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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 | 13 850.00 | 13 850.00 | | 13 850.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AP Buildings | 139 688.00 | 102 695.00 | 36 992.00 | 139 688.00 |
AR Technical installations, industrial equipment and tools | 135 065.00 | 72 530.00 | 62 536.00 | 135 065.00 |
AT Other tangible assets | 522 956.00 | 323 223.00 | 199 733.00 | 522 956.00 |
BH Other financial assets | 23 994.00 | | 23 994.00 | 23 994.00 |
BJ TOTAL (I) | 1 062 553.00 | 512 298.00 | 550 255.00 | 1 062 553.00 |
BT Goods | 12 448.00 | | 12 448.00 | 12 448.00 |
BX Customers and related accounts | 4 357.00 | | 4 357.00 | 4 357.00 |
BZ Other receivables | 58 850.00 | | 58 850.00 | 58 850.00 |
CF Cash and cash equivalents | 80 821.00 | | 80 821.00 | 80 821.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 159 617.00 | | 159 617.00 | 159 617.00 |
CO Grand total (0 to V) | 1 223 492.00 | 512 298.00 | 711 194.00 | 1 223 492.00 |
CW Deferred expenses or loan issuance costs | 1 323.00 | | 1 323.00 | 1 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -132 793.00 | -175 125.00 | | -132 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 900.00 | 42 333.00 | | 97 900.00 |
DL TOTAL (I) | -27 392.00 | -125 293.00 | | -27 392.00 |
DU Loans and Debts from Credit Institutions (3) | 128 746.00 | 171 661.00 | | 128 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 333.00 | 498 698.00 | | 372 333.00 |
DX Trade payables and related accounts | 155 406.00 | 127 312.00 | | 155 406.00 |
DY Tax and social security liabilities | 82 102.00 | 59 062.00 | | 82 102.00 |
EC TOTAL (IV) | 738 587.00 | 856 733.00 | | 738 587.00 |
EE Grand total (I to V) | 711 194.00 | 731 440.00 | | 711 194.00 |
EG Accrued income and payables due within one year | | 728 161.00 | | |
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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 | 1 095 593.00 | | 1 095 593.00 | 1 095 593.00 |
FJ Net sales | 1 095 593.00 | | 1 095 593.00 | 1 095 593.00 |
FO Operating subsidies | | | 6 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 5 481.00 | |
FR Total operating income (I) | | | 1 109 561.00 | |
FS Purchases of goods (including customs duties) | | | 254 394.00 | |
FT Inventory change (goods) | | | -565.00 | |
FW Other purchases and external expenses | | | 347 829.00 | |
FX Taxes, duties, and similar payments | | | 18 321.00 | |
FY Salaries and Wages | | | 207 195.00 | |
FZ Social Security Contributions | | | 54 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 959.00 | |
GE Other Expenses | | | 15 249.00 | |
GF Total Operating Expenses (II) | | | 979 120.00 | |
GG - OPERATING RESULT (I - II) | | | 130 440.00 | |
GR Interest and similar expenses | | | 8 079.00 | |
GU Total financial expenses (VI) | | | 8 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 258.00 | | |
A4 Equity method investments | | 13 321.00 | | |
HE Exceptional expenses on management operations | 68.00 | 132.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 132.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -132.00 | | -68.00 |
HK Income tax | 24 393.00 | 15 790.00 | | 24 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 561.00 | 964 554.00 | | 1 109 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 661.00 | 922 221.00 | | 1 011 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 900.00 | 42 333.00 | | 97 900.00 |
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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 | 1 055 530.00 | | 6 585.00 | 1 055 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 850.00 | | | 13 850.00 |
I3 DECREASES Total Financial Fixed Assets | -438.00 | | 23 994.00 | -438.00 |
I4 DECREASES Grand Total | -438.00 | | 1 062 553.00 | -438.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 850.00 | |
IO DECREASES Total including other intangible assets | | | 227 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 000.00 | | | 227 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 124.00 | | 6 585.00 | 791 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 557.00 | | | 23 557.00 |
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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 | 431 391.00 | 80 906.00 | | 431 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 850.00 | | | 13 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 541.00 | 80 906.00 | | 417 541.00 |
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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 | 155 406.00 | 155 406.00 | | 155 406.00 |
8C Staff and Related Accounts | 28 342.00 | 28 342.00 | | 28 342.00 |
8D Social Security and Other Social Organizations | 40 476.00 | 40 476.00 | | 40 476.00 |
UT Other financial assets | 23 994.00 | | | 23 994.00 |
UX Other trade receivables | 4 357.00 | | | 4 357.00 |
VB VAT | 9 606.00 | | | 9 606.00 |
VH Loans with a maturity of more than one year at origin | 128 746.00 | 43 031.00 | 85 714.00 | 128 746.00 |
VI Group and Associates | 372 333.00 | 372 333.00 | | 372 333.00 |
VK Loans repaid during the year | 42 857.00 | | | 42 857.00 |
VP Miscellaneous | 2 995.00 | | | 2 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 248.00 | | | 46 248.00 |
VS Prepaid expenses | 3 141.00 | | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 342.00 | 66 347.00 | 23 994.00 | 90 342.00 |
VW VAT | 13 267.00 | 13 267.00 | | 13 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 587.00 | 652 873.00 | 85 714.00 | 738 587.00 |
