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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 | 58 266.00 | 58 266.00 | | 58 266.00 |
AH Goodwill | 502 880.00 | | 502 880.00 | 502 880.00 |
AP Buildings | 216 050.00 | 119 474.00 | 96 576.00 | 216 050.00 |
AR Technical installations, industrial equipment and tools | 101 920.00 | 66 244.00 | 35 675.00 | 101 920.00 |
AT Other tangible assets | 631 996.00 | 404 488.00 | 227 508.00 | 631 996.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 1 511 340.00 | 648 472.00 | 862 868.00 | 1 511 340.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BV Advances and down payments on orders | 2 527.00 | | 2 527.00 | 2 527.00 |
BX Customers and related accounts | 4 462.00 | 2.00 | 4 462.00 | 4 462.00 |
BZ Other receivables | 53 937.00 | | 53 937.00 | 53 937.00 |
CD Marketable securities | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 10 044.00 | | 10 044.00 | 10 044.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 73 565.00 | | 73 565.00 | 73 565.00 |
CO Grand total (0 to V) | 1 584 905.00 | 648 472.00 | 936 433.00 | 1 584 905.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 255 016.00 | | | 255 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 116.00 | | | 68 116.00 |
DL TOTAL (I) | 367 132.00 | | | 367 132.00 |
DU Loans and Debts from Credit Institutions (3) | 112 175.00 | | | 112 175.00 |
DX Trade payables and related accounts | 292 428.00 | | | 292 428.00 |
DY Tax and social security liabilities | 83 949.00 | | | 83 949.00 |
EA Other liabilities | 80 750.00 | | | 80 750.00 |
EC TOTAL (IV) | 569 301.00 | | | 569 301.00 |
EE Grand total (I to V) | 936 433.00 | | | 936 433.00 |
EG Accrued income and payables due within one year | 542 935.00 | | | 542 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 405.00 | | | 73 405.00 |
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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 | 2 495.00 | | 2 495.00 | 2 495.00 |
FG Production sold - services | 973 555.00 | | 973 555.00 | 973 555.00 |
FJ Net sales | 976 050.00 | | 976 050.00 | 976 050.00 |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 978 201.00 | |
FU Purchases of raw materials and other supplies | | | 32 439.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 422 418.00 | |
FX Taxes, duties, and similar payments | | | 20 420.00 | |
FY Salaries and Wages | | | 261 969.00 | |
FZ Social Security Contributions | | | 61 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 982.00 | |
GE Other Expenses | | | 4 894.00 | |
GF Total Operating Expenses (II) | | | 872 120.00 | |
GG - OPERATING RESULT (I - II) | | | 106 081.00 | |
GR Interest and similar expenses | | | 10 660.00 | |
GU Total financial expenses (VI) | | | 10 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 691.00 | | | 2 691.00 |
HE Exceptional expenses on management operations | 2 108.00 | | | 2 108.00 |
HF Exceptional expenses on capital transactions | 1 656.00 | | | 1 656.00 |
HH Total exceptional expenses (VIII) | 3 764.00 | | | 3 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 764.00 | | | -3 764.00 |
HK Income tax | 23 541.00 | | | 23 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 201.00 | | | 978 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 085.00 | | | 910 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 116.00 | | | 68 116.00 |
HP References: Equipment leasing | 3 396.00 | | | 3 396.00 |
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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 | 1 453 735.00 | | 59 862.00 | 1 453 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 266.00 | | | 58 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 2 257.00 | 1 511 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 266.00 | |
IO DECREASES Total including other intangible assets | | | 502 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 257.00 | 949 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 880.00 | | | 502 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 360.00 | | 59 862.00 | 892 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 582 041.00 | 67 982.00 | 1 550.00 | 582 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 266.00 | | | 58 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 775.00 | 67 982.00 | 1 550.00 | 523 775.00 |
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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 | 292 428.00 | 292 428.00 | | 292 428.00 |
8C Staff and Related Accounts | 30 496.00 | 30 496.00 | | 30 496.00 |
8D Social Security and Other Social Organizations | 25 561.00 | 25 561.00 | | 25 561.00 |
8E Income Taxes | 18 560.00 | 18 560.00 | | 18 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 750.00 | 80 750.00 | | 80 750.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UX Other trade receivables | 4 462.00 | 4 462.00 | | 4 462.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 51 168.00 | 51 168.00 | | 51 168.00 |
VG Loans with a maturity of up to one year at origin | 73 405.00 | 73 405.00 | | 73 405.00 |
VH Loans with a maturity of more than one year at origin | 38 770.00 | 12 404.00 | 26 366.00 | 38 770.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 175.00 | | | 15 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 271.00 | 6 271.00 | | 6 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 138.00 | 59 917.00 | 221.00 | 60 138.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 301.00 | 542 935.00 | 26 366.00 | 569 301.00 |
