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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 | 29 500.00 | 1 164.00 | 28 336.00 | 29 500.00 |
AH Goodwill | 540 380.00 | | 540 380.00 | 540 380.00 |
AJ Other Intangible Assets | | 1 954.00 | -1 954.00 | |
AP Buildings | 7 344.00 | 546.00 | 6 798.00 | 7 344.00 |
AR Technical installations, industrial equipment and tools | 192 177.00 | 75 567.00 | 116 610.00 | 192 177.00 |
AT Other tangible assets | 581 578.00 | 162 585.00 | 418 992.00 | 581 578.00 |
BB Receivables related to investments | 66 006.00 | | 66 006.00 | 66 006.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 1 425 025.00 | 241 816.00 | 1 183 209.00 | 1 425 025.00 |
BT Goods | 27 559.00 | | 27 559.00 | 27 559.00 |
BZ Other receivables | 36 494.00 | | 36 494.00 | 36 494.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 70 853.00 | | 70 853.00 | 70 853.00 |
CH Prepaid expenses | 56 355.00 | | 56 355.00 | 56 355.00 |
CJ TOTAL (II) | 356 261.00 | | 356 261.00 | 356 261.00 |
CO Grand total (0 to V) | 1 781 286.00 | 241 816.00 | 1 539 470.00 | 1 781 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 221 603.00 | | | 221 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 913.00 | | | 406 913.00 |
DJ Investment subsidies | 1 455.00 | | | 1 455.00 |
DL TOTAL (I) | 638 770.00 | | | 638 770.00 |
DU Loans and Debts from Credit Institutions (3) | 457 015.00 | | | 457 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 250 999.00 | | | 250 999.00 |
DY Tax and social security liabilities | 165 296.00 | | | 165 296.00 |
EA Other liabilities | 26 819.00 | | | 26 819.00 |
EC TOTAL (IV) | 900 700.00 | | | 900 700.00 |
EE Grand total (I to V) | 1 539 470.00 | | | 1 539 470.00 |
EG Accrued income and payables due within one year | 576 206.00 | | | 576 206.00 |
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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 | 1 443 438.00 | | 1 443 438.00 | 1 443 438.00 |
FJ Net sales | 1 443 438.00 | | 1 443 438.00 | 1 443 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FQ Other income | | | 6 078.00 | |
FR Total operating income (I) | | | 1 452 471.00 | |
FU Purchases of raw materials and other supplies | | | 423 986.00 | |
FV Inventory change (raw materials and supplies) | | | -10 723.00 | |
FW Other purchases and external expenses | | | 250 468.00 | |
FX Taxes, duties, and similar payments | | | 12 748.00 | |
FY Salaries and Wages | | | 366 350.00 | |
FZ Social Security Contributions | | | 77 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 476.00 | |
GE Other Expenses | | | 6 065.00 | |
GF Total Operating Expenses (II) | | | 1 207 222.00 | |
GG - OPERATING RESULT (I - II) | | | 245 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 452.00 | |
GL Other interest and similar income | | | 3 159.00 | |
GP Total financial income (V) | | | 4 611.00 | |
GR Interest and similar expenses | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 6 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 955.00 | | | 2 955.00 |
A2 TOTAL ASSETS | 19 110.00 | | | 19 110.00 |
A4 Equity method investments | 1 280.00 | | | 1 280.00 |
HB Exceptional income from capital transactions | 344 250.00 | | | 344 250.00 |
HD Total exceptional income (VII) | 344 250.00 | | | 344 250.00 |
HF Exceptional expenses on capital transactions | 20 270.00 | | | 20 270.00 |
HG Exceptional depreciation and provisions | 1 322.00 | | | 1 322.00 |
HH Total exceptional expenses (VIII) | 21 592.00 | | | 21 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 658.00 | | | 322 658.00 |
HK Income tax | 158 772.00 | | | 158 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 332.00 | | | 1 801 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 420.00 | | | 1 394 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 913.00 | | | 406 913.00 |
HP References: Equipment leasing | 17 834.00 | | | 17 834.00 |
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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 | 902 323.00 | | 681 333.00 | 902 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 137 500.00 | 73 576.00 | |
I4 DECREASES Grand Total | | 159 101.00 | 1 424 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 500.00 | |
IO DECREASES Total including other intangible assets | | | 540 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 601.00 | 781 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | 190 380.00 | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 747.00 | | 453 953.00 | 348 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 576.00 | | 7 500.00 | 203 576.00 |
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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 | 163 850.00 | 81 797.00 | 3 831.00 | 163 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 164.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 163 850.00 | 78 679.00 | 3 831.00 | 163 850.00 |
Z9 Charges to be distributed or loan issue costs | 6.00 | | | 6.00 |
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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 | 250 999.00 | 250 999.00 | | 250 999.00 |
8C Staff and Related Accounts | 34 515.00 | 34 515.00 | | 34 515.00 |
8D Social Security and Other Social Organizations | 47 288.00 | 47 288.00 | | 47 288.00 |
8E Income Taxes | 78 837.00 | 78 837.00 | | 78 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 819.00 | 26 819.00 | | 26 819.00 |
UL Receivables related to investments | 66 006.00 | | 66 006.00 | 66 006.00 |
UP Loans | 470.00 | | 470.00 | 470.00 |
UT Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
VB VAT | 27 539.00 | 27 539.00 | | 27 539.00 |
VC Group and associates | 4 813.00 | 4 813.00 | | 4 813.00 |
VH Loans with a maturity of more than one year at origin | 457 015.00 | 132 522.00 | 324 493.00 | 457 015.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VJ Loans taken out during the year | 291 499.00 | | | 291 499.00 |
VK Loans repaid during the year | 103 371.00 | | | 103 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
VS Prepaid expenses | 56 355.00 | 56 355.00 | | 56 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 876.00 | 92 850.00 | 74 026.00 | 166 876.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 700.00 | 576 206.00 | 324 493.00 | 900 700.00 |
