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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 371 853.00 | 309 818.00 | 62 034.00 | 371 853.00 |
AT Other tangible assets | 657 351.00 | 247 298.00 | 410 052.00 | 657 351.00 |
BH Other financial assets | 17 710.00 | | 17 710.00 | 17 710.00 |
BJ TOTAL (I) | 1 286 913.00 | 557 116.00 | 729 796.00 | 1 286 913.00 |
BL Raw materials, supplies | 10 388.00 | | 10 388.00 | 10 388.00 |
BT Goods | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 55 821.00 | | 55 821.00 | 55 821.00 |
BZ Other receivables | 253 700.00 | | 253 700.00 | 253 700.00 |
CF Cash and cash equivalents | 235 718.00 | | 235 718.00 | 235 718.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 558 803.00 | | 558 803.00 | 558 803.00 |
CO Grand total (0 to V) | 1 845 716.00 | 557 116.00 | 1 288 599.00 | 1 845 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 193 752.00 | 167 080.00 | | 193 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 731.00 | 26 672.00 | | 109 731.00 |
DL TOTAL (I) | 352 983.00 | 243 252.00 | | 352 983.00 |
DU Loans and Debts from Credit Institutions (3) | 536 166.00 | 759 161.00 | | 536 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 393.00 | 257 048.00 | | 236 393.00 |
DX Trade payables and related accounts | 63 151.00 | 47 958.00 | | 63 151.00 |
DY Tax and social security liabilities | 99 906.00 | 136 466.00 | | 99 906.00 |
EA Other liabilities | | 5 640.00 | | |
EC TOTAL (IV) | 935 616.00 | 1 206 273.00 | | 935 616.00 |
EE Grand total (I to V) | 1 288 599.00 | 1 449 526.00 | | 1 288 599.00 |
EI Including equity loans | 236 393.00 | | | 236 393.00 |
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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 | 28 295.00 | | 28 295.00 | 28 295.00 |
FD Production sold - goods | 1 527 316.00 | | 1 527 316.00 | 1 527 316.00 |
FG Production sold - services | 30 303.00 | | 30 303.00 | 30 303.00 |
FJ Net sales | 1 585 914.00 | | 1 585 914.00 | 1 585 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 780.00 | |
FQ Other income | | | 2 885.00 | |
FR Total operating income (I) | | | 1 600 579.00 | |
FS Purchases of goods (including customs duties) | | | 10 954.00 | |
FT Inventory change (goods) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 304 771.00 | |
FV Inventory change (raw materials and supplies) | | | 823.00 | |
FW Other purchases and external expenses | | | 264 669.00 | |
FX Taxes, duties, and similar payments | | | 18 005.00 | |
FY Salaries and Wages | | | 536 646.00 | |
FZ Social Security Contributions | | | 186 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 881.00 | |
GE Other Expenses | | | 5 023.00 | |
GF Total Operating Expenses (II) | | | 1 453 779.00 | |
GG - OPERATING RESULT (I - II) | | | 146 801.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 11 009.00 | |
GU Total financial expenses (VI) | | | 11 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 88.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 88.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -88.00 | | -35.00 |
HK Income tax | 27 381.00 | 88.00 | | 27 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 935.00 | 1 389 480.00 | | 1 601 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 204.00 | 1 362 808.00 | | 1 492 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 731.00 | 26 672.00 | | 109 731.00 |
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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 | 1 377 059.00 | | 9 795.00 | 1 377 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 310.00 | | | 86 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 631.00 | 17 710.00 | |
I4 DECREASES Grand Total | | 99 941.00 | 1 286 913.00 | |
IN DECREASES Start-up, development, or research expenses | | 86 310.00 | | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 409.00 | | 9 795.00 | 1 019 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 340.00 | | | 31 340.00 |
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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 | 516 546.00 | 126 881.00 | 86 310.00 | 516 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 310.00 | | 86 310.00 | 86 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 236.00 | 126 881.00 | | 430 236.00 |
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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 | 19 393.00 | 19 393.00 | | 19 393.00 |
8B Suppliers and Related Accounts | 63 151.00 | 63 151.00 | | 63 151.00 |
8C Staff and Related Accounts | 42 035.00 | 42 035.00 | | 42 035.00 |
8D Social Security and Other Social Organizations | 46 175.00 | 46 175.00 | | 46 175.00 |
UT Other financial assets | 17 710.00 | | | 17 710.00 |
UX Other trade receivables | 55 821.00 | | | 55 821.00 |
VB VAT | 4 317.00 | | | 4 317.00 |
VC Group and associates | 135 863.00 | | | 135 863.00 |
VH Loans with a maturity of more than one year at origin | 536 166.00 | 169 862.00 | 366 304.00 | 536 166.00 |
VI Group and Associates | 217 000.00 | 217 000.00 | | 217 000.00 |
VM Income taxes | 6 564.00 | | | 6 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 956.00 | | | 106 956.00 |
VS Prepaid expenses | 2 842.00 | | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 072.00 | 312 363.00 | 17 710.00 | 330 072.00 |
VW VAT | 7 931.00 | 7 931.00 | | 7 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 616.00 | 569 312.00 | 366 304.00 | 935 616.00 |
