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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 | 19 908.00 | 19 908.00 | | 19 908.00 |
AH Goodwill | 880 444.00 | | 880 444.00 | 880 444.00 |
AR Technical installations, industrial equipment and tools | 114 723.00 | 57 658.00 | 57 064.00 | 114 723.00 |
AT Other tangible assets | 381 538.00 | 148 718.00 | 232 819.00 | 381 538.00 |
BH Other financial assets | 9 588.00 | | 9 588.00 | 9 588.00 |
BJ TOTAL (I) | 1 406 202.00 | 226 285.00 | 1 179 916.00 | 1 406 202.00 |
BL Raw materials, supplies | 21 979.00 | | 21 979.00 | 21 979.00 |
BX Customers and related accounts | 5 013.00 | 1 018.00 | 3 995.00 | 5 013.00 |
BZ Other receivables | 45 952.00 | | 45 952.00 | 45 952.00 |
CF Cash and cash equivalents | 429 164.00 | | 429 164.00 | 429 164.00 |
CH Prepaid expenses | 10 545.00 | | 10 545.00 | 10 545.00 |
CJ TOTAL (II) | 512 655.00 | 1 018.00 | 511 637.00 | 512 655.00 |
CO Grand total (0 to V) | 1 918 857.00 | 227 303.00 | 1 691 553.00 | 1 918 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 231 400.00 | 21 661.00 | | 231 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 075.00 | 209 739.00 | | 457 075.00 |
DL TOTAL (I) | 696 176.00 | 239 100.00 | | 696 176.00 |
DU Loans and Debts from Credit Institutions (3) | 470 648.00 | 477 386.00 | | 470 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 810.00 | 316 062.00 | | 216 810.00 |
DX Trade payables and related accounts | 135 041.00 | 74 027.00 | | 135 041.00 |
DY Tax and social security liabilities | 146 308.00 | 100 806.00 | | 146 308.00 |
EA Other liabilities | 26 567.00 | 5 183.00 | | 26 567.00 |
EC TOTAL (IV) | 995 376.00 | 973 466.00 | | 995 376.00 |
EE Grand total (I to V) | 1 691 553.00 | 1 212 567.00 | | 1 691 553.00 |
EG Accrued income and payables due within one year | 639 782.00 | 595 397.00 | | 639 782.00 |
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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 | | | 3 459.00 | |
FD Production sold - goods | | | 2 392 888.00 | |
FJ Net sales | | | 2 396 348.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 016.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 410 377.00 | |
FS Purchases of goods (including customs duties) | | | 2 797.00 | |
FU Purchases of raw materials and other supplies | | | 587 775.00 | |
FV Inventory change (raw materials and supplies) | | | -7 459.00 | |
FW Other purchases and external expenses | | | 458 087.00 | |
FX Taxes, duties, and similar payments | | | 51 247.00 | |
FY Salaries and Wages | | | 492 472.00 | |
FZ Social Security Contributions | | | 134 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 942.00 | |
GE Other Expenses | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 1 788 172.00 | |
GG - OPERATING RESULT (I - II) | | | 622 204.00 | |
GR Interest and similar expenses | | | 18 845.00 | |
GU Total financial expenses (VI) | | | 18 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 721.00 | | | 18 721.00 |
HC Reversals of provisions and transfers of expenses | | 52 631.00 | | |
HD Total exceptional income (VII) | 18 721.00 | 52 631.00 | | 18 721.00 |
HE Exceptional expenses on management operations | 88.00 | 7 054.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 7 054.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 633.00 | 45 576.00 | | 18 633.00 |
HK Income tax | 164 916.00 | 75 517.00 | | 164 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 098.00 | 1 885 380.00 | | 2 429 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 023.00 | 1 675 641.00 | | 1 972 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 075.00 | 209 739.00 | | 457 075.00 |
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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 | 1 212 089.00 | | 267 319.00 | 1 212 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 908.00 | | | 19 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 588.00 | |
I4 DECREASES Grand Total | | 73 206.00 | 1 406 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 908.00 | |
IO DECREASES Total including other intangible assets | | | 880 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 206.00 | 496 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 444.00 | | | 880 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 348.00 | | 267 119.00 | 302 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 388.00 | | 200.00 | 9 388.00 |
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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 | 233 509.00 | 65 942.00 | 73 165.00 | 233 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 337.00 | 1 570.00 | | 18 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 171.00 | 64 371.00 | 73 165.00 | 215 171.00 |
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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 | 135 041.00 | 135 041.00 | | 135 041.00 |
8C Staff and Related Accounts | 54 392.00 | 54 392.00 | | 54 392.00 |
8D Social Security and Other Social Organizations | 23 652.00 | 23 652.00 | | 23 652.00 |
8E Income Taxes | 37 730.00 | 37 730.00 | | 37 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 567.00 | 26 567.00 | | 26 567.00 |
VH Loans with a maturity of more than one year at origin | 470 648.00 | 115 054.00 | 334 702.00 | 470 648.00 |
VI Group and Associates | 216 810.00 | 216 810.00 | | 216 810.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 362 623.00 | | | 362 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 338.00 | 15 338.00 | | 15 338.00 |
VW VAT | 15 194.00 | 15 194.00 | | 15 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 376.00 | 639 782.00 | 334 702.00 | 995 376.00 |
