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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 | 5 479.00 | 9 855.00 | 15 334.00 |
AR Technical installations, industrial equipment and tools | 69 629.00 | 41 006.00 | 28 623.00 | 69 629.00 |
AT Other tangible assets | 90 318.00 | 67 131.00 | 23 187.00 | 90 318.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 398 098.00 | 213 616.00 | 184 482.00 | 398 098.00 |
BL Raw materials, supplies | 2 904.00 | | 2 904.00 | 2 904.00 |
BT Goods | 5 953.00 | | 5 953.00 | 5 953.00 |
BX Customers and related accounts | 3 436.00 | | 3 436.00 | 3 436.00 |
BZ Other receivables | 21 616.00 | | 21 616.00 | 21 616.00 |
CF Cash and cash equivalents | 275 729.00 | | 275 729.00 | 275 729.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 311 332.00 | | 311 332.00 | 311 332.00 |
CO Grand total (0 to V) | 709 429.00 | 213 616.00 | 495 813.00 | 709 429.00 |
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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 | 165 535.00 | 152 801.00 | | 165 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 846.00 | 82 034.00 | | 84 846.00 |
DL TOTAL (I) | 294 382.00 | 278 835.00 | | 294 382.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 2 613.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 475.00 | 6 405.00 | | 6 475.00 |
DX Trade payables and related accounts | 14 901.00 | 10 828.00 | | 14 901.00 |
DY Tax and social security liabilities | 139 454.00 | 69 230.00 | | 139 454.00 |
EA Other liabilities | 602.00 | 1 700.00 | | 602.00 |
EC TOTAL (IV) | 201 432.00 | 90 776.00 | | 201 432.00 |
EE Grand total (I to V) | 495 813.00 | 369 611.00 | | 495 813.00 |
EI Including equity loans | 6 475.00 | | | 6 475.00 |
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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 | 163 728.00 | | 163 728.00 | 163 728.00 |
FD Production sold - goods | 195 452.00 | | 195 452.00 | 195 452.00 |
FJ Net sales | 359 180.00 | | 359 180.00 | 359 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 964.00 | |
FQ Other income | | | 2 863.00 | |
FR Total operating income (I) | | | 479 007.00 | |
FS Purchases of goods (including customs duties) | | | 42 935.00 | |
FT Inventory change (goods) | | | 489.00 | |
FU Purchases of raw materials and other supplies | | | 74 944.00 | |
FV Inventory change (raw materials and supplies) | | | 3 612.00 | |
FW Other purchases and external expenses | | | 67 736.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 157 917.00 | |
FZ Social Security Contributions | | | 28 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 469.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 393 774.00 | |
GG - OPERATING RESULT (I - II) | | | 85 233.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834.00 | 4 010.00 | | 834.00 |
HD Total exceptional income (VII) | 834.00 | 4 010.00 | | 834.00 |
HE Exceptional expenses on management operations | 132.00 | 3 361.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 3 361.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | 649.00 | | 702.00 |
HK Income tax | 1 008.00 | 20 431.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 841.00 | 969 523.00 | | 479 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 995.00 | 887 489.00 | | 394 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 846.00 | 82 034.00 | | 84 846.00 |
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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 | 387 588.00 | | 10 509.00 | 387 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | | 398 098.00 | |
IO DECREASES Total including other intangible assets | | | 220 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 900.00 | | | 220 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 772.00 | | 10 509.00 | 164 772.00 |
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 | 97 147.00 | 16 469.00 | | 97 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 147.00 | 16 469.00 | | 97 147.00 |
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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 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 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 | 14 901.00 | 14 901.00 | | 14 901.00 |
8C Staff and Related Accounts | 32 482.00 | 32 482.00 | | 32 482.00 |
8D Social Security and Other Social Organizations | 34 344.00 | 34 344.00 | | 34 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
UX Other trade receivables | 3 436.00 | 3 436.00 | | 3 436.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 3 937.00 | 32 000.00 | 40 000.00 |
VI Group and Associates | 75 775.00 | 75 775.00 | | 75 775.00 |
VM Income taxes | 19 423.00 | 19 423.00 | | 19 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 663.00 | 26 746.00 | 1 917.00 | 28 663.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 432.00 | 165 369.00 | 32 000.00 | 201 432.00 |
