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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | | 900.00 | 900.00 |
AH Goodwill | 220 000.00 | 100 000.00 | 120 000.00 | 220 000.00 |
AP Buildings | 15 334.00 | 3 288.00 | 12 045.00 | 15 334.00 |
AR Technical installations, industrial equipment and tools | 62 223.00 | 32 333.00 | 29 890.00 | 62 223.00 |
AT Other tangible assets | 87 215.00 | 61 525.00 | 25 690.00 | 87 215.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 387 588.00 | 197 147.00 | 190 441.00 | 387 588.00 |
BL Raw materials, supplies | 6 516.00 | | 6 516.00 | 6 516.00 |
BT Goods | 6 442.00 | | 6 442.00 | 6 442.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 163 914.00 | | 163 914.00 | 163 914.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 179 170.00 | | 179 170.00 | 179 170.00 |
CO Grand total (0 to V) | 566 758.00 | 197 147.00 | 369 611.00 | 566 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 152 801.00 | 118 345.00 | | 152 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 034.00 | 34 456.00 | | 82 034.00 |
DL TOTAL (I) | 278 835.00 | 196 801.00 | | 278 835.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613.00 | 15 682.00 | | 2 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 405.00 | 51 507.00 | | 6 405.00 |
DX Trade payables and related accounts | 10 828.00 | 18 986.00 | | 10 828.00 |
DY Tax and social security liabilities | 69 230.00 | 26 126.00 | | 69 230.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 90 776.00 | 112 302.00 | | 90 776.00 |
EE Grand total (I to V) | 369 611.00 | 309 103.00 | | 369 611.00 |
EI Including equity loans | 6 405.00 | | | 6 405.00 |
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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 | 446 508.00 | | 446 508.00 | 446 508.00 |
FD Production sold - goods | 492 880.00 | | 492 880.00 | 492 880.00 |
FJ Net sales | 939 388.00 | | 939 388.00 | 939 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 895.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 965 513.00 | |
FS Purchases of goods (including customs duties) | | | 113 113.00 | |
FT Inventory change (goods) | | | -5 893.00 | |
FU Purchases of raw materials and other supplies | | | 168 867.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 118 981.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 274 164.00 | |
FZ Social Security Contributions | | | 66 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 761.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 862 172.00 | |
GG - OPERATING RESULT (I - II) | | | 103 341.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 010.00 | | | 4 010.00 |
HD Total exceptional income (VII) | 4 010.00 | | | 4 010.00 |
HE Exceptional expenses on management operations | 3 361.00 | 1 397.00 | | 3 361.00 |
HH Total exceptional expenses (VIII) | 3 361.00 | 1 397.00 | | 3 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | -1 397.00 | | 649.00 |
HK Income tax | 20 431.00 | 4 920.00 | | 20 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 523.00 | 662 378.00 | | 969 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 489.00 | 627 922.00 | | 887 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 034.00 | 34 456.00 | | 82 034.00 |
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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 | 336 124.00 | | 51 464.00 | 336 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | | 387 588.00 | |
IO DECREASES Total including other intangible assets | | | 220 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 900.00 | | | 220 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 308.00 | | 51 464.00 | 113 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 75 386.00 | 21 761.00 | | 75 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 386.00 | 21 761.00 | | 75 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
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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 | 10 828.00 | 10 828.00 | | 10 828.00 |
8C Staff and Related Accounts | 35 886.00 | 35 886.00 | | 35 886.00 |
8D Social Security and Other Social Organizations | 14 998.00 | 14 998.00 | | 14 998.00 |
8E Income Taxes | 15 511.00 | 15 511.00 | | 15 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
UX Other trade receivables | 276.00 | 276.00 | | 276.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 613.00 | 2 613.00 | | 2 613.00 |
VI Group and Associates | 6 405.00 | 6 405.00 | | 6 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 216.00 | 2 299.00 | 1 917.00 | 4 216.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 776.00 | 90 776.00 | | 90 776.00 |
