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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 | 17 100.00 | 17 100.00 | | 17 100.00 |
AF Concessions, Patents and Similar Rights | 1 672.00 | 1 585.00 | 87.00 | 1 672.00 |
AH Goodwill | 827 000.00 | | 827 000.00 | 827 000.00 |
AP Buildings | 45 170.00 | 9 806.00 | 35 364.00 | 45 170.00 |
AR Technical installations, industrial equipment and tools | 229 422.00 | 138 590.00 | 90 832.00 | 229 422.00 |
AT Other tangible assets | 131 906.00 | 49 881.00 | 82 025.00 | 131 906.00 |
BB Receivables related to investments | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 537 368.00 | 216 962.00 | 1 320 406.00 | 1 537 368.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 166 046.00 | 12 435.00 | 153 611.00 | 166 046.00 |
CF Cash and cash equivalents | 750 196.00 | | 750 196.00 | 750 196.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 919 369.00 | 12 435.00 | 906 934.00 | 919 369.00 |
CO Grand total (0 to V) | 2 456 737.00 | 229 397.00 | 2 227 341.00 | 2 456 737.00 |
CS Evaluated investments - equity method | 279 649.00 | | 279 649.00 | 279 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 406 000.00 | 1 100 000.00 | | 1 406 000.00 |
DH Retained earnings | 36 636.00 | 25 115.00 | | 36 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 629.00 | 317 521.00 | | 407 629.00 |
DL TOTAL (I) | 1 916 265.00 | 1 508 636.00 | | 1 916 265.00 |
DP Provisions for Risks | 14 710.00 | 14 710.00 | | 14 710.00 |
DR TOTAL (IV) | 14 710.00 | 14 710.00 | | 14 710.00 |
DU Loans and Debts from Credit Institutions (3) | 134 551.00 | 189 006.00 | | 134 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 967.00 | 9 278.00 | | 6 967.00 |
DX Trade payables and related accounts | 49 134.00 | 85 648.00 | | 49 134.00 |
DY Tax and social security liabilities | 102 864.00 | 78 900.00 | | 102 864.00 |
EA Other liabilities | 2 850.00 | 12 918.00 | | 2 850.00 |
EC TOTAL (IV) | 296 366.00 | 375 750.00 | | 296 366.00 |
EE Grand total (I to V) | 2 227 341.00 | 1 899 095.00 | | 2 227 341.00 |
EG Accrued income and payables due within one year | | 229 149.00 | | |
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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 | | | 2 778 548.00 | |
FJ Net sales | | | 2 778 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 407.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 2 799 530.00 | |
FV Inventory change (raw materials and supplies) | | | 2 058.00 | |
FW Other purchases and external expenses | | | 675 549.00 | |
FX Taxes, duties, and similar payments | | | 111 808.00 | |
FY Salaries and Wages | | | 1 076 070.00 | |
FZ Social Security Contributions | | | 295 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 2 217 632.00 | |
GG - OPERATING RESULT (I - II) | | | 581 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 843.00 | 8.00 | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | | | 1 843.00 |
HF Exceptional expenses on capital transactions | | 8 705.00 | | |
HH Total exceptional expenses (VIII) | | 8 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | -8 705.00 | | 1 843.00 |
HK Income tax | 175 005.00 | 130 600.00 | | 175 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 373.00 | 2 494 223.00 | | 2 801 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 744.00 | 2 176 702.00 | | 2 393 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 629.00 | 317 521.00 | | 407 629.00 |
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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 | 1 336 994.00 | | 214 732.00 | 1 336 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 100.00 | | | 17 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 099.00 | |
I4 DECREASES Grand Total | | 14 357.00 | 1 537 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 100.00 | |
IO DECREASES Total including other intangible assets | | | 828 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 357.00 | 406 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 672.00 | | | 828 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 317.00 | | 110 538.00 | 310 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 905.00 | | 104 194.00 | 180 905.00 |
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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 | 162 777.00 | 54 185.00 | | 162 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 100.00 | | | 17 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | 557.00 | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 649.00 | 53 628.00 | | 144 649.00 |
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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 | 49 134.00 | 49 134.00 | | 49 134.00 |
8C Staff and Related Accounts | 25 566.00 | 25 566.00 | | 25 566.00 |
8D Social Security and Other Social Organizations | 24 164.00 | 24 164.00 | | 24 164.00 |
8E Income Taxes | 44 405.00 | 44 405.00 | | 44 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UL Receivables related to investments | 4 850.00 | | 4 850.00 | 4 850.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 116 434.00 | 116 434.00 | | 116 434.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 12 435.00 | 12 435.00 | | 12 435.00 |
VH Loans with a maturity of more than one year at origin | 134 551.00 | 60 989.00 | 73 562.00 | 134 551.00 |
VI Group and Associates | 6 967.00 | 6 967.00 | | 6 967.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 151 374.00 | | | 151 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 729.00 | 8 729.00 | | 8 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 003.00 | 37 003.00 | | 37 003.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 623.00 | 169 173.00 | 5 450.00 | 174 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 366.00 | 222 804.00 | 73 562.00 | 296 366.00 |
