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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 | 67 185.00 | 50 476.00 | 16 709.00 | 67 185.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 46 000.00 | 21 606.00 | 24 394.00 | 46 000.00 |
AP Buildings | 550 751.00 | 206 915.00 | 343 836.00 | 550 751.00 |
AR Technical installations, industrial equipment and tools | 136 859.00 | 87 231.00 | 49 628.00 | 136 859.00 |
AT Other tangible assets | 204 808.00 | 104 832.00 | 99 975.00 | 204 808.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 224 353.00 | 471 060.00 | 753 293.00 | 1 224 353.00 |
BL Raw materials, supplies | 9 963.00 | | 9 963.00 | 9 963.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 504.00 | | 54 504.00 | 54 504.00 |
CF Cash and cash equivalents | 45 467.00 | | 45 467.00 | 45 467.00 |
CH Prepaid expenses | 22 639.00 | | 22 639.00 | 22 639.00 |
CJ TOTAL (II) | 132 573.00 | | 132 573.00 | 132 573.00 |
CO Grand total (0 to V) | 1 369 392.00 | 471 060.00 | 898 332.00 | 1 369 392.00 |
CW Deferred expenses or loan issuance costs | 12 466.00 | | 12 466.00 | 12 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 311.00 | | | 68 311.00 |
DH Retained earnings | | -2 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 222.00 | 71 812.00 | | 62 222.00 |
DL TOTAL (I) | 141 533.00 | 79 311.00 | | 141 533.00 |
DU Loans and Debts from Credit Institutions (3) | 489 413.00 | 630 986.00 | | 489 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 830.00 | 167 172.00 | | 142 830.00 |
DX Trade payables and related accounts | 60 523.00 | 75 198.00 | | 60 523.00 |
DY Tax and social security liabilities | 53 134.00 | 42 823.00 | | 53 134.00 |
DZ Fixed asset liabilities and related accounts | 9 285.00 | 14 685.00 | | 9 285.00 |
EA Other liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 756 798.00 | 930 864.00 | | 756 798.00 |
EE Grand total (I to V) | 898 332.00 | 1 010 175.00 | | 898 332.00 |
EG Accrued income and payables due within one year | 427 665.00 | 453 972.00 | | 427 665.00 |
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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 | 1 232 437.00 | | 1 232 437.00 | 1 232 437.00 |
FG Production sold - services | 30 258.00 | | 30 258.00 | 30 258.00 |
FJ Net sales | 1 262 695.00 | | 1 262 695.00 | 1 262 695.00 |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 265 115.00 | |
FU Purchases of raw materials and other supplies | | | 318 258.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 290 681.00 | |
FX Taxes, duties, and similar payments | | | 12 741.00 | |
FY Salaries and Wages | | | 296 598.00 | |
FZ Social Security Contributions | | | 53 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 246.00 | |
GE Other Expenses | | | 65 256.00 | |
GF Total Operating Expenses (II) | | | 1 174 014.00 | |
GG - OPERATING RESULT (I - II) | | | 91 101.00 | |
GR Interest and similar expenses | | | 11 302.00 | |
GU Total financial expenses (VI) | | | 11 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | 5 258.00 | | 1 021.00 |
A4 Equity method investments | 65 243.00 | 60 056.00 | | 65 243.00 |
HA Exceptional income from management transactions | 699.00 | 39 713.00 | | 699.00 |
HB Exceptional income from capital transactions | | 4 353.00 | | |
HD Total exceptional income (VII) | 699.00 | 44 066.00 | | 699.00 |
HE Exceptional expenses on management operations | 1 029.00 | 1 243.00 | | 1 029.00 |
HF Exceptional expenses on capital transactions | 7 203.00 | 3 776.00 | | 7 203.00 |
HH Total exceptional expenses (VIII) | 8 232.00 | 5 019.00 | | 8 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 533.00 | 39 047.00 | | -7 533.00 |
HK Income tax | 10 044.00 | 4 151.00 | | 10 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 814.00 | 1 188 028.00 | | 1 265 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 592.00 | 1 116 216.00 | | 1 203 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 222.00 | 71 812.00 | | 62 222.00 |
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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 | 1 202 876.00 | | 40 329.00 | 1 202 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 185.00 | | | 67 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | 18 851.00 | 1 224 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 185.00 | |
IO DECREASES Total including other intangible assets | | | 246 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 851.00 | 892 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 000.00 | | | 246 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 940.00 | | 40 329.00 | 870 940.00 |
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 | 350 618.00 | 132 090.00 | 11 648.00 | 350 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 038.00 | 13 438.00 | | 37 038.00 |
PE DEPRECIATION Total including other intangible assets | 16 495.00 | 5 111.00 | | 16 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 085.00 | 113 541.00 | 11 648.00 | 297 085.00 |
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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 | 60 523.00 | 60 523.00 | | 60 523.00 |
8C Staff and Related Accounts | 15 521.00 | 15 521.00 | | 15 521.00 |
8D Social Security and Other Social Organizations | 16 383.00 | 16 383.00 | | 16 383.00 |
8E Income Taxes | 10 044.00 | 10 044.00 | | 10 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 285.00 | 9 285.00 | | 9 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UY Staff and related accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
VB VAT | 11 840.00 | 11 840.00 | | 11 840.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 488 576.00 | 159 443.00 | 329 134.00 | 488 576.00 |
VI Group and Associates | 142 830.00 | 142 830.00 | | 142 830.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 155 339.00 | | | 155 339.00 |
VM Income taxes | 19 056.00 | 19 056.00 | | 19 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 542.00 | 16 542.00 | | 16 542.00 |
VS Prepaid expenses | 22 639.00 | 22 639.00 | | 22 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 893.00 | 77 143.00 | 18 750.00 | 95 893.00 |
VW VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 798.00 | 427 665.00 | 329 134.00 | 756 798.00 |
