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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 | 22 500.00 | 9 173.00 | 13 327.00 | 22 500.00 |
AH Goodwill | 1 090 292.00 | | 1 090 292.00 | 1 090 292.00 |
AP Buildings | 505 369.00 | 172 528.00 | 332 841.00 | 505 369.00 |
AR Technical installations, industrial equipment and tools | 187 157.00 | 75 749.00 | 111 408.00 | 187 157.00 |
AT Other tangible assets | 151 299.00 | 40 338.00 | 110 961.00 | 151 299.00 |
BJ TOTAL (I) | 1 956 616.00 | 297 788.00 | 1 658 828.00 | 1 956 616.00 |
BT Goods | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 499 444.00 | | 499 444.00 | 499 444.00 |
CF Cash and cash equivalents | 74 388.00 | | 74 388.00 | 74 388.00 |
CH Prepaid expenses | 15 638.00 | | 15 638.00 | 15 638.00 |
CJ TOTAL (II) | 590 706.00 | | 590 706.00 | 590 706.00 |
CO Grand total (0 to V) | 2 547 322.00 | 297 788.00 | 2 249 534.00 | 2 547 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 000.00 | 853 000.00 | | 853 000.00 |
DD Legal reserve (1) | 59 759.00 | 55 171.00 | | 59 759.00 |
DG Other reserves | 19 651.00 | 72 472.00 | | 19 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 955.00 | 91 767.00 | | 180 955.00 |
DL TOTAL (I) | 1 113 365.00 | 1 072 410.00 | | 1 113 365.00 |
DU Loans and Debts from Credit Institutions (3) | 659 556.00 | 763 536.00 | | 659 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 522.00 | 10 915.00 | | 122 522.00 |
DX Trade payables and related accounts | 92 572.00 | 77 375.00 | | 92 572.00 |
DY Tax and social security liabilities | 194 916.00 | 119 416.00 | | 194 916.00 |
EA Other liabilities | 66 604.00 | 161 574.00 | | 66 604.00 |
EC TOTAL (IV) | 1 136 169.00 | 1 132 817.00 | | 1 136 169.00 |
EE Grand total (I to V) | 2 249 534.00 | 2 205 227.00 | | 2 249 534.00 |
EG Accrued income and payables due within one year | 589 068.00 | 475 220.00 | | 589 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 630 554.00 | | 1 630 554.00 | 1 630 554.00 |
FJ Net sales | 1 630 554.00 | | 1 630 554.00 | 1 630 554.00 |
FO Operating subsidies | | | 8 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 641 585.00 | |
FS Purchases of goods (including customs duties) | | | 79 247.00 | |
FU Purchases of raw materials and other supplies | | | 395 215.00 | |
FV Inventory change (raw materials and supplies) | | | 903.00 | |
FW Other purchases and external expenses | | | 255 039.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | 428 066.00 | |
FZ Social Security Contributions | | | 112 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 295.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 1 378 563.00 | |
GG - OPERATING RESULT (I - II) | | | 263 022.00 | |
GR Interest and similar expenses | | | 14 429.00 | |
GU Total financial expenses (VI) | | | 14 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 258.00 | | |
A4 Equity method investments | 1 637.00 | 1 515.00 | | 1 637.00 |
HA Exceptional income from management transactions | | 365.00 | | |
HD Total exceptional income (VII) | | 365.00 | | |
HE Exceptional expenses on management operations | 3 630.00 | 45.00 | | 3 630.00 |
HF Exceptional expenses on capital transactions | | 2 015.00 | | |
HH Total exceptional expenses (VIII) | 3 630.00 | 2 060.00 | | 3 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 630.00 | -1 695.00 | | -3 630.00 |
HK Income tax | 64 008.00 | 13 278.00 | | 64 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 585.00 | 1 270 482.00 | | 1 641 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 630.00 | 1 178 715.00 | | 1 460 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 955.00 | 91 767.00 | | 180 955.00 |
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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 | 1 940 863.00 | | 15 753.00 | 1 940 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I4 DECREASES Grand Total | | | 1 956 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 292.00 | | | 1 090 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 071.00 | | 15 753.00 | 828 071.00 |
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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 | 200 838.00 | 96 950.00 | | 200 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 673.00 | 4 500.00 | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 165.00 | 92 450.00 | | 196 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 295.00 | 2 295.00 | |
7B Total provisions for depreciation | | 2 295.00 | 2 295.00 | |
7C Grand total | | 2 295.00 | 2 295.00 | |
UE of which provisions and reversals: - Operating | | 2 295.00 | 2 295.00 | |
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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 | 92 572.00 | 92 572.00 | | 92 572.00 |
8C Staff and Related Accounts | 15 660.00 | 15 660.00 | | 15 660.00 |
8D Social Security and Other Social Organizations | 139 876.00 | 139 876.00 | | 139 876.00 |
8E Income Taxes | 20 204.00 | 20 204.00 | | 20 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 604.00 | 66 604.00 | | 66 604.00 |
VB VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VC Group and associates | 394 402.00 | 394 402.00 | | 394 402.00 |
VH Loans with a maturity of more than one year at origin | 659 556.00 | 112 454.00 | 335 509.00 | 659 556.00 |
VI Group and Associates | 122 522.00 | 122 522.00 | | 122 522.00 |
VK Loans repaid during the year | 103 981.00 | | | 103 981.00 |
VN Other taxes, similar payments | 9 729.00 | 9 729.00 | | 9 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 859.00 | 86 859.00 | | 86 859.00 |
VS Prepaid expenses | 15 638.00 | 15 638.00 | | 15 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 082.00 | 515 082.00 | | 515 082.00 |
VW VAT | 14 625.00 | 14 625.00 | | 14 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 169.00 | 589 068.00 | 335 509.00 | 1 136 169.00 |
