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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 | 124 919.00 | 124 919.00 | | 124 919.00 |
AF Concessions, Patents and Similar Rights | 12 339.00 | 6 388.00 | 5 950.00 | 12 339.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 484 615.00 | 161 501.00 | 323 114.00 | 484 615.00 |
AP Buildings | 3 037 173.00 | 1 494 746.00 | 1 542 426.00 | 3 037 173.00 |
AR Technical installations, industrial equipment and tools | 787 386.00 | 763 000.00 | 24 386.00 | 787 386.00 |
AT Other tangible assets | 70 246.00 | 45 152.00 | 25 093.00 | 70 246.00 |
BB Receivables related to investments | 22 160.00 | | 22 160.00 | 22 160.00 |
BF Loans | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 38 855.00 | | 38 855.00 | 38 855.00 |
BJ TOTAL (I) | 4 843 763.00 | 2 601 858.00 | 2 241 905.00 | 4 843 763.00 |
BT Goods | 471 026.00 | | 471 026.00 | 471 026.00 |
BX Customers and related accounts | 34 377.00 | | 34 377.00 | 34 377.00 |
BZ Other receivables | 1 517 156.00 | | 1 517 156.00 | 1 517 156.00 |
CF Cash and cash equivalents | 1 901 441.00 | | 1 901 441.00 | 1 901 441.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 3 930 261.00 | | 3 930 261.00 | 3 930 261.00 |
CO Grand total (0 to V) | 8 774 025.00 | 2 601 858.00 | 6 172 167.00 | 8 774 025.00 |
CU Other investments | 62 018.00 | | 62 018.00 | 62 018.00 |
CX Development or Research and Development Expenses | 6 150.00 | 6 150.00 | | 6 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 502 995.00 | 502 996.00 | | 502 995.00 |
DD Legal reserve (1) | 69 120.00 | 33 235.00 | | 69 120.00 |
DG Other reserves | 1 313 292.00 | 631 469.00 | | 1 313 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 337.00 | 717 708.00 | | 556 337.00 |
DL TOTAL (I) | 3 841 746.00 | 3 285 409.00 | | 3 841 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 126.00 | 989 738.00 | | 1 331 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 4 500.00 | | 6 000.00 |
DX Trade payables and related accounts | 692 118.00 | 565 964.00 | | 692 118.00 |
DY Tax and social security liabilities | 300 076.00 | 125 404.00 | | 300 076.00 |
EA Other liabilities | | 123.00 | | |
EB Prepaid income (2) | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 2 330 421.00 | 1 686 829.00 | | 2 330 421.00 |
EE Grand total (I to V) | 6 172 167.00 | 4 972 238.00 | | 6 172 167.00 |
EG Accrued income and payables due within one year | 1 531 552.00 | | | 1 531 552.00 |
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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 | 7 832 602.00 | | 7 832 602.00 | 7 832 602.00 |
FG Production sold - services | 116 689.00 | | 116 689.00 | 116 689.00 |
FJ Net sales | 7 949 291.00 | | 7 949 291.00 | 7 949 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 321.00 | |
FQ Other income | | | 2 144.00 | |
FR Total operating income (I) | | | 7 972 757.00 | |
FS Purchases of goods (including customs duties) | | | 5 440 863.00 | |
FT Inventory change (goods) | | | -30 912.00 | |
FU Purchases of raw materials and other supplies | | | 14 221.00 | |
FW Other purchases and external expenses | | | 793 276.00 | |
FX Taxes, duties, and similar payments | | | 96 925.00 | |
FY Salaries and Wages | | | 559 365.00 | |
FZ Social Security Contributions | | | 136 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 752.00 | |
GE Other Expenses | | | 4 878.00 | |
GF Total Operating Expenses (II) | | | 7 208 578.00 | |
GG - OPERATING RESULT (I - II) | | | 764 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 696.00 | |
GL Other interest and similar income | | | 19 486.00 | |
GP Total financial income (V) | | | 35 182.00 | |
GR Interest and similar expenses | | | 49 162.00 | |
GU Total financial expenses (VI) | | | 49 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 321.00 | | | 21 321.00 |
A4 Equity method investments | 1 041.00 | | | 1 041.00 |
HA Exceptional income from management transactions | 6 432.00 | 2 155.00 | | 6 432.00 |
HD Total exceptional income (VII) | 6 432.00 | 2 155.00 | | 6 432.00 |
HE Exceptional expenses on management operations | 6 513.00 | 2 434.00 | | 6 513.00 |
HH Total exceptional expenses (VIII) | 6 513.00 | 2 434.00 | | 6 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -279.00 | | -81.00 |
HK Income tax | 193 782.00 | | | 193 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 014 373.00 | 7 366 235.00 | | 8 014 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458 035.00 | 6 648 527.00 | | 7 458 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 337.00 | 717 708.00 | | 556 337.00 |
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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 | 4 279 266.00 | | | 4 279 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 069.00 | | | 131 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 934.00 | |
I4 DECREASES Grand Total | | | 4 843 764.00 | |
IO DECREASES Total including other intangible assets | | | 12 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 379 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 339.00 | | | 12 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823 563.00 | | | 3 823 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 295.00 | | | 122 295.00 |
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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 | 2 408 105.00 | 193 752.00 | | 2 408 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 069.00 | | | 131 069.00 |
PE DEPRECIATION Total including other intangible assets | 6 389.00 | | | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270 647.00 | 193 752.00 | | 2 270 647.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 692 119.00 | 692 119.00 | | 692 119.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UL Receivables related to investments | 22 160.00 | | 22 160.00 | 22 160.00 |
UP Loans | 7 900.00 | | 7 900.00 | 7 900.00 |
UT Other financial assets | 38 855.00 | | 38 855.00 | 38 855.00 |
UX Other trade receivables | 34 377.00 | 34 377.00 | | 34 377.00 |
VH Loans with a maturity of more than one year at origin | 1 331 126.00 | 532 257.00 | 441 610.00 | 1 331 126.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 458 612.00 | | | 458 612.00 |
VP Miscellaneous | 1 517 156.00 | 1 517 156.00 | | 1 517 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 076.00 | 300 076.00 | | 300 076.00 |
VS Prepaid expenses | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 709.00 | 1 557 794.00 | 68 915.00 | 1 626 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 421.00 | 1 531 552.00 | 441 610.00 | 2 330 421.00 |
