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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 | 63 001.00 | 63 001.00 | | 63 001.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 273 971.00 | 172 584.00 | 101 388.00 | 273 971.00 |
AR Technical installations, industrial equipment and tools | 13 848.00 | 13 666.00 | 181.00 | 13 848.00 |
AT Other tangible assets | 75 699.00 | 56 039.00 | 19 660.00 | 75 699.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 600 269.00 | 305 290.00 | 294 979.00 | 600 269.00 |
BL Raw materials, supplies | 17 758.00 | | 17 758.00 | 17 758.00 |
BT Goods | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 257 698.00 | | 257 698.00 | 257 698.00 |
CF Cash and cash equivalents | 6 979.00 | | 6 979.00 | 6 979.00 |
CH Prepaid expenses | 14 508.00 | | 14 508.00 | 14 508.00 |
CJ TOTAL (II) | 297 826.00 | | 297 826.00 | 297 826.00 |
CO Grand total (0 to V) | 898 095.00 | 305 290.00 | 592 805.00 | 898 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 794.00 | 17 903.00 | | 19 794.00 |
DH Retained earnings | 25 510.00 | 28 137.00 | | 25 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 760.00 | 119 264.00 | | 130 760.00 |
DL TOTAL (I) | 184 864.00 | 174 104.00 | | 184 864.00 |
DU Loans and Debts from Credit Institutions (3) | 89 343.00 | 164 912.00 | | 89 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 152.00 | 99 214.00 | | 99 152.00 |
DX Trade payables and related accounts | 144 234.00 | 132 144.00 | | 144 234.00 |
DY Tax and social security liabilities | 74 643.00 | 97 336.00 | | 74 643.00 |
EA Other liabilities | 569.00 | 569.00 | | 569.00 |
EC TOTAL (IV) | 407 941.00 | 494 175.00 | | 407 941.00 |
EE Grand total (I to V) | 592 805.00 | 668 279.00 | | 592 805.00 |
EI Including equity loans | 99 152.00 | | | 99 152.00 |
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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 | 1 731 036.00 | | 1 731 036.00 | 1 731 036.00 |
FJ Net sales | 1 731 036.00 | | 1 731 036.00 | 1 731 036.00 |
FO Operating subsidies | | | 17 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 617.00 | |
FQ Other income | | | 5 812.00 | |
FR Total operating income (I) | | | 1 759 699.00 | |
FU Purchases of raw materials and other supplies | | | 486 223.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 396 959.00 | |
FX Taxes, duties, and similar payments | | | 24 470.00 | |
FY Salaries and Wages | | | 459 689.00 | |
FZ Social Security Contributions | | | 101 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 544.00 | |
GE Other Expenses | | | 90 861.00 | |
GF Total Operating Expenses (II) | | | 1 599 142.00 | |
GG - OPERATING RESULT (I - II) | | | 160 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 5 263.00 | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 679.00 | 2 695.00 | | 12 679.00 |
HB Exceptional income from capital transactions | | 9 766.00 | | |
HD Total exceptional income (VII) | 12 679.00 | 12 461.00 | | 12 679.00 |
HE Exceptional expenses on management operations | 90.00 | 60.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 9 251.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 9 311.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 589.00 | 3 150.00 | | 12 589.00 |
HK Income tax | 37 406.00 | 36 424.00 | | 37 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 662.00 | 1 651 836.00 | | 1 772 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 902.00 | 1 532 572.00 | | 1 641 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 760.00 | 119 264.00 | | 130 760.00 |
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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 | 595 360.00 | | 4 910.00 | 595 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 001.00 | | | 63 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 600 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 001.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 609.00 | | 4 910.00 | 358 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 266 746.00 | 38 544.00 | | 266 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 001.00 | | | 63 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 746.00 | 38 544.00 | | 203 746.00 |
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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 | 144 234.00 | 144 234.00 | | 144 234.00 |
8C Staff and Related Accounts | 27 584.00 | 27 584.00 | | 27 584.00 |
8D Social Security and Other Social Organizations | 31 619.00 | 31 619.00 | | 31 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 19.00 | 19.00 | | 19.00 |
VB VAT | 14 407.00 | 14 407.00 | | 14 407.00 |
VC Group and associates | 192 818.00 | 192 818.00 | | 192 818.00 |
VG Loans with a maturity of up to one year at origin | 60 645.00 | 60 645.00 | | 60 645.00 |
VH Loans with a maturity of more than one year at origin | 28 698.00 | 28 698.00 | | 28 698.00 |
VI Group and Associates | 99 152.00 | 99 152.00 | | 99 152.00 |
VK Loans repaid during the year | 84 103.00 | | | 84 103.00 |
VP Miscellaneous | 10 846.00 | | 10 846.00 | 10 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 408.00 | 12 408.00 | | 12 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 628.00 | 39 628.00 | | 39 628.00 |
VS Prepaid expenses | 14 508.00 | 14 508.00 | | 14 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 975.00 | 261 379.00 | 29 596.00 | 290 975.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 941.00 | 407 941.00 | | 407 941.00 |
