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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 | 20 000.00 | 19 433.00 | 566.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 29 000.00 | 13 742.00 | 15 257.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 12 081.00 | 1 682.00 | 10 399.00 | 12 081.00 |
AT Other tangible assets | 850 632.00 | 337 816.00 | 512 816.00 | 850 632.00 |
BH Other financial assets | 94 104.00 | | 94 104.00 | 94 104.00 |
BJ TOTAL (I) | 1 005 819.00 | 372 674.00 | 633 145.00 | 1 005 819.00 |
BT Goods | 15 491.00 | | 15 491.00 | 15 491.00 |
BX Customers and related accounts | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 147 833.00 | | 147 833.00 | 147 833.00 |
CF Cash and cash equivalents | 176 250.00 | | 176 250.00 | 176 250.00 |
CH Prepaid expenses | 34 980.00 | | 34 980.00 | 34 980.00 |
CJ TOTAL (II) | 374 897.00 | | 374 897.00 | 374 897.00 |
CO Grand total (0 to V) | 1 380 717.00 | 372 674.00 | 1 008 043.00 | 1 380 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 78 305.00 | 53 343.00 | | 78 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 734.00 | 24 963.00 | | 83 734.00 |
DL TOTAL (I) | 327 039.00 | 243 305.00 | | 327 039.00 |
DU Loans and Debts from Credit Institutions (3) | 379 655.00 | 488 139.00 | | 379 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 108.00 | 162 460.00 | | 147 108.00 |
DX Trade payables and related accounts | 98 621.00 | 85 308.00 | | 98 621.00 |
DY Tax and social security liabilities | 55 617.00 | 59 458.00 | | 55 617.00 |
EC TOTAL (IV) | 681 003.00 | 795 365.00 | | 681 003.00 |
EE Grand total (I to V) | 1 008 043.00 | 1 038 670.00 | | 1 008 043.00 |
EG Accrued income and payables due within one year | 412 235.00 | | | 412 235.00 |
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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 | 1 312 377.00 | | 1 312 377.00 | 1 312 377.00 |
FD Production sold - goods | | 380.00 | 380.00 | |
FG Production sold - services | 24 563.00 | | 24 563.00 | 24 563.00 |
FJ Net sales | 1 336 941.00 | 380.00 | 1 337 321.00 | 1 336 941.00 |
FO Operating subsidies | | | 5 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 723.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 347 592.00 | |
FS Purchases of goods (including customs duties) | | | 361 726.00 | |
FT Inventory change (goods) | | | 2 514.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 335 103.00 | |
FX Taxes, duties, and similar payments | | | 10 019.00 | |
FY Salaries and Wages | | | 294 618.00 | |
FZ Social Security Contributions | | | 59 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 857.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 66 098.00 | |
GF Total Operating Expenses (II) | | | 1 221 259.00 | |
GG - OPERATING RESULT (I - II) | | | 126 332.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GR Interest and similar expenses | | | 11 519.00 | |
GU Total financial expenses (VI) | | | 11 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 723.00 | | | 4 723.00 |
A4 Equity method investments | 65 558.00 | | | 65 558.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 16 693.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -16 693.00 | | -90.00 |
HK Income tax | 32 695.00 | 4 349.00 | | 32 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 298.00 | 1 252 982.00 | | 1 349 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 564.00 | 1 228 019.00 | | 1 265 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 734.00 | 24 963.00 | | 83 734.00 |
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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 | 985 627.00 | | 31 621.00 | 985 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 428.00 | 94 104.00 | |
I4 DECREASES Grand Total | | 11 428.00 | 1 005 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 093.00 | | 31 621.00 | 831 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 533.00 | | | 105 533.00 |
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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 | 280 816.00 | 91 857.00 | | 280 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 433.00 | 4 000.00 | | 15 433.00 |
PE DEPRECIATION Total including other intangible assets | 10 842.00 | 2 900.00 | | 10 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 540.00 | 84 957.00 | | 254 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 98 621.00 | 98 621.00 | | 98 621.00 |
8C Staff and Related Accounts | 34 130.00 | 34 130.00 | | 34 130.00 |
8D Social Security and Other Social Organizations | 15 390.00 | 15 390.00 | | 15 390.00 |
UT Other financial assets | 94 104.00 | | 94 104.00 | 94 104.00 |
UX Other trade receivables | 342.00 | 342.00 | | 342.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VC Group and associates | 137 566.00 | 137 566.00 | | 137 566.00 |
VH Loans with a maturity of more than one year at origin | 379 655.00 | 110 938.00 | 268 717.00 | 379 655.00 |
VI Group and Associates | 146 517.00 | 146 517.00 | | 146 517.00 |
VK Loans repaid during the year | 108 482.00 | | | 108 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 34 980.00 | 34 980.00 | | 34 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 260.00 | 183 155.00 | 94 104.00 | 277 260.00 |
VW VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 003.00 | 412 285.00 | 268 717.00 | 681 003.00 |
