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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
AF Concessions, Patents and Similar Rights | 14 712.00 | 10 591.00 | 4 121.00 | 14 712.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 2 650.00 | 2 300.00 | 350.00 | 2 650.00 |
AP Buildings | 256 909.00 | 208 547.00 | 48 363.00 | 256 909.00 |
AR Technical installations, industrial equipment and tools | 162 686.00 | 72 130.00 | 90 557.00 | 162 686.00 |
AT Other tangible assets | 427 389.00 | 113 486.00 | 313 903.00 | 427 389.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 993 443.00 | 408 887.00 | 584 556.00 | 993 443.00 |
BT Goods | 18 041.00 | | 18 041.00 | 18 041.00 |
BZ Other receivables | 102 366.00 | | 102 366.00 | 102 366.00 |
CF Cash and cash equivalents | 202 871.00 | | 202 871.00 | 202 871.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 329 794.00 | | 329 794.00 | 329 794.00 |
CO Grand total (0 to V) | 1 323 237.00 | 408 887.00 | 914 349.00 | 1 323 237.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 474 297.00 | 300 805.00 | | 474 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 874.00 | 173 492.00 | | 112 874.00 |
DL TOTAL (I) | 595 970.00 | 483 097.00 | | 595 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 333.00 | 40 590.00 | | 50 333.00 |
DX Trade payables and related accounts | 69 661.00 | 92 045.00 | | 69 661.00 |
DY Tax and social security liabilities | 88 863.00 | 98 930.00 | | 88 863.00 |
EA Other liabilities | 109 523.00 | 249 484.00 | | 109 523.00 |
EC TOTAL (IV) | 318 379.00 | 481 048.00 | | 318 379.00 |
EE Grand total (I to V) | 914 349.00 | 964 145.00 | | 914 349.00 |
EG Accrued income and payables due within one year | 318 379.00 | 481 048.00 | | 318 379.00 |
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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 | 1 573 356.00 | | 1 573 356.00 | 1 573 356.00 |
FD Production sold - goods | 24 053.00 | | 24 053.00 | 24 053.00 |
FG Production sold - services | 1 272.00 | | 1 272.00 | 1 272.00 |
FJ Net sales | 1 598 681.00 | | 1 598 681.00 | 1 598 681.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 181.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 617 066.00 | |
FS Purchases of goods (including customs duties) | | | 509 114.00 | |
FT Inventory change (goods) | | | -934.00 | |
FU Purchases of raw materials and other supplies | | | -13 428.00 | |
FV Inventory change (raw materials and supplies) | | | 393.00 | |
FW Other purchases and external expenses | | | 262 587.00 | |
FX Taxes, duties, and similar payments | | | 26 135.00 | |
FY Salaries and Wages | | | 477 221.00 | |
FZ Social Security Contributions | | | 127 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 591.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 1 463 813.00 | |
GG - OPERATING RESULT (I - II) | | | 153 252.00 | |
GL Other interest and similar income | | | 820.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 5 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 798.00 | | | 10 798.00 |
HD Total exceptional income (VII) | 10 798.00 | | | 10 798.00 |
HE Exceptional expenses on management operations | 30.00 | 137.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 5 625.00 | 331.00 | | 5 625.00 |
HH Total exceptional expenses (VIII) | 5 655.00 | 468.00 | | 5 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 143.00 | -468.00 | | 5 143.00 |
HK Income tax | 41 015.00 | 71 589.00 | | 41 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 683.00 | 1 780 313.00 | | 1 628 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 810.00 | 1 606 821.00 | | 1 515 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 874.00 | 173 492.00 | | 112 874.00 |
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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 | 862 802.00 | | 295 353.00 | 862 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 834.00 | | | 1 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 262.00 | |
I4 DECREASES Grand Total | | 164 713.00 | 993 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 834.00 | |
IO DECREASES Total including other intangible assets | | | 142 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 713.00 | 846 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 663.00 | | 3 699.00 | 138 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 044.00 | | 291 654.00 | 720 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262.00 | | | 2 262.00 |
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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 | 494 384.00 | 73 591.00 | 159 088.00 | 494 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 681.00 | 153.00 | | 1 681.00 |
PE DEPRECIATION Total including other intangible assets | 11 545.00 | 1 347.00 | | 11 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 159.00 | 72 091.00 | 159 088.00 | 481 159.00 |
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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 | 69 661.00 | 69 661.00 | | 69 661.00 |
8C Staff and Related Accounts | 39 393.00 | 39 393.00 | | 39 393.00 |
8D Social Security and Other Social Organizations | 34 028.00 | 34 028.00 | | 34 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 523.00 | 109 523.00 | | 109 523.00 |
UT Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VC Group and associates | 65 556.00 | 65 556.00 | | 65 556.00 |
VI Group and Associates | 50 333.00 | 50 333.00 | | 50 333.00 |
VP Miscellaneous | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 398.00 | 35 398.00 | | 35 398.00 |
VS Prepaid expenses | 6 517.00 | 6 517.00 | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 144.00 | 108 882.00 | 2 262.00 | 111 144.00 |
VW VAT | 14 686.00 | 14 686.00 | | 14 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 379.00 | 318 379.00 | | 318 379.00 |
