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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 | 8 866.00 | 8 866.00 | | 8 866.00 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 290 286.00 | | 290 286.00 | 290 286.00 |
AP Buildings | 15 119.00 | 7 171.00 | 7 948.00 | 15 119.00 |
AR Technical installations, industrial equipment and tools | 2 471 647.00 | 2 037 658.00 | 433 990.00 | 2 471 647.00 |
AT Other tangible assets | 344 808.00 | 299 656.00 | 45 152.00 | 344 808.00 |
BH Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BJ TOTAL (I) | 3 140 493.00 | 2 355 421.00 | 785 073.00 | 3 140 493.00 |
BL Raw materials, supplies | 2 355.00 | | 2 355.00 | 2 355.00 |
BT Goods | 186 450.00 | | 186 450.00 | 186 450.00 |
BX Customers and related accounts | 252 739.00 | | 252 739.00 | 252 739.00 |
BZ Other receivables | 122 705.00 | | 122 705.00 | 122 705.00 |
CF Cash and cash equivalents | 392 945.00 | | 392 945.00 | 392 945.00 |
CH Prepaid expenses | 7 391.00 | | 7 391.00 | 7 391.00 |
CJ TOTAL (II) | 964 585.00 | | 964 585.00 | 964 585.00 |
CO Grand total (0 to V) | 4 105 078.00 | 2 355 421.00 | 1 749 657.00 | 4 105 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 660.00 | 3 660.00 | | 3 660.00 |
DG Other reserves | 640 167.00 | 480 651.00 | | 640 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 872.00 | 320 716.00 | | 376 872.00 |
DL TOTAL (I) | 1 053 700.00 | 838 028.00 | | 1 053 700.00 |
DU Loans and Debts from Credit Institutions (3) | 55 129.00 | 281 348.00 | | 55 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 635.00 | 8 168.00 | | 140 635.00 |
DX Trade payables and related accounts | 414 410.00 | 399 198.00 | | 414 410.00 |
DY Tax and social security liabilities | 79 049.00 | 152 397.00 | | 79 049.00 |
EA Other liabilities | 6 735.00 | 6 220.00 | | 6 735.00 |
EC TOTAL (IV) | 695 957.00 | 847 331.00 | | 695 957.00 |
EE Grand total (I to V) | 1 749 657.00 | 1 685 358.00 | | 1 749 657.00 |
EI Including equity loans | 140 635.00 | | | 140 635.00 |
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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 | 3 630 991.00 | | 3 630 991.00 | 3 630 991.00 |
FG Production sold - services | 214 275.00 | | 214 275.00 | 214 275.00 |
FJ Net sales | 3 845 266.00 | | 3 845 266.00 | 3 845 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 659.00 | |
FQ Other income | | | 4 730.00 | |
FR Total operating income (I) | | | 3 926 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 037.00 | |
FT Inventory change (goods) | | | -36 733.00 | |
FU Purchases of raw materials and other supplies | | | 57 811.00 | |
FV Inventory change (raw materials and supplies) | | | 1 563.00 | |
FW Other purchases and external expenses | | | 1 094 891.00 | |
FX Taxes, duties, and similar payments | | | 13 779.00 | |
FY Salaries and Wages | | | 632 800.00 | |
FZ Social Security Contributions | | | 171 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 067.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 3 429 292.00 | |
GG - OPERATING RESULT (I - II) | | | 497 363.00 | |
GL Other interest and similar income | | | 5 748.00 | |
GP Total financial income (V) | | | 5 748.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | 802.00 | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | 802.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | | 441.00 | | |
HH Total exceptional expenses (VIII) | | 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | 361.00 | | 1 450.00 |
HK Income tax | 125 088.00 | 122 568.00 | | 125 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 853.00 | 2 542 286.00 | | 3 933 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 981.00 | 2 221 569.00 | | 3 556 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 872.00 | 320 716.00 | | 376 872.00 |
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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 | 2 801 080.00 | | 341 486.00 | 2 801 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 866.00 | | | 8 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 7 697.00 | |
I4 DECREASES Grand Total | | 2 073.00 | 3 140 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 866.00 | |
IO DECREASES Total including other intangible assets | | | 292 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873.00 | 2 831 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 356.00 | | | 292 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 961.00 | | 341 486.00 | 2 491 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 897.00 | | | 7 897.00 |
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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 | 2 053 227.00 | 304 067.00 | 1 873.00 | 2 053 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 699.00 | 167.00 | | 8 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 458.00 | 303 900.00 | 1 873.00 | 2 042 458.00 |
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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 | 10 902.00 | | 10 902.00 | 10 902.00 |
8B Suppliers and Related Accounts | 414 410.00 | 414 410.00 | | 414 410.00 |
8C Staff and Related Accounts | 20 925.00 | 20 925.00 | | 20 925.00 |
8D Social Security and Other Social Organizations | 28 006.00 | 28 006.00 | | 28 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 735.00 | 6 735.00 | | 6 735.00 |
UT Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
UX Other trade receivables | 252 739.00 | 252 739.00 | | 252 739.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VB VAT | 22 499.00 | 22 499.00 | | 22 499.00 |
VH Loans with a maturity of more than one year at origin | 55 129.00 | 55 129.00 | | 55 129.00 |
VI Group and Associates | 129 733.00 | 129 733.00 | | 129 733.00 |
VM Income taxes | 46 576.00 | 46 576.00 | | 46 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 266.00 | 53 266.00 | | 53 266.00 |
VS Prepaid expenses | 7 391.00 | 7 391.00 | | 7 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 532.00 | 382 835.00 | 7 697.00 | 390 532.00 |
VW VAT | 28 666.00 | 28 666.00 | | 28 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 957.00 | 685 056.00 | 10 902.00 | 695 957.00 |
