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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
AF Concessions, Patents and Similar Rights | 4 314.00 | 4 314.00 | | 4 314.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 193 769.00 | | 193 769.00 | 193 769.00 |
AP Buildings | 1 070 723.00 | 577 717.00 | 493 006.00 | 1 070 723.00 |
AR Technical installations, industrial equipment and tools | 66 193.00 | 66 193.00 | | 66 193.00 |
AT Other tangible assets | 43 197.00 | 38 575.00 | 4 621.00 | 43 197.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 1 452 515.00 | 704 299.00 | 748 217.00 | 1 452 515.00 |
BT Goods | 307 118.00 | 32 500.00 | 274 618.00 | 307 118.00 |
BX Customers and related accounts | 111 891.00 | 21 361.00 | 90 530.00 | 111 891.00 |
BZ Other receivables | 94 151.00 | 24 360.00 | 69 792.00 | 94 151.00 |
CD Marketable securities | 1 123 523.00 | | 1 123 523.00 | 1 123 523.00 |
CF Cash and cash equivalents | 63 589.00 | | 63 589.00 | 63 589.00 |
CH Prepaid expenses | 32 578.00 | | 32 578.00 | 32 578.00 |
CJ TOTAL (II) | 1 732 850.00 | 78 221.00 | 1 654 630.00 | 1 732 850.00 |
CO Grand total (0 to V) | 3 185 366.00 | 782 519.00 | 2 402 846.00 | 3 185 366.00 |
CP Shares due in less than one year | 6 255.00 | | | 6 255.00 |
CS Evaluated investments - equity method | 565.00 | | 565.00 | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 955 765.00 | 884 446.00 | | 955 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 898.00 | 171 319.00 | | 114 898.00 |
DL TOTAL (I) | 2 170 663.00 | 2 155 765.00 | | 2 170 663.00 |
DU Loans and Debts from Credit Institutions (3) | 6 768.00 | 2 295.00 | | 6 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 899.00 | 79 996.00 | | 99 899.00 |
DX Trade payables and related accounts | 82 629.00 | 122 759.00 | | 82 629.00 |
DY Tax and social security liabilities | 40 603.00 | 65 418.00 | | 40 603.00 |
EA Other liabilities | 2 285.00 | 60 637.00 | | 2 285.00 |
EC TOTAL (IV) | 232 184.00 | 331 106.00 | | 232 184.00 |
EE Grand total (I to V) | 2 402 846.00 | 2 486 870.00 | | 2 402 846.00 |
EG Accrued income and payables due within one year | 232 184.00 | 331 106.00 | | 232 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 768.00 | 2 295.00 | | 6 768.00 |
EI Including equity loans | 99 899.00 | | | 99 899.00 |
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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 | 656 822.00 | | 656 822.00 | 656 822.00 |
FG Production sold - services | 307 186.00 | | 307 186.00 | 307 186.00 |
FJ Net sales | 964 008.00 | | 964 008.00 | 964 008.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 932.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 025 975.00 | |
FS Purchases of goods (including customs duties) | | | 310 843.00 | |
FT Inventory change (goods) | | | -28 250.00 | |
FU Purchases of raw materials and other supplies | | | 7 996.00 | |
FW Other purchases and external expenses | | | 295 003.00 | |
FX Taxes, duties, and similar payments | | | 20 668.00 | |
FY Salaries and Wages | | | 223 984.00 | |
FZ Social Security Contributions | | | 49 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 847.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 926 046.00 | |
GG - OPERATING RESULT (I - II) | | | 99 929.00 | |
GL Other interest and similar income | | | 6 696.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 6 977.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GS Negative differences of foreign exchange | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 274.00 | 7 028.00 | | 48 274.00 |
HB Exceptional income from capital transactions | | 282 000.00 | | |
HD Total exceptional income (VII) | 48 274.00 | 289 028.00 | | 48 274.00 |
HE Exceptional expenses on management operations | 1 024.00 | 14 300.00 | | 1 024.00 |
HF Exceptional expenses on capital transactions | | 167 976.00 | | |
HH Total exceptional expenses (VIII) | 1 024.00 | 182 276.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 250.00 | 106 752.00 | | 47 250.00 |
HK Income tax | 35 462.00 | 59 263.00 | | 35 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 226.00 | 1 337 190.00 | | 1 081 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 328.00 | 1 165 871.00 | | 966 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 898.00 | 171 319.00 | | 114 898.00 |
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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 | 1 457 615.00 | | 124 300.00 | 1 457 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 6 820.00 | |
I4 DECREASES Grand Total | | 129 400.00 | 1 452 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 54 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 000.00 | 1 373 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 314.00 | | | 54 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 881.00 | | 115 000.00 | 1 373 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 920.00 | | 9 300.00 | 11 920.00 |
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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 | 663 925.00 | 40 614.00 | 240.00 | 663 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 500.00 | | | 17 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 111.00 | 40 614.00 | 240.00 | 642 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 60 000.00 | | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 32 500.00 | | | 32 500.00 |
6T Receivables | 15 756.00 | 5 847.00 | 242.00 | 15 756.00 |
6X Other provisions for depreciation | 24 360.00 | | | 24 360.00 |
7B Total provisions for depreciation | 132 616.00 | 5 847.00 | 60 242.00 | 132 616.00 |
7C Grand total | 132 616.00 | 5 847.00 | 60 242.00 | 132 616.00 |
UE of which provisions and reversals: - Operating | | 5 847.00 | 60 242.00 | |
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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 | 82 629.00 | 82 629.00 | | 82 629.00 |
8C Staff and Related Accounts | 12 589.00 | 12 589.00 | | 12 589.00 |
8D Social Security and Other Social Organizations | 11 179.00 | 11 179.00 | | 11 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 255.00 | 4 255.00 | | 4 255.00 |
UX Other trade receivables | 88 489.00 | 88 489.00 | | 88 489.00 |
VA Doubtful or disputed receivables | 23 402.00 | 23 402.00 | | 23 402.00 |
VB VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VG Loans with a maturity of up to one year at origin | 6 768.00 | 6 768.00 | | 6 768.00 |
VI Group and Associates | 99 899.00 | 99 899.00 | | 99 899.00 |
VM Income taxes | 53 165.00 | 53 165.00 | | 53 165.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 920.00 | 35 920.00 | | 35 920.00 |
VS Prepaid expenses | 32 578.00 | 32 578.00 | | 32 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 875.00 | 244 875.00 | | 244 875.00 |
VW VAT | 14 714.00 | 14 714.00 | | 14 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 184.00 | 232 184.00 | | 232 184.00 |
