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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 862 052.00 | | 862 052.00 | 862 052.00 |
AP Buildings | 844 400.00 | 842 316.00 | 2 084.00 | 844 400.00 |
AR Technical installations, industrial equipment and tools | 441 984.00 | 425 045.00 | 16 939.00 | 441 984.00 |
AT Other tangible assets | 480 048.00 | 420 048.00 | 60 000.00 | 480 048.00 |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 641 039.00 | 1 687 409.00 | 953 630.00 | 2 641 039.00 |
BL Raw materials, supplies | | | | |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 28 465.00 | | 28 465.00 | 28 465.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 825 331.00 | | 825 331.00 | 825 331.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 860 938.00 | | 860 938.00 | 860 938.00 |
CO Grand total (0 to V) | 3 501 976.00 | 1 687 409.00 | 1 814 566.00 | 3 501 976.00 |
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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 |
DE Statutory or contractual reserves | 8 235.00 | 8 235.00 | | 8 235.00 |
DG Other reserves | 1 143 777.00 | 745 733.00 | | 1 143 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 078.00 | 398 044.00 | | 510 078.00 |
DJ Investment subsidies | 2 157.00 | 3 871.00 | | 2 157.00 |
DL TOTAL (I) | 1 708 247.00 | 1 199 883.00 | | 1 708 247.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 22.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 651 028.00 | | 1 330.00 |
DX Trade payables and related accounts | 25 965.00 | 19 232.00 | | 25 965.00 |
DY Tax and social security liabilities | 76 440.00 | 34 008.00 | | 76 440.00 |
EA Other liabilities | 2 495.00 | 100.00 | | 2 495.00 |
EC TOTAL (IV) | 106 321.00 | 704 390.00 | | 106 321.00 |
EE Grand total (I to V) | 1 814 568.00 | 1 904 274.00 | | 1 814 568.00 |
EG Accrued income and payables due within one year | 106 321.00 | 704 390.00 | | 106 321.00 |
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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 | | | | |
FD Production sold - goods | 1 901 341.00 | | 1 901 341.00 | 1 901 341.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 1 901 441.00 | | 1 901 441.00 | 1 901 441.00 |
FN Capitalized production | | | 24 068.00 | |
FO Operating subsidies | | | 223 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 317.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 153 360.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 452 507.00 | |
FV Inventory change (raw materials and supplies) | | | 1 654.00 | |
FW Other purchases and external expenses | | | 388 328.00 | |
FX Taxes, duties, and similar payments | | | 26 235.00 | |
FY Salaries and Wages | | | 517 977.00 | |
FZ Social Security Contributions | | | 124 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 513.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 1 553 264.00 | |
GG - OPERATING RESULT (I - II) | | | 600 097.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 317.00 | 17 794.00 | | 4 317.00 |
A4 Equity method investments | 407.00 | 1 379.00 | | 407.00 |
HA Exceptional income from management transactions | 6 983.00 | 927.00 | | 6 983.00 |
HB Exceptional income from capital transactions | 13 720.00 | 1 714.00 | | 13 720.00 |
HD Total exceptional income (VII) | 20 703.00 | 2 642.00 | | 20 703.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 12 005.00 | | | 12 005.00 |
HH Total exceptional expenses (VIII) | 12 192.00 | | | 12 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 511.00 | 2 642.00 | | 8 511.00 |
HK Income tax | 98 537.00 | 148 956.00 | | 98 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 070.00 | 1 685 772.00 | | 2 174 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 992.00 | 1 287 729.00 | | 1 663 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 078.00 | 398 044.00 | | 510 078.00 |
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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 | 2 594 975.00 | | 58 069.00 | 2 594 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 555.00 | |
I4 DECREASES Grand Total | | 12 005.00 | 2 641 039.00 | |
IO DECREASES Total including other intangible assets | | | 862 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 005.00 | 1 766 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 052.00 | | | 862 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 369.00 | | 58 069.00 | 1 720 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 555.00 | | | 12 555.00 |
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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 | 1 645 895.00 | 41 513.00 | | 1 645 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 895.00 | 41 513.00 | | 1 645 895.00 |
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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 | 25 965.00 | 25 965.00 | | 25 965.00 |
8C Staff and Related Accounts | 17 613.00 | 17 613.00 | | 17 613.00 |
8D Social Security and Other Social Organizations | 48 999.00 | 48 999.00 | | 48 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 9 970.00 | 9 970.00 | | 9 970.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VM Income taxes | 12 172.00 | 12 172.00 | | 12 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 991.00 | 4 991.00 | | 4 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
VS Prepaid expenses | 6 892.00 | 6 892.00 | | 6 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 357.00 | 47 357.00 | | 47 357.00 |
VW VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 321.00 | 106 321.00 | | 106 321.00 |
