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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
AF Concessions, Patents and Similar Rights | 14 712.00 | 12 322.00 | 2 390.00 | 14 712.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 2 650.00 | 2 517.00 | 133.00 | 2 650.00 |
AP Buildings | 272 935.00 | 231 309.00 | 41 625.00 | 272 935.00 |
AR Technical installations, industrial equipment and tools | 162 686.00 | 92 627.00 | 70 060.00 | 162 686.00 |
AT Other tangible assets | 436 556.00 | 146 347.00 | 290 210.00 | 436 556.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 1 018 180.00 | 486 955.00 | 531 225.00 | 1 018 180.00 |
BT Goods | 15 618.00 | | 15 618.00 | 15 618.00 |
BZ Other receivables | 130 843.00 | | 130 843.00 | 130 843.00 |
CF Cash and cash equivalents | 280 343.00 | | 280 343.00 | 280 343.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 433 090.00 | | 433 090.00 | 433 090.00 |
CO Grand total (0 to V) | 1 451 270.00 | 486 955.00 | 964 315.00 | 1 451 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 587 170.00 | 474 297.00 | | 587 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 199.00 | 112 874.00 | | 55 199.00 |
DL TOTAL (I) | 651 170.00 | 595 970.00 | | 651 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 877.00 | 50 333.00 | | 70 877.00 |
DX Trade payables and related accounts | 57 348.00 | 69 661.00 | | 57 348.00 |
DY Tax and social security liabilities | 98 333.00 | 88 863.00 | | 98 333.00 |
EA Other liabilities | 86 588.00 | 109 523.00 | | 86 588.00 |
EC TOTAL (IV) | 313 146.00 | 318 379.00 | | 313 146.00 |
EE Grand total (I to V) | 964 315.00 | 914 349.00 | | 964 315.00 |
EI Including equity loans | 70 877.00 | | | 70 877.00 |
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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 | 1 137 174.00 | | 1 137 174.00 | 1 137 174.00 |
FD Production sold - goods | 18 087.00 | | 18 087.00 | 18 087.00 |
FG Production sold - services | 4 681.00 | | 4 681.00 | 4 681.00 |
FJ Net sales | 1 159 942.00 | | 1 159 942.00 | 1 159 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 297.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 1 174 220.00 | |
FS Purchases of goods (including customs duties) | | | 364 814.00 | |
FT Inventory change (goods) | | | 2 423.00 | |
FU Purchases of raw materials and other supplies | | | -10 993.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 216 674.00 | |
FX Taxes, duties, and similar payments | | | 19 983.00 | |
FY Salaries and Wages | | | 345 396.00 | |
FZ Social Security Contributions | | | 68 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 772.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 094 190.00 | |
GG - OPERATING RESULT (I - II) | | | 80 030.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 798.00 | | |
HD Total exceptional income (VII) | | 10 798.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 622.00 | 5 625.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 5 655.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | 5 143.00 | | -622.00 |
HK Income tax | 21 466.00 | 41 015.00 | | 21 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 904.00 | 1 628 683.00 | | 1 174 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 704.00 | 1 515 810.00 | | 1 119 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 199.00 | 112 874.00 | | 55 199.00 |
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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 | 993 443.00 | | 65 375.00 | 993 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 834.00 | | | 1 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 455.00 | 1 807.00 | |
I4 DECREASES Grand Total | 30 856.00 | 9 782.00 | 1 018 180.00 | 30 856.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 834.00 | |
IO DECREASES Total including other intangible assets | | | 142 362.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 856.00 | 9 327.00 | 872 177.00 | 30 856.00 |
KD ACQUISITIONS Total including other intangible assets | 142 362.00 | | | 142 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 985.00 | | 65 375.00 | 846 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262.00 | | | 2 262.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 856.00 | | | 30 856.00 |
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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 | 408 887.00 | 86 772.00 | 8 704.00 | 408 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 834.00 | | | 1 834.00 |
PE DEPRECIATION Total including other intangible assets | 12 891.00 | 1 948.00 | | 12 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 162.00 | 84 824.00 | 8 704.00 | 394 162.00 |
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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 | 57 348.00 | 57 348.00 | | 57 348.00 |
8C Staff and Related Accounts | 45 321.00 | 45 321.00 | | 45 321.00 |
8D Social Security and Other Social Organizations | 38 829.00 | 38 829.00 | | 38 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 588.00 | 86 588.00 | | 86 588.00 |
UT Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
UZ Social Security, other social security organizations | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VC Group and associates | 66 184.00 | 66 184.00 | | 66 184.00 |
VI Group and Associates | 70 877.00 | 70 877.00 | | 70 877.00 |
VN Other taxes, similar payments | 2 051.00 | 2 051.00 | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 079.00 | 60 079.00 | | 60 079.00 |
VS Prepaid expenses | 6 286.00 | 6 286.00 | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 935.00 | 137 128.00 | 1 807.00 | 138 935.00 |
VW VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 146.00 | 313 146.00 | | 313 146.00 |
