 506.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 500 030.00 | | 500 030.00 | 500 030.00 |
CO Grand total (0 to V) | 2 550 086.00 | 755 361.00 | 1 794 725.00 | 2 550 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 635.00 | 760 635.00 | | 760 635.00 |
DD Legal reserve (1) | 60 346.00 | 54 834.00 | | 60 346.00 |
DF Regulated reserves (1) | 12 419.00 | 12 412.00 | | 12 419.00 |
DG Other reserves | 38 791.00 | 38 791.00 | | 38 791.00 |
DH Retained earnings | 202 487.00 | 167 772.00 | | 202 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 475.00 | 110 228.00 | | 171 475.00 |
DL TOTAL (I) | 1 246 153.00 | 1 144 678.00 | | 1 246 153.00 |
DU Loans and Debts from Credit Institutions (3) | 5 894.00 | | | 5 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 059.00 | | |
DX Trade payables and related accounts | 335 784.00 | 181 728.00 | | 335 784.00 |
DY Tax and social security liabilities | 132 704.00 | 107 328.00 | | 132 704.00 |
DZ Fixed asset liabilities and related accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
EA Other liabilities | 71 320.00 | | | 71 320.00 |
EC TOTAL (IV) | 548 572.00 | 426 986.00 | | 548 572.00 |
EE Grand total (I to V) | 1 794 725.00 | 1 571 664.00 | | 1 794 725.00 |
EG Accrued income and payables due within one year | 548 572.00 | 426 986.00 | | 548 572.00 |
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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 | 112 050.00 | | 112 050.00 | 112 050.00 |
FD Production sold - goods | 1 688 063.00 | | 1 688 063.00 | 1 688 063.00 |
FJ Net sales | 1 800 113.00 | | 1 800 113.00 | 1 800 113.00 |
FO Operating subsidies | | | 5 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 808 153.00 | |
FS Purchases of goods (including customs duties) | | | 233 180.00 | |
FT Inventory change (goods) | | | 461.00 | |
FU Purchases of raw materials and other supplies | | | 342 281.00 | |
FV Inventory change (raw materials and supplies) | | | -4 596.00 | |
FW Other purchases and external expenses | | | 362 595.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 403 863.00 | |
FZ Social Security Contributions | | | 123 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 650.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 1 564 115.00 | |
GG - OPERATING RESULT (I - II) | | | 244 038.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 983.00 | 11 780.00 | | 2 983.00 |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | 1 011.00 | 850.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 858.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -858.00 | | -517.00 |
HK Income tax | 72 046.00 | 43 452.00 | | 72 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 651.00 | 1 808 691.00 | | 1 808 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 176.00 | 1 698 463.00 | | 1 637 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 475.00 | 110 228.00 | | 171 475.00 |
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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 | 2 039 356.00 | | 10 700.00 | 2 039 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 999.00 | | | 65 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 081.00 | |
I4 DECREASES Grand Total | | | 2 050 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 999.00 | |
IO DECREASES Total including other intangible assets | | | 815 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 787.00 | | | 815 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 189.00 | | | 1 109 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 381.00 | | 10 700.00 | 48 381.00 |
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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 | 663 711.00 | 91 650.00 | | 663 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 599.00 | 13 200.00 | | 39 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 822.00 | 78 450.00 | | 622 822.00 |
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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 | 335 784.00 | 335 784.00 | | 335 784.00 |
8C Staff and Related Accounts | 53 215.00 | 53 215.00 | | 53 215.00 |
8D Social Security and Other Social Organizations | 46 292.00 | 46 292.00 | | 46 292.00 |
8E Income Taxes | 27 673.00 | 27 673.00 | | 27 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 320.00 | 71 320.00 | | 71 320.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 58 081.00 | | | 58 081.00 |
UX Other trade receivables | 8 312.00 | | | 8 312.00 |
UY Staff and related accounts | 3 127.00 | | | 3 127.00 |
VB VAT | 20 628.00 | | | 20 628.00 |
VC Group and associates | 239 302.00 | | | 239 302.00 |
VH Loans with a maturity of more than one year at origin | 5 894.00 | 5 894.00 | | 5 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 420.00 | | | 73 420.00 |
VS Prepaid expenses | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 752.00 | 346 671.00 | 59 081.00 | 405 752.00 |
VW VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 572.00 | 548 572.00 | | 548 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
