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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 72 638.00 | 72 638.00 | | 72 638.00 |
AP Buildings | 305 446.00 | 302 510.00 | 2 935.00 | 305 446.00 |
AR Technical installations, industrial equipment and tools | 56 531.00 | 46 421.00 | 10 110.00 | 56 531.00 |
AT Other tangible assets | 304 483.00 | 213 090.00 | 91 394.00 | 304 483.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 1 040 504.00 | 634 659.00 | 405 845.00 | 1 040 504.00 |
BL Raw materials, supplies | 11 745.00 | | 11 745.00 | 11 745.00 |
BX Customers and related accounts | 164 500.00 | 45 619.00 | 118 881.00 | 164 500.00 |
BZ Other receivables | 13 478.00 | | 13 478.00 | 13 478.00 |
CD Marketable securities | 293 183.00 | | 293 183.00 | 293 183.00 |
CF Cash and cash equivalents | 459 781.00 | | 459 781.00 | 459 781.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 944 515.00 | 45 619.00 | 898 897.00 | 944 515.00 |
CO Grand total (0 to V) | 1 985 019.00 | 680 278.00 | 1 304 742.00 | 1 985 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 630 726.00 | 700 259.00 | | 630 726.00 |
DH Retained earnings | 4 908.00 | 4 908.00 | | 4 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 666.00 | 90 467.00 | | 175 666.00 |
DL TOTAL (I) | 866 300.00 | 850 634.00 | | 866 300.00 |
DU Loans and Debts from Credit Institutions (3) | 47 488.00 | 26 678.00 | | 47 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 1 166.00 | | 214.00 |
DX Trade payables and related accounts | 186 188.00 | 327 918.00 | | 186 188.00 |
DY Tax and social security liabilities | 200 249.00 | 134 057.00 | | 200 249.00 |
EA Other liabilities | 4 303.00 | 3 863.00 | | 4 303.00 |
EC TOTAL (IV) | 438 442.00 | 493 683.00 | | 438 442.00 |
EE Grand total (I to V) | 1 304 742.00 | 1 344 317.00 | | 1 304 742.00 |
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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 | | | 2 420 255.00 | |
FJ Net sales | | | 2 420 255.00 | |
FO Operating subsidies | | | 861.00 | |
FQ Other income | | | 6 024.00 | |
FR Total operating income (I) | | | 2 427 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 175.00 | |
FV Inventory change (raw materials and supplies) | | | 1 715.00 | |
FW Other purchases and external expenses | | | 460 000.00 | |
FX Taxes, duties, and similar payments | | | 10 519.00 | |
FY Salaries and Wages | | | 374 928.00 | |
FZ Social Security Contributions | | | 231 470.00 | |
GB Operating Expenses - Provisions | | | 18 200.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 170 047.00 | |
GG - OPERATING RESULT (I - II) | | | 257 093.00 | |
GP Total financial income (V) | | | 5 274.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 997.00 | 1 309.00 | | 8 997.00 |
HH Total exceptional expenses (VIII) | 24 150.00 | 13 293.00 | | 24 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 153.00 | -11 984.00 | | -15 153.00 |
HK Income tax | 67 082.00 | 26 467.00 | | 67 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 411.00 | 2 156 043.00 | | 2 441 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 745.00 | 2 065 576.00 | | 2 265 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 666.00 | 90 467.00 | | 175 666.00 |
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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 | 997 415.00 | | 43 088.00 | 997 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | | 1 040 503.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 010.00 | | 43 088.00 | 696 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 616 459.00 | 18 200.00 | | 616 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 459.00 | 18 200.00 | | 616 459.00 |
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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 | 186 188.00 | 186 188.00 | | 186 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 391.00 | 5 391.00 | | 5 391.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 164 500.00 | 164 500.00 | | 164 500.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 47 291.00 | 11 873.00 | 35 418.00 | 47 291.00 |
VP Miscellaneous | 13 478.00 | 13 478.00 | | 13 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 375.00 | 199 375.00 | | 199 375.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 691.00 | 179 806.00 | 885.00 | 180 691.00 |
