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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 | 29 430.00 | 26 193.00 | 3 237.00 | 29 430.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 144 500.00 | 24 403.00 | 120 097.00 | 144 500.00 |
AR Technical installations, industrial equipment and tools | 133 412.00 | 133 118.00 | 294.00 | 133 412.00 |
AT Other tangible assets | 585 115.00 | 384 207.00 | 200 909.00 | 585 115.00 |
BH Other financial assets | 27 886.00 | | 27 886.00 | 27 886.00 |
BJ TOTAL (I) | 1 675 843.00 | 567 920.00 | 1 107 923.00 | 1 675 843.00 |
BT Goods | 11 555.00 | | 11 555.00 | 11 555.00 |
BZ Other receivables | 53 519.00 | | 53 519.00 | 53 519.00 |
CF Cash and cash equivalents | 103 361.00 | | 103 361.00 | 103 361.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 171 785.00 | | 171 785.00 | 171 785.00 |
CO Grand total (0 to V) | 1 847 628.00 | 567 920.00 | 1 279 708.00 | 1 847 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 270 939.00 | 245 323.00 | | 270 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 656.00 | 25 617.00 | | 63 656.00 |
DL TOTAL (I) | 337 895.00 | 274 239.00 | | 337 895.00 |
DS Convertible Bond Issues | 183.00 | 348.00 | | 183.00 |
DU Loans and Debts from Credit Institutions (3) | 567 936.00 | 522 634.00 | | 567 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 623.00 | 150 699.00 | | 143 623.00 |
DX Trade payables and related accounts | 25 282.00 | 82 230.00 | | 25 282.00 |
DY Tax and social security liabilities | 79 789.00 | 59 005.00 | | 79 789.00 |
EA Other liabilities | 125 000.00 | 125 000.00 | | 125 000.00 |
EC TOTAL (IV) | 941 813.00 | 939 915.00 | | 941 813.00 |
EE Grand total (I to V) | 1 279 708.00 | 1 214 154.00 | | 1 279 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 205.00 | 6 347.00 | | 15 205.00 |
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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 | 569 366.00 | | 569 366.00 | 569 366.00 |
FG Production sold - services | 141.00 | | 141.00 | 141.00 |
FJ Net sales | 569 507.00 | | 569 507.00 | 569 507.00 |
FO Operating subsidies | | | 30 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 792.00 | |
FQ Other income | | | 2 722.00 | |
FR Total operating income (I) | | | 693 588.00 | |
FS Purchases of goods (including customs duties) | | | 153 622.00 | |
FT Inventory change (goods) | | | -280.00 | |
FU Purchases of raw materials and other supplies | | | 1 215.00 | |
FW Other purchases and external expenses | | | 153 386.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 185 253.00 | |
FZ Social Security Contributions | | | 50 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 314.00 | |
GE Other Expenses | | | 6 611.00 | |
GF Total Operating Expenses (II) | | | 616 929.00 | |
GG - OPERATING RESULT (I - II) | | | 76 659.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 10 930.00 | |
GU Total financial expenses (VI) | | | 10 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 812.00 | 355.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | 355.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -355.00 | | -812.00 |
HK Income tax | 1 422.00 | | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 749.00 | 922 440.00 | | 693 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 093.00 | 896 824.00 | | 630 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 656.00 | 25 617.00 | | 63 656.00 |
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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 | 1 668 052.00 | | 7 791.00 | 1 668 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 430.00 | | | 29 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 886.00 | |
I4 DECREASES Grand Total | | | 1 675 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 430.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 736.00 | | 7 791.00 | 880 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 886.00 | | | 27 886.00 |
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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 | 506 606.00 | 61 314.00 | | 506 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 956.00 | 4 237.00 | | 21 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 650.00 | 57 078.00 | | 484 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
