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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
AH Goodwill | 646 841.00 | | 646 841.00 | 646 841.00 |
AP Buildings | 233 873.00 | 150 348.00 | 83 525.00 | 233 873.00 |
AR Technical installations, industrial equipment and tools | 162 800.00 | 154 088.00 | 8 713.00 | 162 800.00 |
AT Other tangible assets | 307 690.00 | 304 683.00 | 3 007.00 | 307 690.00 |
BJ TOTAL (I) | 1 355 808.00 | 613 722.00 | 742 086.00 | 1 355 808.00 |
BL Raw materials, supplies | 11 116.00 | | 11 116.00 | 11 116.00 |
BZ Other receivables | 199 562.00 | | 199 562.00 | 199 562.00 |
CD Marketable securities | 59 068.00 | | 59 068.00 | 59 068.00 |
CF Cash and cash equivalents | 20 409.00 | | 20 409.00 | 20 409.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 294 894.00 | | 294 894.00 | 294 894.00 |
CO Grand total (0 to V) | 1 650 702.00 | 613 722.00 | 1 036 980.00 | 1 650 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 980.00 | 807 980.00 | | 807 980.00 |
DD Legal reserve (1) | 80 799.00 | 80 799.00 | | 80 799.00 |
DG Other reserves | 779.00 | 325.00 | | 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 339.00 | 143 024.00 | | 89 339.00 |
DL TOTAL (I) | 978 896.00 | 1 032 128.00 | | 978 896.00 |
DP Provisions for Risks | 9 770.00 | | | 9 770.00 |
DR TOTAL (IV) | 9 770.00 | | | 9 770.00 |
DU Loans and Debts from Credit Institutions (3) | 27 298.00 | 39 225.00 | | 27 298.00 |
DX Trade payables and related accounts | 6 474.00 | 2 572.00 | | 6 474.00 |
DY Tax and social security liabilities | 14 541.00 | 15 466.00 | | 14 541.00 |
EC TOTAL (IV) | 48 314.00 | 57 263.00 | | 48 314.00 |
EE Grand total (I to V) | 1 036 980.00 | 1 089 391.00 | | 1 036 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 962 287.00 | | 962 287.00 | 962 287.00 |
FJ Net sales | 962 287.00 | | 962 287.00 | 962 287.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 962 288.00 | |
FU Purchases of raw materials and other supplies | | | 293 686.00 | |
FV Inventory change (raw materials and supplies) | | | -765.00 | |
FW Other purchases and external expenses | | | 139 850.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 282 034.00 | |
FZ Social Security Contributions | | | 118 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 770.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 878 600.00 | |
GG - OPERATING RESULT (I - II) | | | 83 689.00 | |
GO Net income from sales of marketable securities | | | 6 787.00 | |
GP Total financial income (V) | | | 6 787.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 969 076.00 | 1 078 626.00 | | 969 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 737.00 | 935 601.00 | | 879 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 339.00 | 143 024.00 | | 89 339.00 |
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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 | 1 410 409.00 | | | 1 410 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 604.00 | | | 4 604.00 |
I4 DECREASES Grand Total | | 54 601.00 | 1 355 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 604.00 | |
IO DECREASES Total including other intangible assets | | | 646 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 601.00 | 704 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 841.00 | | | 646 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 964.00 | | | 758 964.00 |
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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 | 1 410 409.00 | | | 1 410 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 604.00 | | | 4 604.00 |
PE DEPRECIATION Total including other intangible assets | 646 841.00 | | | 646 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 964.00 | | | 758 964.00 |
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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 | 6 474.00 | 6 474.00 | | 6 474.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 2 042.00 | | | 2 042.00 |
VC Group and associates | 196 151.00 | | | 196 151.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 092.00 | 9 092.00 | | 9 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | | | 1 369.00 |
VS Prepaid expenses | 4 738.00 | | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 300.00 | 204 300.00 | | 204 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 059.00 | 21 059.00 | | 21 059.00 |
