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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 | 9 845.00 | 9 845.00 | | 9 845.00 |
AH Goodwill | 147 867.00 | | 147 867.00 | 147 867.00 |
AP Buildings | 168 913.00 | 61 283.00 | 107 630.00 | 168 913.00 |
AR Technical installations, industrial equipment and tools | 36 201.00 | 18 321.00 | 17 880.00 | 36 201.00 |
AT Other tangible assets | 82 236.00 | 50 286.00 | 31 951.00 | 82 236.00 |
BF Loans | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 464 322.00 | 139 733.00 | 324 589.00 | 464 322.00 |
BL Raw materials, supplies | 57 070.00 | | 57 070.00 | 57 070.00 |
BX Customers and related accounts | 240 247.00 | | 240 247.00 | 240 247.00 |
BZ Other receivables | 276 138.00 | | 276 138.00 | 276 138.00 |
CF Cash and cash equivalents | 469 644.00 | | 469 644.00 | 469 644.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 1 043 859.00 | | 1 043 859.00 | 1 043 859.00 |
CO Grand total (0 to V) | 1 508 181.00 | 139 733.00 | 1 368 448.00 | 1 508 181.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CR Shares due in more than one year | 233 734.00 | | | 233 734.00 |
CU Other investments | 18 600.00 | | 18 600.00 | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 355 437.00 | 348 059.00 | | 355 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 168.00 | 109 842.00 | | 174 168.00 |
DL TOTAL (I) | 538 076.00 | 466 371.00 | | 538 076.00 |
DU Loans and Debts from Credit Institutions (3) | 119 103.00 | 162 084.00 | | 119 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 292.00 | | | 243 292.00 |
DX Trade payables and related accounts | 324 744.00 | 88 232.00 | | 324 744.00 |
DY Tax and social security liabilities | 139 879.00 | 164 227.00 | | 139 879.00 |
EA Other liabilities | 3 354.00 | | | 3 354.00 |
EC TOTAL (IV) | 830 372.00 | 414 542.00 | | 830 372.00 |
EE Grand total (I to V) | 1 368 448.00 | 880 913.00 | | 1 368 448.00 |
EG Accrued income and payables due within one year | 503 320.00 | 286 737.00 | | 503 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 796 275.00 | 25 441.00 | 1 821 716.00 | 1 796 275.00 |
FJ Net sales | 1 796 275.00 | 25 441.00 | 1 821 716.00 | 1 796 275.00 |
FO Operating subsidies | | | 4 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 830 351.00 | |
FU Purchases of raw materials and other supplies | | | 332 800.00 | |
FV Inventory change (raw materials and supplies) | | | -16 197.00 | |
FW Other purchases and external expenses | | | 851 521.00 | |
FX Taxes, duties, and similar payments | | | 11 404.00 | |
FY Salaries and Wages | | | 302 164.00 | |
FZ Social Security Contributions | | | 67 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 215.00 | |
GE Other Expenses | | | 7 240.00 | |
GF Total Operating Expenses (II) | | | 1 595 352.00 | |
GG - OPERATING RESULT (I - II) | | | 234 999.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 675.00 | 7 681.00 | | 3 675.00 |
A2 TOTAL ASSETS | | 7 922.00 | | |
HA Exceptional income from management transactions | 3 226.00 | 1 646.00 | | 3 226.00 |
HD Total exceptional income (VII) | 3 226.00 | 1 646.00 | | 3 226.00 |
HE Exceptional expenses on management operations | 3 945.00 | 407.00 | | 3 945.00 |
HH Total exceptional expenses (VIII) | 3 945.00 | 407.00 | | 3 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | 1 239.00 | | -718.00 |
HK Income tax | 55 142.00 | 33 908.00 | | 55 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 630.00 | 1 082 931.00 | | 1 833 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 462.00 | 973 089.00 | | 1 659 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 168.00 | 109 842.00 | | 174 168.00 |
HP References: Equipment leasing | 2 706.00 | 2 165.00 | | 2 706.00 |
HQ References: Real Estate Leasing | 4 640.00 | | | 4 640.00 |
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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 | 412 556.00 | | 51 807.00 | 412 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 845.00 | | | 9 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 300.00 | |
I4 DECREASES Grand Total | | | 464 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 845.00 | |
IO DECREASES Total including other intangible assets | | | 147 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 867.00 | | | 147 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 543.00 | | 35 807.00 | 251 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 16 000.00 | 3 300.00 |
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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 | 100 519.00 | 39 215.00 | | 100 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 845.00 | | | 9 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 674.00 | 39 215.00 | | 90 674.00 |
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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 | 324 744.00 | 324 744.00 | | 324 744.00 |
8C Staff and Related Accounts | 23 317.00 | 23 317.00 | | 23 317.00 |
8D Social Security and Other Social Organizations | 11 179.00 | 11 179.00 | | 11 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
UP Loans | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 240 247.00 | 240 247.00 | | 240 247.00 |
VB VAT | 39 168.00 | 39 168.00 | | 39 168.00 |
VH Loans with a maturity of more than one year at origin | 119 103.00 | 35 343.00 | 77 924.00 | 119 103.00 |
VI Group and Associates | 243 292.00 | | | 243 292.00 |
VK Loans repaid during the year | 42 980.00 | | | 42 980.00 |
VM Income taxes | 3 236.00 | 3 236.00 | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 015.00 | 16 015.00 | | 16 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 734.00 | | 233 734.00 | 233 734.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 805.00 | 284 071.00 | 233 734.00 | 517 805.00 |
VW VAT | 89 369.00 | 89 369.00 | | 89 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 372.00 | 503 320.00 | 77 924.00 | 830 372.00 |
