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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 | 189 930.00 | 158 275.00 | 31 655.00 | 189 930.00 |
AH Goodwill | 50 000.00 | 17 361.00 | 32 639.00 | 50 000.00 |
AP Buildings | 899 012.00 | 187 692.00 | 711 320.00 | 899 012.00 |
AR Technical installations, industrial equipment and tools | 118 744.00 | 70 240.00 | 48 503.00 | 118 744.00 |
AT Other tangible assets | 424 384.00 | 266 463.00 | 157 921.00 | 424 384.00 |
BH Other financial assets | 37 325.00 | | 37 325.00 | 37 325.00 |
BJ TOTAL (I) | 1 719 394.00 | 700 032.00 | 1 019 363.00 | 1 719 394.00 |
BT Goods | 26 918.00 | | 26 918.00 | 26 918.00 |
BX Customers and related accounts | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 320 700.00 | | 320 700.00 | 320 700.00 |
CF Cash and cash equivalents | 262 633.00 | | 262 633.00 | 262 633.00 |
CH Prepaid expenses | 55 589.00 | | 55 589.00 | 55 589.00 |
CJ TOTAL (II) | 666 431.00 | | 666 431.00 | 666 431.00 |
CO Grand total (0 to V) | 2 392 190.00 | 700 032.00 | 1 692 158.00 | 2 392 190.00 |
CW Deferred expenses or loan issuance costs | 6 365.00 | | 6 365.00 | 6 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 201 483.00 | 124 514.00 | | 201 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 051.00 | 76 969.00 | | 316 051.00 |
DL TOTAL (I) | 518 634.00 | 202 583.00 | | 518 634.00 |
DU Loans and Debts from Credit Institutions (3) | 710 022.00 | 1 344 268.00 | | 710 022.00 |
DX Trade payables and related accounts | 255 871.00 | 212 158.00 | | 255 871.00 |
DY Tax and social security liabilities | 207 146.00 | 147 260.00 | | 207 146.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 1 173 525.00 | 1 703 686.00 | | 1 173 525.00 |
EE Grand total (I to V) | 1 692 158.00 | 1 906 269.00 | | 1 692 158.00 |
EG Accrued income and payables due within one year | 654 110.00 | 997 210.00 | | 654 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 266.00 | | 361.00 |
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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 | 3 204 262.00 | | 3 204 262.00 | 3 204 262.00 |
FG Production sold - services | 2 783.00 | | 2 783.00 | 2 783.00 |
FJ Net sales | 3 207 045.00 | | 3 207 045.00 | 3 207 045.00 |
FO Operating subsidies | | | 228 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 444.00 | |
FQ Other income | | | 8 281.00 | |
FR Total operating income (I) | | | 3 542 668.00 | |
FS Purchases of goods (including customs duties) | | | 884 107.00 | |
FT Inventory change (goods) | | | 4 824.00 | |
FW Other purchases and external expenses | | | 823 660.00 | |
FX Taxes, duties, and similar payments | | | 27 831.00 | |
FY Salaries and Wages | | | 849 051.00 | |
FZ Social Security Contributions | | | -3 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 300.00 | |
GE Other Expenses | | | 408 222.00 | |
GF Total Operating Expenses (II) | | | 3 180 129.00 | |
GG - OPERATING RESULT (I - II) | | | 362 539.00 | |
GR Interest and similar expenses | | | 10 118.00 | |
GU Total financial expenses (VI) | | | 10 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 444.00 | 107 967.00 | | 98 444.00 |
A4 Equity method investments | 399 809.00 | 309 810.00 | | 399 809.00 |
HA Exceptional income from management transactions | 720.00 | 181.00 | | 720.00 |
HD Total exceptional income (VII) | 720.00 | 181.00 | | 720.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HF Exceptional expenses on capital transactions | 4 390.00 | | | 4 390.00 |
HH Total exceptional expenses (VIII) | 4 834.00 | | | 4 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 114.00 | 181.00 | | -4 114.00 |
HK Income tax | 32 256.00 | 8 164.00 | | 32 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 388.00 | 2 784 114.00 | | 3 543 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 338.00 | 2 707 145.00 | | 3 227 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 051.00 | 76 969.00 | | 316 051.00 |
HP References: Equipment leasing | 69 723.00 | 35 592.00 | | 69 723.00 |
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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 | 1 717 823.00 | | 25 036.00 | 1 717 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 930.00 | | | 189 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 325.00 | |
I4 DECREASES Grand Total | | 23 465.00 | 1 719 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 930.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 465.00 | 1 442 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 728.00 | | 24 876.00 | 1 440 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 165.00 | | 160.00 | 37 165.00 |
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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 | 534 398.00 | 184 709.00 | 19 075.00 | 534 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 289.00 | 37 986.00 | | 120 289.00 |
PE DEPRECIATION Total including other intangible assets | 13 194.00 | 4 167.00 | | 13 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 915.00 | 142 556.00 | 19 075.00 | 400 915.00 |
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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 | 255 871.00 | 255 871.00 | | 255 871.00 |
8C Staff and Related Accounts | 128 439.00 | 128 439.00 | | 128 439.00 |
8D Social Security and Other Social Organizations | 44 825.00 | 44 825.00 | | 44 825.00 |
8E Income Taxes | 24 529.00 | 24 529.00 | | 24 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 37 325.00 | | 37 325.00 | 37 325.00 |
UX Other trade receivables | 591.00 | 591.00 | | 591.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
VB VAT | 31 362.00 | 31 362.00 | | 31 362.00 |
VC Group and associates | 279 204.00 | 279 204.00 | | 279 204.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 709 662.00 | 190 246.00 | 519 415.00 | 709 662.00 |
VK Loans repaid during the year | 635 219.00 | | | 635 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 627.00 | 9 627.00 | | 9 627.00 |
VS Prepaid expenses | 55 589.00 | 55 589.00 | | 55 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 205.00 | 376 880.00 | 37 325.00 | 414 205.00 |
VW VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 525.00 | 654 110.00 | 519 415.00 | 1 173 525.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
