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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 | 8 866.00 | 8 699.00 | 167.00 | 8 866.00 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 290 286.00 | | 290 286.00 | 290 286.00 |
AP Buildings | 15 119.00 | 1 501.00 | 13 618.00 | 15 119.00 |
AR Technical installations, industrial equipment and tools | 2 152 733.00 | 1 761 425.00 | 391 308.00 | 2 152 733.00 |
AT Other tangible assets | 324 109.00 | 279 532.00 | 44 577.00 | 324 109.00 |
BH Other financial assets | 7 897.00 | | 7 897.00 | 7 897.00 |
BJ TOTAL (I) | 2 801 080.00 | 2 053 227.00 | 747 853.00 | 2 801 080.00 |
BL Raw materials, supplies | 3 918.00 | | 3 918.00 | 3 918.00 |
BT Goods | 149 717.00 | | 149 717.00 | 149 717.00 |
BX Customers and related accounts | 155 300.00 | | 155 300.00 | 155 300.00 |
BZ Other receivables | 17 890.00 | | 17 890.00 | 17 890.00 |
CF Cash and cash equivalents | 609 821.00 | | 609 821.00 | 609 821.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 937 505.00 | | 937 505.00 | 937 505.00 |
CO Grand total (0 to V) | 3 738 585.00 | 2 053 227.00 | 1 685 358.00 | 3 738 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 660.00 | 3 660.00 | | 3 660.00 |
DG Other reserves | 480 651.00 | 526 834.00 | | 480 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 716.00 | 115 003.00 | | 320 716.00 |
DL TOTAL (I) | 838 028.00 | 678 496.00 | | 838 028.00 |
DU Loans and Debts from Credit Institutions (3) | 281 348.00 | 430 531.00 | | 281 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 168.00 | 5 144.00 | | 8 168.00 |
DX Trade payables and related accounts | 399 198.00 | 371 834.00 | | 399 198.00 |
DY Tax and social security liabilities | 152 397.00 | 165 578.00 | | 152 397.00 |
EA Other liabilities | 6 220.00 | 15 875.00 | | 6 220.00 |
EC TOTAL (IV) | 847 331.00 | 988 962.00 | | 847 331.00 |
EE Grand total (I to V) | 1 685 358.00 | 1 667 459.00 | | 1 685 358.00 |
EI Including equity loans | 8 168.00 | | | 8 168.00 |
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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 | 2 339 410.00 | | 2 339 410.00 | 2 339 410.00 |
FG Production sold - services | 128 071.00 | | 128 071.00 | 128 071.00 |
FJ Net sales | 2 467 481.00 | | 2 467 481.00 | 2 467 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 011.00 | |
FQ Other income | | | 9 651.00 | |
FR Total operating income (I) | | | 2 538 143.00 | |
FS Purchases of goods (including customs duties) | | | 703 464.00 | |
FT Inventory change (goods) | | | -22 069.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 673 685.00 | |
FX Taxes, duties, and similar payments | | | 6 563.00 | |
FY Salaries and Wages | | | 411 867.00 | |
FZ Social Security Contributions | | | 117 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 113.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 2 095 196.00 | |
GG - OPERATING RESULT (I - II) | | | 442 947.00 | |
GL Other interest and similar income | | | 3 341.00 | |
GP Total financial income (V) | | | 3 341.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 802.00 | | | 802.00 |
HF Exceptional expenses on capital transactions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | | | 361.00 |
HK Income tax | 122 568.00 | 26 456.00 | | 122 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 286.00 | 2 345 751.00 | | 2 542 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 569.00 | 2 230 748.00 | | 2 221 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 716.00 | 115 003.00 | | 320 716.00 |
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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 | 2 562 012.00 | | 248 841.00 | 2 562 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 866.00 | | | 8 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 897.00 | |
I4 DECREASES Grand Total | | 9 773.00 | 2 801 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 866.00 | |
IO DECREASES Total including other intangible assets | | | 292 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 773.00 | 2 491 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 356.00 | | | 292 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 293.00 | | 248 441.00 | 2 253 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 497.00 | | 400.00 | 7 497.00 |
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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 | 1 858 304.00 | 204 113.00 | 9 190.00 | 1 858 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 024.00 | 675.00 | | 8 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 210.00 | 203 438.00 | 9 190.00 | 1 848 210.00 |
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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 | 8 168.00 | | 8 168.00 | 8 168.00 |
8B Suppliers and Related Accounts | 399 198.00 | 399 198.00 | | 399 198.00 |
8C Staff and Related Accounts | 45 863.00 | 45 863.00 | | 45 863.00 |
8D Social Security and Other Social Organizations | 27 616.00 | 27 616.00 | | 27 616.00 |
8E Income Taxes | 70 535.00 | 70 535.00 | | 70 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
UT Other financial assets | 7 897.00 | | | 7 897.00 |
UX Other trade receivables | 155 300.00 | | | 155 300.00 |
VB VAT | 13 368.00 | | | 13 368.00 |
VC Group and associates | 80.00 | | | 80.00 |
VH Loans with a maturity of more than one year at origin | 281 348.00 | 150 528.00 | 130 821.00 | 281 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 952.00 | 6 952.00 | | 6 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 441.00 | | | 4 441.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 947.00 | 174 050.00 | 7 897.00 | 181 947.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 331.00 | 708 342.00 | 138 989.00 | 847 331.00 |
