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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 | 24 773.00 | 24 773.00 | | 24 773.00 |
AF Concessions, Patents and Similar Rights | 1 420.00 | 1 420.00 | | 1 420.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AN Land | 44 131.00 | 14 313.00 | 29 818.00 | 44 131.00 |
AR Technical installations, industrial equipment and tools | 144 696.00 | 120 357.00 | 24 339.00 | 144 696.00 |
AT Other tangible assets | 266 502.00 | 170 642.00 | 95 861.00 | 266 502.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 755 530.00 | 331 504.00 | 424 026.00 | 755 530.00 |
BL Raw materials, supplies | 10 088.00 | | 10 088.00 | 10 088.00 |
BX Customers and related accounts | 4 671.00 | | 4 671.00 | 4 671.00 |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CF Cash and cash equivalents | 270 514.00 | | 270 514.00 | 270 514.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 295 843.00 | | 295 843.00 | 295 843.00 |
CO Grand total (0 to V) | 1 051 373.00 | 331 504.00 | 719 868.00 | 1 051 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 142.00 | 217 213.00 | | 200 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 502.00 | 32 929.00 | | 49 502.00 |
DL TOTAL (I) | 304 645.00 | 305 142.00 | | 304 645.00 |
DU Loans and Debts from Credit Institutions (3) | 63 860.00 | 84 599.00 | | 63 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 099.00 | 112 146.00 | | 160 099.00 |
DW Advances and down payments received on current orders | 972.00 | 954.00 | | 972.00 |
DX Trade payables and related accounts | 45 832.00 | 48 782.00 | | 45 832.00 |
DY Tax and social security liabilities | 144 461.00 | 106 022.00 | | 144 461.00 |
EC TOTAL (IV) | 415 223.00 | 352 504.00 | | 415 223.00 |
EE Grand total (I to V) | 719 868.00 | 657 646.00 | | 719 868.00 |
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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 | | | | |
FD Production sold - goods | | | 1 275 518.00 | |
FJ Net sales | | | 1 275 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 031.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 304 652.00 | |
FU Purchases of raw materials and other supplies | | | 384 754.00 | |
FV Inventory change (raw materials and supplies) | | | -1 464.00 | |
FW Other purchases and external expenses | | | 289 534.00 | |
FX Taxes, duties, and similar payments | | | 10 728.00 | |
FY Salaries and Wages | | | 407 343.00 | |
FZ Social Security Contributions | | | 102 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 965.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 1 238 508.00 | |
GG - OPERATING RESULT (I - II) | | | 66 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | | | -1 314.00 |
HK Income tax | 12 947.00 | 1 020.00 | | 12 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 652.00 | 1 244 179.00 | | 1 304 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 150.00 | 1 211 250.00 | | 1 255 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 502.00 | 32 929.00 | | 49 502.00 |
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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 | 771 295.00 | | 22 054.00 | 771 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 773.00 | | | 24 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 37 819.00 | 755 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 773.00 | |
IO DECREASES Total including other intangible assets | | | 275 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 819.00 | 455 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 420.00 | | | 275 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 095.00 | | 22 054.00 | 471 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 325 045.00 | 44 279.00 | 37 819.00 | 325 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 773.00 | | | 24 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 852.00 | 44 279.00 | 37 819.00 | 298 852.00 |
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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 | 45 831.00 | 45 831.00 | | 45 831.00 |
8C Staff and Related Accounts | 75 347.00 | 75 347.00 | | 75 347.00 |
8D Social Security and Other Social Organizations | 56 280.00 | 56 280.00 | | 56 280.00 |
8E Income Taxes | 8 395.00 | 8 395.00 | | 8 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 4 671.00 | 4 671.00 | | 4 671.00 |
VB VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VH Loans with a maturity of more than one year at origin | 63 860.00 | 38 156.00 | 25 704.00 | 63 860.00 |
VI Group and Associates | 160 099.00 | 160 099.00 | | 160 099.00 |
VJ Loans taken out during the year | 16 911.00 | | | 16 911.00 |
VK Loans repaid during the year | 37 586.00 | | | 37 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 6 842.00 | 6 842.00 | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 240.00 | 15 240.00 | | 15 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 223.00 | 389 519.00 | 25 704.00 | 415 223.00 |
