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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 | 49 378.00 | 22 192.00 | 27 185.00 | 49 378.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 242 833.00 | | 242 833.00 | 242 833.00 |
AP Buildings | 551 845.00 | 93 704.00 | 458 140.00 | 551 845.00 |
AR Technical installations, industrial equipment and tools | 36 667.00 | 12 102.00 | 24 565.00 | 36 667.00 |
AT Other tangible assets | 113 617.00 | 43 921.00 | 69 696.00 | 113 617.00 |
BJ TOTAL (I) | 1 029 342.00 | 171 921.00 | 857 421.00 | 1 029 342.00 |
BL Raw materials, supplies | 5 128.00 | | 5 128.00 | 5 128.00 |
BT Goods | 1 783.00 | | 1 783.00 | 1 783.00 |
BZ Other receivables | 12 320.00 | | 12 320.00 | 12 320.00 |
CF Cash and cash equivalents | 248 573.00 | | 248 573.00 | 248 573.00 |
CH Prepaid expenses | 16 376.00 | | 16 376.00 | 16 376.00 |
CJ TOTAL (II) | 284 182.00 | | 284 182.00 | 284 182.00 |
CO Grand total (0 to V) | 1 313 524.00 | 171 921.00 | 1 141 603.00 | 1 313 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 49 527.00 | | | 49 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 908.00 | | | 86 908.00 |
DL TOTAL (I) | 152 935.00 | | | 152 935.00 |
DU Loans and Debts from Credit Institutions (3) | 529 175.00 | | | 529 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 156.00 | | | 354 156.00 |
DX Trade payables and related accounts | 48 616.00 | | | 48 616.00 |
DY Tax and social security liabilities | 56 526.00 | | | 56 526.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 988 668.00 | | | 988 668.00 |
EE Grand total (I to V) | 1 141 603.00 | | | 1 141 603.00 |
EG Accrued income and payables due within one year | 272 486.00 | | | 272 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 852.00 | | | 1 852.00 |
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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 | 200 546.00 | | 200 546.00 | 200 546.00 |
FD Production sold - goods | 784 783.00 | | 784 783.00 | 784 783.00 |
FG Production sold - services | 539.00 | | 539.00 | 539.00 |
FJ Net sales | 985 869.00 | | 985 869.00 | 985 869.00 |
FO Operating subsidies | | | 9 116.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 995 188.00 | |
FS Purchases of goods (including customs duties) | | | 62 044.00 | |
FT Inventory change (goods) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | 90 723.00 | |
FV Inventory change (raw materials and supplies) | | | 3 861.00 | |
FW Other purchases and external expenses | | | 274 707.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 221 536.00 | |
FZ Social Security Contributions | | | 45 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 526.00 | |
GE Other Expenses | | | 60 718.00 | |
GF Total Operating Expenses (II) | | | 864 821.00 | |
GG - OPERATING RESULT (I - II) | | | 13 036.00 | |
GR Interest and similar expenses | | | 13 434.00 | |
GU Total financial expenses (VI) | | | 13 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60 715.00 | | | 60 715.00 |
HK Income tax | 30 025.00 | | | 30 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 188.00 | | | 995 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 280.00 | | | 908 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 908.00 | | | 86 908.00 |
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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 | 1 025 622.00 | | | 1 025 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 378.00 | | | 49 378.00 |
I4 DECREASES Grand Total | | | 1 029 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 378.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 410.00 | | | 698 410.00 |
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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 | 72 395.00 | 99 526.00 | 171 921.00 | 72 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 317.00 | 9 876.00 | 22 193.00 | 12 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 078.00 | 89 651.00 | 149 728.00 | 60 078.00 |
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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 | 48 617.00 | 48 617.00 | | 48 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 350.00 | 74 350.00 | 280 000.00 | 354 350.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 527 323.00 | 91 141.00 | 375 668.00 | 527 323.00 |
VK Loans repaid during the year | 89 654.00 | | | 89 654.00 |
VP Miscellaneous | 12 320.00 | 12 320.00 | | 12 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 527.00 | 56 527.00 | | 56 527.00 |
VS Prepaid expenses | 16 377.00 | 16 377.00 | | 16 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 697.00 | 28 697.00 | | 28 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 668.00 | 272 486.00 | 655 668.00 | 988 668.00 |
