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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 | 67 185.00 | 63 914.00 | 3 271.00 | 67 185.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 46 000.00 | 26 717.00 | 19 283.00 | 46 000.00 |
AP Buildings | 550 751.00 | 262 001.00 | 288 750.00 | 550 751.00 |
AR Technical installations, industrial equipment and tools | 136 859.00 | 108 025.00 | 28 834.00 | 136 859.00 |
AT Other tangible assets | 210 619.00 | 138 178.00 | 72 441.00 | 210 619.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 230 164.00 | 598 834.00 | 631 330.00 | 1 230 164.00 |
BL Raw materials, supplies | 9 660.00 | | 9 660.00 | 9 660.00 |
BZ Other receivables | 18 952.00 | | 18 952.00 | 18 952.00 |
CF Cash and cash equivalents | 95 709.00 | | 95 709.00 | 95 709.00 |
CH Prepaid expenses | 23 362.00 | | 23 362.00 | 23 362.00 |
CJ TOTAL (II) | 147 683.00 | | 147 683.00 | 147 683.00 |
CO Grand total (0 to V) | 1 386 157.00 | 598 834.00 | 787 323.00 | 1 386 157.00 |
CW Deferred expenses or loan issuance costs | 8 311.00 | | 8 311.00 | 8 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 533.00 | 68 311.00 | | 130 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 232.00 | 62 222.00 | | 28 232.00 |
DL TOTAL (I) | 169 766.00 | 141 533.00 | | 169 766.00 |
DU Loans and Debts from Credit Institutions (3) | 329 734.00 | 489 413.00 | | 329 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 789.00 | 142 830.00 | | 147 789.00 |
DX Trade payables and related accounts | 84 007.00 | 60 523.00 | | 84 007.00 |
DY Tax and social security liabilities | 52 671.00 | 53 134.00 | | 52 671.00 |
DZ Fixed asset liabilities and related accounts | | 9 285.00 | | |
EA Other liabilities | 3 357.00 | 1 613.00 | | 3 357.00 |
EC TOTAL (IV) | 617 557.00 | 756 798.00 | | 617 557.00 |
EE Grand total (I to V) | 787 323.00 | 898 332.00 | | 787 323.00 |
EG Accrued income and payables due within one year | 450 871.00 | 427 665.00 | | 450 871.00 |
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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 | 1 231 283.00 | | 1 231 283.00 | 1 231 283.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 231 283.00 | | 1 231 283.00 | 1 231 283.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 160.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 239 831.00 | |
FU Purchases of raw materials and other supplies | | | 329 424.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 295 274.00 | |
FX Taxes, duties, and similar payments | | | 10 704.00 | |
FY Salaries and Wages | | | 307 951.00 | |
FZ Social Security Contributions | | | 53 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 929.00 | |
GE Other Expenses | | | 65 212.00 | |
GF Total Operating Expenses (II) | | | 1 193 975.00 | |
GG - OPERATING RESULT (I - II) | | | 45 857.00 | |
GR Interest and similar expenses | | | 8 177.00 | |
GU Total financial expenses (VI) | | | 8 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 160.00 | 1 021.00 | | 7 160.00 |
A4 Equity method investments | 65 204.00 | 65 243.00 | | 65 204.00 |
HA Exceptional income from management transactions | 288.00 | 699.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 699.00 | | 288.00 |
HE Exceptional expenses on management operations | 4 742.00 | 1 029.00 | | 4 742.00 |
HF Exceptional expenses on capital transactions | | 7 203.00 | | |
HH Total exceptional expenses (VIII) | 4 742.00 | 8 232.00 | | 4 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 454.00 | -7 533.00 | | -4 454.00 |
HK Income tax | 4 993.00 | 10 044.00 | | 4 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 119.00 | 1 265 814.00 | | 1 240 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 886.00 | 1 203 592.00 | | 1 211 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 232.00 | 62 222.00 | | 28 232.00 |
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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 | 1 224 353.00 | | 5 811.00 | 1 224 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 185.00 | | | 67 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 1 230 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 185.00 | |
IO DECREASES Total including other intangible assets | | | 246 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 000.00 | | | 246 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 418.00 | | 5 811.00 | 892 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 471 060.00 | 127 774.00 | | 471 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 476.00 | 13 438.00 | | 50 476.00 |
PE DEPRECIATION Total including other intangible assets | 21 606.00 | 5 111.00 | | 21 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 978.00 | 109 225.00 | | 398 978.00 |
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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 | 84 007.00 | 84 007.00 | | 84 007.00 |
8C Staff and Related Accounts | 32 571.00 | 32 571.00 | | 32 571.00 |
8D Social Security and Other Social Organizations | 13 786.00 | 13 786.00 | | 13 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UY Staff and related accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
VB VAT | 9 758.00 | 9 758.00 | | 9 758.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 329 134.00 | 162 447.00 | 166 686.00 | 329 134.00 |
VI Group and Associates | 147 789.00 | 147 789.00 | | 147 789.00 |
VK Loans repaid during the year | 159 443.00 | | | 159 443.00 |
VM Income taxes | 5 054.00 | 5 054.00 | | 5 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 23 362.00 | 23 362.00 | | 23 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 064.00 | 42 314.00 | 18 750.00 | 61 064.00 |
VW VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 557.00 | 450 871.00 | 166 686.00 | 617 557.00 |
