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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 | 20 437.00 | 20 437.00 | | 20 437.00 |
AH Goodwill | 222 300.00 | | 222 300.00 | 222 300.00 |
AN Land | 10 185.00 | 4 388.00 | 5 797.00 | 10 185.00 |
AR Technical installations, industrial equipment and tools | 230 445.00 | 155 755.00 | 74 690.00 | 230 445.00 |
AT Other tangible assets | 90 402.00 | 50 631.00 | 39 771.00 | 90 402.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 577 227.00 | 231 211.00 | 346 016.00 | 577 227.00 |
BL Raw materials, supplies | 15 808.00 | | 15 808.00 | 15 808.00 |
BR Intermediate and finished products | 3 228.00 | | 3 228.00 | 3 228.00 |
BT Goods | 45 193.00 | | 45 193.00 | 45 193.00 |
BX Customers and related accounts | 16 217.00 | | 16 217.00 | 16 217.00 |
BZ Other receivables | 217 161.00 | | 217 161.00 | 217 161.00 |
CF Cash and cash equivalents | 71 865.00 | | 71 865.00 | 71 865.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 371 322.00 | | 371 322.00 | 371 322.00 |
CO Grand total (0 to V) | 951 786.00 | 231 211.00 | 720 575.00 | 951 786.00 |
CW Deferred expenses or loan issuance costs | 3 237.00 | | 3 237.00 | 3 237.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 83 001.00 | | | 83 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 780.00 | | | 145 780.00 |
DJ Investment subsidies | 21 000.00 | | | 21 000.00 |
DL TOTAL (I) | 304 781.00 | | | 304 781.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 215.00 | | | 155 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 867.00 | | | 33 867.00 |
DX Trade payables and related accounts | 107 747.00 | | | 107 747.00 |
DY Tax and social security liabilities | 108 280.00 | | | 108 280.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 405 794.00 | | | 405 794.00 |
EE Grand total (I to V) | 720 575.00 | | | 720 575.00 |
EG Accrued income and payables due within one year | 327 093.00 | | | 327 093.00 |
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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 | 840 623.00 | | 840 623.00 | 840 623.00 |
FD Production sold - goods | 1 109 270.00 | | 1 109 270.00 | 1 109 270.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 1 949 918.00 | | 1 949 918.00 | 1 949 918.00 |
FM Inventory production | | | 681.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 264.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 2 019 252.00 | |
FS Purchases of goods (including customs duties) | | | 630 469.00 | |
FT Inventory change (goods) | | | 1 195.00 | |
FU Purchases of raw materials and other supplies | | | 242 291.00 | |
FV Inventory change (raw materials and supplies) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 302 403.00 | |
FX Taxes, duties, and similar payments | | | 11 219.00 | |
FY Salaries and Wages | | | 435 332.00 | |
FZ Social Security Contributions | | | 131 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 14 275.00 | |
GF Total Operating Expenses (II) | | | 1 829 747.00 | |
GG - OPERATING RESULT (I - II) | | | 189 506.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 264.00 | | | 64 264.00 |
A2 TOTAL ASSETS | 20 282.00 | | | 20 282.00 |
A4 Equity method investments | 10 275.00 | | | 10 275.00 |
HA Exceptional income from management transactions | 2 572.00 | | | 2 572.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 6 772.00 | | | 6 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 772.00 | | | 6 772.00 |
HK Income tax | 48 602.00 | | | 48 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 481.00 | | | 2 026 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 701.00 | | | 1 880 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 780.00 | | | 145 780.00 |
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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 | 558 485.00 | | 18 742.00 | 558 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 437.00 | | | 20 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 458.00 | |
I4 DECREASES Grand Total | | | 577 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 437.00 | |
IO DECREASES Total including other intangible assets | | | 222 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 300.00 | | | 222 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 290.00 | | 18 742.00 | 312 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 458.00 | | | 3 458.00 |
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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 | 180 489.00 | 50 723.00 | | 180 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 702.00 | 3 735.00 | | 16 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 787.00 | 46 987.00 | | 163 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 107 747.00 | 107 747.00 | | 107 747.00 |
8C Staff and Related Accounts | 77 122.00 | 77 122.00 | | 77 122.00 |
8D Social Security and Other Social Organizations | 27 621.00 | 27 621.00 | | 27 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
UX Other trade receivables | 16 217.00 | 16 217.00 | | 16 217.00 |
VB VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VC Group and associates | 184 625.00 | 184 625.00 | | 184 625.00 |
VH Loans with a maturity of more than one year at origin | 155 215.00 | 76 514.00 | 78 701.00 | 155 215.00 |
VI Group and Associates | 33 867.00 | 33 867.00 | | 33 867.00 |
VJ Loans taken out during the year | 11 972.00 | | | 11 972.00 |
VK Loans repaid during the year | 74 134.00 | | | 74 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 382.00 | 25 382.00 | | 25 382.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 686.00 | 235 228.00 | 3 458.00 | 238 686.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 794.00 | 327 093.00 | 78 701.00 | 405 794.00 |
