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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 | 332 088.00 | 65 813.00 | 266 275.00 | 332 088.00 |
AF Concessions, Patents and Similar Rights | 22 404.00 | 20 964.00 | 1 440.00 | 22 404.00 |
AN Land | 2 522.00 | 1 595.00 | 927.00 | 2 522.00 |
AP Buildings | 237 675.00 | 78 622.00 | 159 053.00 | 237 675.00 |
AR Technical installations, industrial equipment and tools | 68 138.00 | 35 708.00 | 32 430.00 | 68 138.00 |
AT Other tangible assets | 107 285.00 | 59 252.00 | 48 033.00 | 107 285.00 |
BH Other financial assets | 35 332.00 | | 35 332.00 | 35 332.00 |
BJ TOTAL (I) | 857 157.00 | 261 954.00 | 595 203.00 | 857 157.00 |
BT Goods | 129 871.00 | | 129 871.00 | 129 871.00 |
BX Customers and related accounts | 25 322.00 | | 25 322.00 | 25 322.00 |
BZ Other receivables | 27 098.00 | | 27 098.00 | 27 098.00 |
CF Cash and cash equivalents | 88 625.00 | | 88 625.00 | 88 625.00 |
CH Prepaid expenses | 30 040.00 | | 30 040.00 | 30 040.00 |
CJ TOTAL (II) | 300 955.00 | | 300 955.00 | 300 955.00 |
CO Grand total (0 to V) | 1 158 112.00 | 261 954.00 | 896 158.00 | 1 158 112.00 |
CU Other investments | 51 714.00 | | 51 714.00 | 51 714.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 137 326.00 | | | 137 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 291.00 | | | 97 291.00 |
DL TOTAL (I) | 289 617.00 | | | 289 617.00 |
DP Provisions for Risks | 33 978.00 | | | 33 978.00 |
DQ Provisions for Expenses | 6 815.00 | | | 6 815.00 |
DR TOTAL (IV) | 40 792.00 | | | 40 792.00 |
DU Loans and Debts from Credit Institutions (3) | 237 951.00 | | | 237 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 691.00 | | | 39 691.00 |
DX Trade payables and related accounts | 208 341.00 | | | 208 341.00 |
DY Tax and social security liabilities | 78 218.00 | | | 78 218.00 |
EA Other liabilities | 1 547.00 | | | 1 547.00 |
EC TOTAL (IV) | 565 749.00 | | | 565 749.00 |
EE Grand total (I to V) | 896 158.00 | | | 896 158.00 |
EG Accrued income and payables due within one year | 404 587.00 | | | 404 587.00 |
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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 | 2 766 811.00 | | 2 766 811.00 | 2 766 811.00 |
FD Production sold - goods | -29 187.00 | | -29 187.00 | -29 187.00 |
FJ Net sales | 2 737 624.00 | | 2 737 624.00 | 2 737 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 744 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 387.00 | |
FT Inventory change (goods) | | | 11 082.00 | |
FW Other purchases and external expenses | | | 234 064.00 | |
FX Taxes, duties, and similar payments | | | 13 571.00 | |
FY Salaries and Wages | | | 322 405.00 | |
FZ Social Security Contributions | | | 108 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 750.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 611 211.00 | |
GG - OPERATING RESULT (I - II) | | | 133 690.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 265.00 | |
GU Total financial expenses (VI) | | | 10 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 072.00 | | | 5 072.00 |
A2 TOTAL ASSETS | 15 117.00 | | | 15 117.00 |
HC Reversals of provisions and transfers of expenses | 33 978.00 | | | 33 978.00 |
HD Total exceptional income (VII) | 33 978.00 | | | 33 978.00 |
HG Exceptional depreciation and provisions | 34 683.00 | | | 34 683.00 |
HH Total exceptional expenses (VIII) | 34 683.00 | | | 34 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | 25 432.00 | | | 25 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 882.00 | | | 2 778 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 591.00 | | | 2 681 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 291.00 | | | 97 291.00 |
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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 | 827 309.00 | 3 700.00 | 31 741.00 | 827 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 325 838.00 | | 6 250.00 | 325 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 046.00 | |
I4 DECREASES Grand Total | | 5 593.00 | 857 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332 088.00 | |
IO DECREASES Total including other intangible assets | | | 22 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 593.00 | 415 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 604.00 | | 1 800.00 | 20 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 522.00 | | 23 691.00 | 397 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 345.00 | 3 700.00 | | 83 345.00 |
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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 | 230 092.00 | 37 455.00 | 5 593.00 | 230 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 430.00 | 3 384.00 | | 62 430.00 |
PE DEPRECIATION Total including other intangible assets | 19 678.00 | 1 285.00 | | 19 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 984.00 | 32 787.00 | 5 593.00 | 147 984.00 |
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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 | 208 341.00 | 208 341.00 | | 208 341.00 |
8C Staff and Related Accounts | 35 880.00 | 35 880.00 | | 35 880.00 |
8D Social Security and Other Social Organizations | 28 241.00 | 28 241.00 | | 28 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UT Other financial assets | 35 332.00 | | 35 332.00 | 35 332.00 |
UX Other trade receivables | 25 322.00 | 25 322.00 | | 25 322.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 11 348.00 | 11 348.00 | | 11 348.00 |
VH Loans with a maturity of more than one year at origin | 237 951.00 | 76 790.00 | 161 161.00 | 237 951.00 |
VI Group and Associates | 39 691.00 | 39 691.00 | | 39 691.00 |
VK Loans repaid during the year | 73 325.00 | | | 73 325.00 |
VM Income taxes | 5 919.00 | 5 919.00 | | 5 919.00 |
VN Other taxes, similar payments | 4 374.00 | 4 374.00 | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 733.00 | 9 733.00 | | 9 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 307.00 | 5 307.00 | | 5 307.00 |
VS Prepaid expenses | 30 040.00 | 30 040.00 | | 30 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 791.00 | 82 459.00 | 35 332.00 | 117 791.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 749.00 | 404 587.00 | 161 161.00 | 565 749.00 |
