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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 | 20 437.00 | 16 702.00 | 3 735.00 | 20 437.00 |
AH Goodwill | 222 300.00 | | 222 300.00 | 222 300.00 |
AN Land | 10 185.00 | 3 370.00 | 6 815.00 | 10 185.00 |
AR Technical installations, industrial equipment and tools | 213 661.00 | 122 210.00 | 91 450.00 | 213 661.00 |
AT Other tangible assets | 88 444.00 | 38 207.00 | 50 237.00 | 88 444.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 558 485.00 | 180 489.00 | 377 997.00 | 558 485.00 |
BL Raw materials, supplies | 14 616.00 | | 14 616.00 | 14 616.00 |
BR Intermediate and finished products | 2 547.00 | | 2 547.00 | 2 547.00 |
BT Goods | 46 388.00 | | 46 388.00 | 46 388.00 |
BX Customers and related accounts | 15 275.00 | | 15 275.00 | 15 275.00 |
BZ Other receivables | 66 331.00 | | 66 331.00 | 66 331.00 |
CF Cash and cash equivalents | 127 094.00 | | 127 094.00 | 127 094.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 276 161.00 | | 276 161.00 | 276 161.00 |
CO Grand total (0 to V) | 839 573.00 | 180 489.00 | 659 085.00 | 839 573.00 |
CW Deferred expenses or loan issuance costs | 4 927.00 | | 4 927.00 | 4 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 99 115.00 | | | 99 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 886.00 | | | 68 886.00 |
DJ Investment subsidies | 25 200.00 | | | 25 200.00 |
DL TOTAL (I) | 248 201.00 | | | 248 201.00 |
DU Loans and Debts from Credit Institutions (3) | 217 424.00 | | | 217 424.00 |
DX Trade payables and related accounts | 102 188.00 | | | 102 188.00 |
DY Tax and social security liabilities | 73 506.00 | | | 73 506.00 |
EA Other liabilities | 17 765.00 | | | 17 765.00 |
EC TOTAL (IV) | 410 884.00 | | | 410 884.00 |
EE Grand total (I to V) | 659 085.00 | | | 659 085.00 |
EG Accrued income and payables due within one year | 265 110.00 | | | 265 110.00 |
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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 | 738 815.00 | | 738 815.00 | 738 815.00 |
FD Production sold - goods | 925 592.00 | | 925 592.00 | 925 592.00 |
FG Production sold - services | 534.00 | | 534.00 | 534.00 |
FJ Net sales | 1 664 941.00 | | 1 664 941.00 | 1 664 941.00 |
FM Inventory production | | | -10 901.00 | |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 541.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 718 578.00 | |
FS Purchases of goods (including customs duties) | | | 576 011.00 | |
FT Inventory change (goods) | | | -959.00 | |
FU Purchases of raw materials and other supplies | | | 218 060.00 | |
FV Inventory change (raw materials and supplies) | | | -2 051.00 | |
FW Other purchases and external expenses | | | 325 094.00 | |
FX Taxes, duties, and similar payments | | | 7 276.00 | |
FY Salaries and Wages | | | 367 544.00 | |
FZ Social Security Contributions | | | 103 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 881.00 | |
GE Other Expenses | | | 3 894.00 | |
GF Total Operating Expenses (II) | | | 1 646 219.00 | |
GG - OPERATING RESULT (I - II) | | | 72 359.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 541.00 | | | 62 541.00 |
A4 Equity method investments | 3 779.00 | | | 3 779.00 |
HB Exceptional income from capital transactions | 9 012.00 | | | 9 012.00 |
HD Total exceptional income (VII) | 9 012.00 | | | 9 012.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 977.00 | | | 1 977.00 |
HG Exceptional depreciation and provisions | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 3 518.00 | | | 3 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 493.00 | | | 5 493.00 |
HK Income tax | 5 867.00 | | | 5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 624.00 | | | 1 727 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 738.00 | | | 1 658 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 886.00 | | | 68 886.00 |
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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 | 550 458.00 | | 20 926.00 | 550 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 437.00 | | | 20 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 3 458.00 | |
I4 DECREASES Grand Total | | 12 899.00 | 558 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 437.00 | |
IO DECREASES Total including other intangible assets | | | 222 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 527.00 | 312 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 300.00 | | | 222 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 890.00 | | 20 926.00 | 302 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | 142 350.00 | 47 689.00 | 9 550.00 | 142 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 614.00 | 4 087.00 | | 12 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 736.00 | 43 601.00 | 9 550.00 | 129 736.00 |
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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 | 102 188.00 | 102 188.00 | | 102 188.00 |
8C Staff and Related Accounts | 45 976.00 | 45 976.00 | | 45 976.00 |
8D Social Security and Other Social Organizations | 25 045.00 | 25 045.00 | | 25 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 765.00 | 17 765.00 | | 17 765.00 |
UT Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
UX Other trade receivables | 15 275.00 | 15 275.00 | | 15 275.00 |
VB VAT | 7 123.00 | 7 123.00 | | 7 123.00 |
VH Loans with a maturity of more than one year at origin | 217 424.00 | 71 651.00 | 145 773.00 | 217 424.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 67 623.00 | | | 67 623.00 |
VM Income taxes | 23 053.00 | 23 053.00 | | 23 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 154.00 | 36 154.00 | | 36 154.00 |
VS Prepaid expenses | 3 911.00 | 3 911.00 | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 975.00 | 85 517.00 | 3 458.00 | 88 975.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 884.00 | 265 110.00 | 145 773.00 | 410 884.00 |
