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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 | 65 999.00 | 65 999.00 | | 65 999.00 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 814 497.00 | | 814 497.00 | 814 497.00 |
AR Technical installations, industrial equipment and tools | 393 503.00 | 314 377.00 | 79 126.00 | 393 503.00 |
AT Other tangible assets | 715 686.00 | 470 092.00 | 245 594.00 | 715 686.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 58 081.00 | | 58 081.00 | 58 081.00 |
BJ TOTAL (I) | 2 050 056.00 | 851 758.00 | 1 198 298.00 | 2 050 056.00 |
BL Raw materials, supplies | 82 565.00 | | 82 565.00 | 82 565.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 634 661.00 | | 634 661.00 | 634 661.00 |
CF Cash and cash equivalents | 22 779.00 | | 22 779.00 | 22 779.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 743 377.00 | | 743 377.00 | 743 377.00 |
CO Grand total (0 to V) | 2 793 433.00 | 851 758.00 | 1 941 675.00 | 2 793 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 635.00 | 760 635.00 | | 760 635.00 |
DD Legal reserve (1) | 68 920.00 | 60 346.00 | | 68 920.00 |
DF Regulated reserves (1) | 12 419.00 | 12 419.00 | | 12 419.00 |
DG Other reserves | 201 693.00 | 38 791.00 | | 201 693.00 |
DH Retained earnings | 202 487.00 | 202 487.00 | | 202 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 927.00 | 171 475.00 | | 172 927.00 |
DL TOTAL (I) | 1 419 081.00 | 1 246 153.00 | | 1 419 081.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 5 894.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 872.00 | | | 158 872.00 |
DX Trade payables and related accounts | 219 036.00 | 335 784.00 | | 219 036.00 |
DY Tax and social security liabilities | 125 360.00 | 132 704.00 | | 125 360.00 |
DZ Fixed asset liabilities and related accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
EA Other liabilities | 16 138.00 | 71 320.00 | | 16 138.00 |
EC TOTAL (IV) | 522 594.00 | 548 572.00 | | 522 594.00 |
EE Grand total (I to V) | 1 941 675.00 | 1 794 725.00 | | 1 941 675.00 |
EG Accrued income and payables due within one year | 490 102.00 | 548 572.00 | | 490 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 94 787.00 | | 94 787.00 | 94 787.00 |
FD Production sold - goods | 1 629 051.00 | | 1 629 051.00 | 1 629 051.00 |
FJ Net sales | 1 723 838.00 | | 1 723 838.00 | 1 723 838.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 592.00 | |
FQ Other income | | | 4 463.00 | |
FR Total operating income (I) | | | 1 731 893.00 | |
FS Purchases of goods (including customs duties) | | | 197 425.00 | |
FT Inventory change (goods) | | | 1 054.00 | |
FU Purchases of raw materials and other supplies | | | 285 332.00 | |
FV Inventory change (raw materials and supplies) | | | -75 765.00 | |
FW Other purchases and external expenses | | | 298 099.00 | |
FX Taxes, duties, and similar payments | | | 26 074.00 | |
FY Salaries and Wages | | | 478 211.00 | |
FZ Social Security Contributions | | | 153 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 397.00 | |
GE Other Expenses | | | 34 496.00 | |
GF Total Operating Expenses (II) | | | 1 494 389.00 | |
GG - OPERATING RESULT (I - II) | | | 237 505.00 | |
GR Interest and similar expenses | | | 7 079.00 | |
GU Total financial expenses (VI) | | | 7 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 592.00 | 2 983.00 | | 3 592.00 |
HA Exceptional income from management transactions | | 498.00 | | |
HD Total exceptional income (VII) | | 498.00 | | |
HE Exceptional expenses on management operations | 421.00 | 1 011.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 1 015.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -517.00 | | -421.00 |
HK Income tax | 57 077.00 | 72 046.00 | | 57 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 893.00 | 1 808 651.00 | | 1 731 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 966.00 | 1 637 176.00 | | 1 558 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 927.00 | 171 475.00 | | 172 927.00 |
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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 | 2 050 056.00 | | | 2 050 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 999.00 | | | 65 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 081.00 | |
I4 DECREASES Grand Total | | | 2 050 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 999.00 | |
IO DECREASES Total including other intangible assets | | | 815 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 787.00 | | | 815 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 189.00 | | | 1 109 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 081.00 | | | 59 081.00 |
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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 | 755 361.00 | 96 397.00 | | 755 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 799.00 | 13 200.00 | | 52 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 272.00 | 83 197.00 | | 701 272.00 |
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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 | 158 872.00 | 126 380.00 | 32 492.00 | 158 872.00 |
8B Suppliers and Related Accounts | 219 036.00 | 219 036.00 | | 219 036.00 |
8C Staff and Related Accounts | 27 316.00 | 27 316.00 | | 27 316.00 |
8D Social Security and Other Social Organizations | 81 386.00 | 81 386.00 | | 81 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 138.00 | 16 138.00 | | 16 138.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 58 081.00 | | 58 081.00 | 58 081.00 |
UY Staff and related accounts | 5 678.00 | 5 678.00 | | 5 678.00 |
VB VAT | 41 576.00 | 41 576.00 | | 41 576.00 |
VC Group and associates | 479 808.00 | 479 808.00 | | 479 808.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 91 128.00 | | | 91 128.00 |
VM Income taxes | 28 426.00 | 28 426.00 | | 28 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 416.00 | 16 416.00 | | 16 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 173.00 | 79 173.00 | | 79 173.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 114.00 | 638 033.00 | 59 081.00 | 697 114.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 594.00 | 490 102.00 | 32 492.00 | 522 594.00 |
