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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 | 2 000.00 | 1 961.00 | 39.00 | 2 000.00 |
AH Goodwill | 157 280.00 | | 157 280.00 | 157 280.00 |
AP Buildings | 394 769.00 | 23 220.00 | 371 549.00 | 394 769.00 |
AR Technical installations, industrial equipment and tools | 101 209.00 | 47 349.00 | 53 861.00 | 101 209.00 |
AT Other tangible assets | 175 583.00 | 51 971.00 | 123 612.00 | 175 583.00 |
AX Advances and down payments | 3 851.00 | | 3 851.00 | 3 851.00 |
BJ TOTAL (I) | 834 692.00 | 124 501.00 | 710 191.00 | 834 692.00 |
BT Goods | 91 717.00 | | 91 717.00 | 91 717.00 |
BX Customers and related accounts | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 37 010.00 | | 37 010.00 | 37 010.00 |
CF Cash and cash equivalents | 52 726.00 | | 52 726.00 | 52 726.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 181 985.00 | | 181 986.00 | 181 985.00 |
CO Grand total (0 to V) | 1 016 678.00 | 124 501.00 | 892 177.00 | 1 016 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DG Other reserves | 162 034.00 | | | 162 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 318.00 | | | 14 318.00 |
DL TOTAL (I) | 399 651.00 | | | 399 651.00 |
DU Loans and Debts from Credit Institutions (3) | 318 942.00 | | | 318 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 62 074.00 | | | 62 074.00 |
DY Tax and social security liabilities | 77 480.00 | | | 77 480.00 |
DZ Fixed asset liabilities and related accounts | 33 954.00 | | | 33 954.00 |
EC TOTAL (IV) | 492 525.00 | | | 492 525.00 |
EE Grand total (I to V) | 892 177.00 | | | 892 177.00 |
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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 | 260 571.00 | | 260 571.00 | 260 571.00 |
FG Production sold - services | 588 132.00 | | 588 132.00 | 588 132.00 |
FJ Net sales | 848 703.00 | | 848 703.00 | 848 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 486.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 856 203.00 | |
FS Purchases of goods (including customs duties) | | | 132 887.00 | |
FT Inventory change (goods) | | | -20 348.00 | |
FU Purchases of raw materials and other supplies | | | 174 889.00 | |
FW Other purchases and external expenses | | | 140 307.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 257 945.00 | |
FZ Social Security Contributions | | | 88 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 767.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 835 617.00 | |
GG - OPERATING RESULT (I - II) | | | 20 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 486.00 | | | 7 486.00 |
A4 Equity method investments | 941.00 | | | 941.00 |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 2 544.00 | | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 995.00 | | | 856 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 677.00 | | | 842 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 318.00 | | | 14 318.00 |
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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 | 780 733.00 | | 88 493.00 | 780 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | 33 333.00 | 1 200.00 | 834 692.00 | 33 333.00 |
IN DECREASES Start-up, development, or research expenses | | 1 200.00 | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 157 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 333.00 | | 675 412.00 | 33 333.00 |
KD ACQUISITIONS Total including other intangible assets | 157 280.00 | | | 157 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 253.00 | | 88 493.00 | 620 253.00 |
NC DECREASES Transfers to advances and down payments | 3 851.00 | | | 3 851.00 |
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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 | 70 360.00 | 55 340.00 | 1 200.00 | 70 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 538.00 | 623.00 | 1 200.00 | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 821.00 | 54 718.00 | | 67 821.00 |
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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 | 62 074.00 | 62 074.00 | | 62 074.00 |
8C Staff and Related Accounts | 45 140.00 | 45 140.00 | | 45 140.00 |
8D Social Security and Other Social Organizations | 28 302.00 | 28 302.00 | | 28 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 954.00 | 33 954.00 | | 33 954.00 |
UX Other trade receivables | 217.00 | 217.00 | | 217.00 |
VB VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VC Group and associates | 25 555.00 | 25 555.00 | | 25 555.00 |
VH Loans with a maturity of more than one year at origin | 318 942.00 | 75 608.00 | 243 334.00 | 318 942.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 31 457.00 | | | 31 457.00 |
VK Loans repaid during the year | 65 680.00 | | | 65 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 573.00 | 3 573.00 | | 3 573.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 542.00 | 37 542.00 | | 37 542.00 |
VW VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 525.00 | 249 191.00 | 243 334.00 | 492 525.00 |
