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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 | 8 320.00 | 8 320.00 | | 8 320.00 |
AF Concessions, Patents and Similar Rights | 1 747.00 | 1 580.00 | 167.00 | 1 747.00 |
AH Goodwill | 935 681.00 | | 935 681.00 | 935 681.00 |
AJ Other Intangible Assets | 7 984.00 | 7 984.00 | | 7 984.00 |
AP Buildings | 474 589.00 | 469 156.00 | 5 432.00 | 474 589.00 |
AR Technical installations, industrial equipment and tools | 235 746.00 | 192 574.00 | 43 172.00 | 235 746.00 |
AT Other tangible assets | 256 711.00 | 141 134.00 | 115 576.00 | 256 711.00 |
BH Other financial assets | 15 093.00 | | 15 093.00 | 15 093.00 |
BJ TOTAL (I) | 1 935 869.00 | 820 748.00 | 1 115 121.00 | 1 935 869.00 |
BL Raw materials, supplies | 57 533.00 | | 57 533.00 | 57 533.00 |
BX Customers and related accounts | 33 316.00 | | 33 316.00 | 33 316.00 |
BZ Other receivables | 63 536.00 | | 63 536.00 | 63 536.00 |
CF Cash and cash equivalents | 279 209.00 | | 279 209.00 | 279 209.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 437 980.00 | | 437 980.00 | 437 980.00 |
CO Grand total (0 to V) | 2 373 849.00 | 820 748.00 | 1 553 101.00 | 2 373 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 350.00 | 460 350.00 | | 460 350.00 |
DB Share, merger, contribution premiums, etc. | 44 819.00 | 102 868.00 | | 44 819.00 |
DD Legal reserve (1) | 46 035.00 | 46 035.00 | | 46 035.00 |
DG Other reserves | 6 885.00 | 177 841.00 | | 6 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 054.00 | 270 995.00 | | 199 054.00 |
DL TOTAL (I) | 757 143.00 | 1 058 089.00 | | 757 143.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 10 913.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 558.00 | | | 397 558.00 |
DX Trade payables and related accounts | 204 546.00 | 369 525.00 | | 204 546.00 |
DY Tax and social security liabilities | 183 187.00 | 176 255.00 | | 183 187.00 |
DZ Fixed asset liabilities and related accounts | 3 089.00 | | | 3 089.00 |
EA Other liabilities | 6 933.00 | 78 919.00 | | 6 933.00 |
EC TOTAL (IV) | 795 958.00 | 635 612.00 | | 795 958.00 |
EE Grand total (I to V) | 1 553 101.00 | 1 693 701.00 | | 1 553 101.00 |
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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 | 1 492.00 | | 1 492.00 | 1 492.00 |
FG Production sold - services | 3 027 704.00 | | 3 027 704.00 | 3 027 704.00 |
FJ Net sales | 3 029 196.00 | | 3 029 196.00 | 3 029 196.00 |
FO Operating subsidies | | | 9 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 292.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 3 085 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 170.00 | |
FU Purchases of raw materials and other supplies | | | 967 292.00 | |
FV Inventory change (raw materials and supplies) | | | -5 291.00 | |
FW Other purchases and external expenses | | | 691 636.00 | |
FX Taxes, duties, and similar payments | | | 63 563.00 | |
FY Salaries and Wages | | | 823 592.00 | |
FZ Social Security Contributions | | | 244 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 426.00 | |
GE Other Expenses | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 2 815 175.00 | |
GG - OPERATING RESULT (I - II) | | | 269 970.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 100.00 | | |
HD Total exceptional income (VII) | | 18 100.00 | | |
HE Exceptional expenses on management operations | 300.00 | 118.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 9 487.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 9 605.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 8 495.00 | | -300.00 |
HK Income tax | 70 431.00 | 104 385.00 | | 70 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 150.00 | 3 973 959.00 | | 3 086 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 096.00 | 3 702 963.00 | | 2 887 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 054.00 | 270 995.00 | | 199 054.00 |
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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 | 1 921 985.00 | | 20 426.00 | 1 921 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 320.00 | | | 8 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 093.00 | |
I4 DECREASES Grand Total | | 6 542.00 | 1 935 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 320.00 | |
IO DECREASES Total including other intangible assets | | | 945 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 542.00 | 967 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 411.00 | | | 945 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 504.00 | | 20 083.00 | 953 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | 343.00 | 14 750.00 |
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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 | 795 322.00 | 25 426.00 | | 795 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 320.00 | | | 8 320.00 |
PE DEPRECIATION Total including other intangible assets | 9 564.00 | | | 9 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 438.00 | 25 426.00 | | 777 438.00 |
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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 | 204 546.00 | 204 546.00 | | 204 546.00 |
8C Staff and Related Accounts | 62 961.00 | 62 961.00 | | 62 961.00 |
8D Social Security and Other Social Organizations | 69 604.00 | 69 604.00 | | 69 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 089.00 | 3 089.00 | | 3 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 933.00 | 6 933.00 | | 6 933.00 |
UT Other financial assets | 15 093.00 | | 15 093.00 | 15 093.00 |
UX Other trade receivables | 33 316.00 | 33 316.00 | | 33 316.00 |
VB VAT | 4 896.00 | 4 896.00 | | 4 896.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 397 558.00 | 397 558.00 | | 397 558.00 |
VP Miscellaneous | 34 187.00 | 34 187.00 | | 34 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 690.00 | 32 690.00 | | 32 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 454.00 | 24 454.00 | | 24 454.00 |
VS Prepaid expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 330.00 | 101 237.00 | 15 093.00 | 116 330.00 |
VW VAT | 17 932.00 | 17 932.00 | | 17 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 958.00 | 795 958.00 | | 795 958.00 |
