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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 | 12 375.00 | 8 640.00 | 3 735.00 | 12 375.00 |
AH Goodwill | 920 566.00 | | 920 566.00 | 920 566.00 |
AP Buildings | 258 382.00 | 27 025.00 | 231 357.00 | 258 382.00 |
AR Technical installations, industrial equipment and tools | 101 862.00 | 40 263.00 | 61 599.00 | 101 862.00 |
AT Other tangible assets | 637 724.00 | 163 067.00 | 474 657.00 | 637 724.00 |
BH Other financial assets | 32 358.00 | | 32 358.00 | 32 358.00 |
BJ TOTAL (I) | 1 963 267.00 | 238 994.00 | 1 724 273.00 | 1 963 267.00 |
BT Goods | 218 550.00 | | 218 550.00 | 218 550.00 |
BX Customers and related accounts | 7 906.00 | | 7 906.00 | 7 906.00 |
BZ Other receivables | 97 434.00 | | 97 434.00 | 97 434.00 |
CD Marketable securities | 100 212.00 | | 100 212.00 | 100 212.00 |
CF Cash and cash equivalents | 41 586.00 | | 41 586.00 | 41 586.00 |
CH Prepaid expenses | 38 035.00 | | 38 035.00 | 38 035.00 |
CJ TOTAL (II) | 503 722.00 | | 503 722.00 | 503 722.00 |
CO Grand total (0 to V) | 2 466 988.00 | 238 994.00 | 2 227 994.00 | 2 466 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 26.00 | | 800.00 |
DG Other reserves | 229 194.00 | 485.00 | | 229 194.00 |
DH Retained earnings | | -14 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 564.00 | 244 080.00 | | 100 564.00 |
DJ Investment subsidies | 196 274.00 | 236 274.00 | | 196 274.00 |
DL TOTAL (I) | 534 832.00 | 474 268.00 | | 534 832.00 |
DU Loans and Debts from Credit Institutions (3) | 781 920.00 | 927 398.00 | | 781 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 308.00 | 411 829.00 | | 415 308.00 |
DX Trade payables and related accounts | 377 360.00 | 636 555.00 | | 377 360.00 |
DY Tax and social security liabilities | 115 562.00 | 196 834.00 | | 115 562.00 |
DZ Fixed asset liabilities and related accounts | 3 013.00 | 9 300.00 | | 3 013.00 |
EC TOTAL (IV) | 1 693 162.00 | 2 181 916.00 | | 1 693 162.00 |
EE Grand total (I to V) | 2 227 994.00 | 2 656 183.00 | | 2 227 994.00 |
EG Accrued income and payables due within one year | 1 057 083.00 | 1 399 995.00 | | 1 057 083.00 |
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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 | | | 4 071 773.00 | |
FD Production sold - goods | | | 604 725.00 | |
FJ Net sales | | | 4 676 498.00 | |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | 19 710.00 | |
FR Total operating income (I) | | | 4 736 209.00 | |
FS Purchases of goods (including customs duties) | | | 3 249 784.00 | |
FT Inventory change (goods) | | | 15 283.00 | |
FW Other purchases and external expenses | | | 696 105.00 | |
FX Taxes, duties, and similar payments | | | 40 119.00 | |
FY Salaries and Wages | | | 398 450.00 | |
FZ Social Security Contributions | | | 90 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 872.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 4 608 520.00 | |
GG - OPERATING RESULT (I - II) | | | 127 689.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 5 630.00 | |
GU Total financial expenses (VI) | | | 5 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 920.00 | 7 424.00 | | 7 920.00 |
HD Total exceptional income (VII) | 7 920.00 | 7 424.00 | | 7 920.00 |
HE Exceptional expenses on management operations | 3 172.00 | | | 3 172.00 |
HH Total exceptional expenses (VIII) | 3 172.00 | | | 3 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 748.00 | 7 424.00 | | 4 748.00 |
HK Income tax | 26 342.00 | 84 077.00 | | 26 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 228.00 | 5 527 007.00 | | 4 744 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 664.00 | 5 282 926.00 | | 4 643 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 564.00 | 244 080.00 | | 100 564.00 |
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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 | 1 962 185.00 | | 1 081.00 | 1 962 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 375.00 | | | 12 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 358.00 | |
I4 DECREASES Grand Total | | | 1 963 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 375.00 | |
IO DECREASES Total including other intangible assets | | | 920 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 566.00 | | | 920 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 967.00 | | | 997 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 277.00 | | 1 081.00 | 31 277.00 |
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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 | 124 122.00 | 114 872.00 | | 124 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 515.00 | 4 125.00 | | 4 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 608.00 | 110 747.00 | | 119 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 377 360.00 | 377 360.00 | | 377 360.00 |
8D Social Security and Other Social Organizations | 115 562.00 | 115 562.00 | | 115 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 013.00 | 3 013.00 | | 3 013.00 |
UT Other financial assets | 32 358.00 | | 32 358.00 | 32 358.00 |
UX Other trade receivables | 7 906.00 | 7 906.00 | | 7 906.00 |
VH Loans with a maturity of more than one year at origin | 781 920.00 | 145 841.00 | 587 025.00 | 781 920.00 |
VI Group and Associates | 415 229.00 | 415 229.00 | | 415 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 434.00 | 97 434.00 | | 97 434.00 |
VS Prepaid expenses | 38 035.00 | 38 035.00 | | 38 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 732.00 | 143 374.00 | 32 358.00 | 175 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 162.00 | 1 057 083.00 | 587 025.00 | 1 693 162.00 |
