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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 | 20 437.00 | 20 437.00 | | 20 437.00 |
AH Goodwill | 222 300.00 | | 222 300.00 | 222 300.00 |
AN Land | 10 185.00 | 5 407.00 | 4 778.00 | 10 185.00 |
AR Technical installations, industrial equipment and tools | 257 468.00 | 186 183.00 | 71 285.00 | 257 468.00 |
AT Other tangible assets | 153 001.00 | 65 490.00 | 87 512.00 | 153 001.00 |
AX Advances and down payments | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 667 434.00 | 277 516.00 | 389 918.00 | 667 434.00 |
BL Raw materials, supplies | 20 251.00 | | 20 251.00 | 20 251.00 |
BR Intermediate and finished products | 5 747.00 | | 5 747.00 | 5 747.00 |
BT Goods | 54 930.00 | | 54 930.00 | 54 930.00 |
BX Customers and related accounts | 20 132.00 | | 20 132.00 | 20 132.00 |
BZ Other receivables | 79 686.00 | | 79 686.00 | 79 686.00 |
CF Cash and cash equivalents | 284 034.00 | | 284 034.00 | 284 034.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 467 881.00 | | 467 881.00 | 467 881.00 |
CO Grand total (0 to V) | 1 136 862.00 | 277 516.00 | 859 346.00 | 1 136 862.00 |
CW Deferred expenses or loan issuance costs | 1 548.00 | | 1 548.00 | 1 548.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 88 781.00 | | | 88 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 827.00 | | | 177 827.00 |
DJ Investment subsidies | 16 800.00 | | | 16 800.00 |
DL TOTAL (I) | 338 408.00 | | | 338 408.00 |
DU Loans and Debts from Credit Institutions (3) | 145 315.00 | | | 145 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 781.00 | | | 83 781.00 |
DX Trade payables and related accounts | 139 582.00 | | | 139 582.00 |
DY Tax and social security liabilities | 134 155.00 | | | 134 155.00 |
EA Other liabilities | 18 107.00 | | | 18 107.00 |
EC TOTAL (IV) | 520 938.00 | | | 520 938.00 |
EE Grand total (I to V) | 859 346.00 | | | 859 346.00 |
EG Accrued income and payables due within one year | 460 529.00 | | | 460 529.00 |
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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 | 904 063.00 | | 904 063.00 | 904 063.00 |
FD Production sold - goods | 1 311 315.00 | | 1 311 315.00 | 1 311 315.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 2 215 401.00 | | 2 215 401.00 | 2 215 401.00 |
FM Inventory production | | | 2 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 412.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 374 513.00 | |
FS Purchases of goods (including customs duties) | | | 687 596.00 | |
FT Inventory change (goods) | | | -9 737.00 | |
FU Purchases of raw materials and other supplies | | | 293 498.00 | |
FV Inventory change (raw materials and supplies) | | | -4 443.00 | |
FW Other purchases and external expenses | | | 384 176.00 | |
FX Taxes, duties, and similar payments | | | 15 742.00 | |
FY Salaries and Wages | | | 568 225.00 | |
FZ Social Security Contributions | | | 163 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 894.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 2 150 994.00 | |
GG - OPERATING RESULT (I - II) | | | 223 519.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 28 942.00 | | | 28 942.00 |
A4 Equity method investments | 1 799.00 | | | 1 799.00 |
HA Exceptional income from management transactions | 6 791.00 | | | 6 791.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 12 291.00 | | | 12 291.00 |
HE Exceptional expenses on management operations | 3 576.00 | | | 3 576.00 |
HH Total exceptional expenses (VIII) | 3 576.00 | | | 3 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 714.00 | | | 8 714.00 |
HK Income tax | 53 598.00 | | | 53 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 564.00 | | | 2 387 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 737.00 | | | 2 209 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 827.00 | | | 177 827.00 |
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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 | 577 227.00 | | 92 107.00 | 577 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 437.00 | | | 20 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 458.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 667 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 320 437.00 | |
IO DECREASES Total including other intangible assets | | | 222 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 421 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 300.00 | | | 222 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 032.00 | | 92 107.00 | 331 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 458.00 | | | 3 458.00 |
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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 | 231 211.00 | 48 205.00 | 1 900.00 | 231 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 437.00 | | | 20 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 774.00 | 48 205.00 | 1 900.00 | 210 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 139 582.00 | 139 582.00 | | 139 582.00 |
8C Staff and Related Accounts | 93 973.00 | 93 973.00 | | 93 973.00 |
8D Social Security and Other Social Organizations | 32 381.00 | 32 381.00 | | 32 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 107.00 | 18 107.00 | | 18 107.00 |
UT Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
UX Other trade receivables | 20 132.00 | 20 132.00 | | 20 132.00 |
VB VAT | 7 195.00 | 7 195.00 | | 7 195.00 |
VC Group and associates | 42 699.00 | 42 699.00 | | 42 699.00 |
VH Loans with a maturity of more than one year at origin | 145 315.00 | 84 905.00 | 60 410.00 | 145 315.00 |
VI Group and Associates | 83 781.00 | 83 781.00 | | 83 781.00 |
VJ Loans taken out during the year | 69 800.00 | | | 69 800.00 |
VK Loans repaid during the year | 79 688.00 | | | 79 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 792.00 | 29 792.00 | | 29 792.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 376.00 | 102 918.00 | 3 458.00 | 106 376.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 938.00 | 460 529.00 | 60 410.00 | 520 938.00 |
