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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 | | 1.00 | | |
AH Goodwill | 265 330.00 | | 265 330.00 | 265 330.00 |
AN Land | 8 766.00 | | 8 766.00 | 8 766.00 |
AP Buildings | 236 482.00 | 236 482.00 | | 236 482.00 |
AR Technical installations, industrial equipment and tools | 152 004.00 | 152 004.00 | | 152 004.00 |
AT Other tangible assets | 2 055 413.00 | 2 055 413.00 | | 2 055 413.00 |
BH Other financial assets | 13 835.00 | | 13 835.00 | 13 835.00 |
BJ TOTAL (I) | 2 731 829.00 | 2 443 899.00 | 287 930.00 | 2 731 829.00 |
BX Customers and related accounts | 222 748.00 | | 222 748.00 | 222 748.00 |
BZ Other receivables | 2 114 022.00 | | 2 114 022.00 | 2 114 022.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 204 842.00 | | 204 842.00 | 204 842.00 |
CH Prepaid expenses | 13 560.00 | | 13 560.00 | 13 560.00 |
CJ TOTAL (II) | 2 555 172.00 | | 2 555 172.00 | 2 555 172.00 |
CO Grand total (0 to V) | 5 287 002.00 | 2 443 899.00 | 2 843 102.00 | 5 287 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 025.00 | 15 025.00 | | 15 025.00 |
DF Regulated reserves (1) | 1 657 082.00 | 1 534 875.00 | | 1 657 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 363.00 | 122 207.00 | | 133 363.00 |
DL TOTAL (I) | 1 955 470.00 | 1 822 107.00 | | 1 955 470.00 |
DX Trade payables and related accounts | 91 440.00 | 116 691.00 | | 91 440.00 |
DY Tax and social security liabilities | 759 966.00 | 585 391.00 | | 759 966.00 |
EA Other liabilities | 36 227.00 | 522 671.00 | | 36 227.00 |
EC TOTAL (IV) | 887 633.00 | 1 224 753.00 | | 887 633.00 |
EE Grand total (I to V) | 2 843 102.00 | 3 046 861.00 | | 2 843 102.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 366 646.00 | |
FJ Net sales | | | 3 366 646.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 921.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 427 603.00 | |
FW Other purchases and external expenses | | | 643 581.00 | |
FX Taxes, duties, and similar payments | | | 151 321.00 | |
FY Salaries and Wages | | | 1 838 383.00 | |
FZ Social Security Contributions | | | 621 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 254 390.00 | |
GG - OPERATING RESULT (I - II) | | | 173 213.00 | |
GL Other interest and similar income | | | 4 950.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 4 950.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 801.00 | 29 633.00 | | 44 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 553.00 | 2 762 731.00 | | 3 432 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 191.00 | 2 640 525.00 | | 3 299 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 363.00 | 122 207.00 | | 133 363.00 |
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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 | 2 731 785.00 | | 44.00 | 2 731 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 835.00 | |
I4 DECREASES Grand Total | | | 2 731 829.00 | |
IO DECREASES Total including other intangible assets | | | 265 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 452 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 330.00 | | | 265 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 665.00 | | | 2 452 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 790.00 | | 44.00 | 13 790.00 |
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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 | 2 443 899.00 | | | 2 443 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443 899.00 | | | 2 443 899.00 |
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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 | 91 440.00 | 91 440.00 | | 91 440.00 |
8C Staff and Related Accounts | 414 058.00 | 414 058.00 | | 414 058.00 |
8D Social Security and Other Social Organizations | 264 064.00 | 264 064.00 | | 264 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 227.00 | 36 227.00 | | 36 227.00 |
UT Other financial assets | 13 835.00 | | 13 835.00 | 13 835.00 |
UX Other trade receivables | 222 748.00 | 222 748.00 | | 222 748.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VB VAT | 14 282.00 | 14 282.00 | | 14 282.00 |
VC Group and associates | 2 098 305.00 | 2 098 305.00 | | 2 098 305.00 |
VM Income taxes | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 191.00 | 19 191.00 | | 19 191.00 |
VS Prepaid expenses | 13 560.00 | 13 560.00 | | 13 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 165.00 | 2 350 330.00 | 13 835.00 | 2 364 165.00 |
VW VAT | 62 653.00 | 62 653.00 | | 62 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 633.00 | 887 633.00 | | 887 633.00 |
