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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 | 21 347.00 | 21 347.00 | | 21 347.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 74 378.00 | 74 378.00 | | 74 378.00 |
AR Technical installations, industrial equipment and tools | 72 252.00 | 56 855.00 | 15 397.00 | 72 252.00 |
AT Other tangible assets | 320 471.00 | 211 754.00 | 108 717.00 | 320 471.00 |
AV Fixed assets in progress | 403 515.00 | | 403 515.00 | 403 515.00 |
BF Loans | 3 780.00 | | 3 780.00 | 3 780.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 277 447.00 | 364 334.00 | 913 113.00 | 1 277 447.00 |
BT Goods | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 12 919.00 | | 12 919.00 | 12 919.00 |
BZ Other receivables | 452 440.00 | | 452 440.00 | 452 440.00 |
CF Cash and cash equivalents | 119 320.00 | | 119 320.00 | 119 320.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 614 378.00 | | 614 378.00 | 614 378.00 |
CO Grand total (0 to V) | 1 891 826.00 | 364 334.00 | 1 527 491.00 | 1 891 826.00 |
CP Shares due in less than one year | 4 024.00 | | | 4 024.00 |
CR Shares due in more than one year | 370 276.00 | | | 370 276.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 82 634.00 | 82 634.00 | | 82 634.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 565 964.00 | 565 964.00 | | 565 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 498.00 | 121 934.00 | | 164 498.00 |
DL TOTAL (I) | 868 096.00 | 825 533.00 | | 868 096.00 |
DU Loans and Debts from Credit Institutions (3) | 423 788.00 | 109 824.00 | | 423 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 283.00 | 32 907.00 | | 61 283.00 |
DX Trade payables and related accounts | 60 271.00 | 105 704.00 | | 60 271.00 |
DY Tax and social security liabilities | 79 114.00 | 129 685.00 | | 79 114.00 |
EB Prepaid income (2) | 34 938.00 | 38 308.00 | | 34 938.00 |
EC TOTAL (IV) | 659 395.00 | 416 428.00 | | 659 395.00 |
EE Grand total (I to V) | 1 527 491.00 | 1 241 960.00 | | 1 527 491.00 |
EG Accrued income and payables due within one year | 549 757.00 | 329 543.00 | | 549 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 208.00 | 3 910.00 | | 20 208.00 |
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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 | 908 810.00 | | 908 810.00 | 908 810.00 |
FJ Net sales | 908 810.00 | | 908 810.00 | 908 810.00 |
FO Operating subsidies | | | 49 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 570.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 990 299.00 | |
FS Purchases of goods (including customs duties) | | | 351 124.00 | |
FT Inventory change (goods) | | | 4 276.00 | |
FU Purchases of raw materials and other supplies | | | 12 377.00 | |
FW Other purchases and external expenses | | | 119 266.00 | |
FX Taxes, duties, and similar payments | | | 9 945.00 | |
FY Salaries and Wages | | | 225 405.00 | |
FZ Social Security Contributions | | | 12 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 296.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 776 671.00 | |
GG - OPERATING RESULT (I - II) | | | 213 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 113.00 | |
GP Total financial income (V) | | | 4 113.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 895.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 895.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 2 000.00 | 2 142.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 7 454.00 | | | 7 454.00 |
HH Total exceptional expenses (VIII) | 9 454.00 | 2 142.00 | | 9 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 954.00 | -1 247.00 | | -5 954.00 |
HK Income tax | 44 554.00 | 40 450.00 | | 44 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 912.00 | 1 252 548.00 | | 997 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 414.00 | 1 130 614.00 | | 833 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 498.00 | 121 934.00 | | 164 498.00 |
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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 | 1 047 762.00 | | 284 462.00 | 1 047 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 347.00 | | | 21 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 4 362.00 | |
I4 DECREASES Grand Total | | 54 777.00 | 1 277 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 347.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 537.00 | 870 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 978.00 | | 279 175.00 | 644 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 5 287.00 | 315.00 |
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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 | 355 921.00 | 41 296.00 | 32 883.00 | 355 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 347.00 | | | 21 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 575.00 | 41 296.00 | 32 883.00 | 334 575.00 |
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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 | 60 271.00 | 60 271.00 | | 60 271.00 |
8C Staff and Related Accounts | 60 770.00 | 60 770.00 | | 60 770.00 |
8D Social Security and Other Social Organizations | 5 457.00 | 5 457.00 | | 5 457.00 |
8L Deferred income | 34 938.00 | 34 938.00 | | 34 938.00 |
UP Loans | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 12 919.00 | 12 919.00 | | 12 919.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
UZ Social Security, other social security organizations | 18 428.00 | 18 428.00 | | 18 428.00 |
VB VAT | 10 974.00 | 10 974.00 | | 10 974.00 |
VC Group and associates | 370 276.00 | | 370 276.00 | 370 276.00 |
VG Loans with a maturity of up to one year at origin | 20 208.00 | 20 208.00 | | 20 208.00 |
VH Loans with a maturity of more than one year at origin | 403 580.00 | 293 942.00 | 109 638.00 | 403 580.00 |
VI Group and Associates | 61 283.00 | 61 283.00 | | 61 283.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 22 334.00 | | | 22 334.00 |
VP Miscellaneous | 25 799.00 | 25 799.00 | | 25 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 702.00 | 6 702.00 | | 6 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 604.00 | 26 604.00 | | 26 604.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 082.00 | 101 806.00 | 370 276.00 | 472 082.00 |
VW VAT | 6 185.00 | 6 185.00 | | 6 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 395.00 | 549 757.00 | 109 638.00 | 659 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
