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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 | 11 575.00 | 11 575.00 | | 11 575.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 24 516.00 | 17 305.00 | 7 211.00 | 24 516.00 |
AR Technical installations, industrial equipment and tools | 206 753.00 | 127 727.00 | 79 026.00 | 206 753.00 |
AT Other tangible assets | 582 124.00 | 578 780.00 | 3 344.00 | 582 124.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 894 574.00 | 735 387.00 | 159 187.00 | 894 574.00 |
BX Customers and related accounts | 232 684.00 | 800.00 | 231 884.00 | 232 684.00 |
BZ Other receivables | 449 024.00 | | 449 024.00 | 449 024.00 |
CF Cash and cash equivalents | 394 415.00 | | 394 415.00 | 394 415.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 1 083 088.00 | 800.00 | 1 082 288.00 | 1 083 088.00 |
CO Grand total (0 to V) | 1 977 663.00 | 736 187.00 | 1 241 476.00 | 1 977 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 610.00 | 9 610.00 | | 9 610.00 |
DG Other reserves | 67 569.00 | 67 569.00 | | 67 569.00 |
DH Retained earnings | 4 472.00 | 42 049.00 | | 4 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 979.00 | -37 578.00 | | 244 979.00 |
DL TOTAL (I) | 626 630.00 | 381 651.00 | | 626 630.00 |
DP Provisions for Risks | 3 787.00 | | | 3 787.00 |
DR TOTAL (IV) | 3 787.00 | | | 3 787.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 014.00 | | | 50 014.00 |
DX Trade payables and related accounts | 290 732.00 | 382 896.00 | | 290 732.00 |
DY Tax and social security liabilities | 163 684.00 | 118 524.00 | | 163 684.00 |
EA Other liabilities | 31 629.00 | 53 495.00 | | 31 629.00 |
EC TOTAL (IV) | 611 059.00 | 554 915.00 | | 611 059.00 |
EE Grand total (I to V) | 1 241 476.00 | 936 566.00 | | 1 241 476.00 |
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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 | 2 999 254.00 | 17 669.00 | 3 016 923.00 | 2 999 254.00 |
FJ Net sales | 2 999 254.00 | 17 669.00 | 3 016 923.00 | 2 999 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 275.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 086 270.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 14 863.00 | |
FW Other purchases and external expenses | | | 1 958 210.00 | |
FX Taxes, duties, and similar payments | | | 85 109.00 | |
FY Salaries and Wages | | | 581 101.00 | |
FZ Social Security Contributions | | | 140 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 787 685.00 | |
GG - OPERATING RESULT (I - II) | | | 298 585.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 90.00 | | 231.00 |
HG Exceptional depreciation and provisions | 3 787.00 | | | 3 787.00 |
HH Total exceptional expenses (VIII) | 4 018.00 | 90.00 | | 4 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 018.00 | -90.00 | | -4 018.00 |
HK Income tax | 50 014.00 | | | 50 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 696.00 | 2 556 952.00 | | 3 086 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 717.00 | 2 594 529.00 | | 2 841 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 979.00 | -37 578.00 | | 244 979.00 |
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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 | 812 223.00 | | 82 352.00 | 812 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 575.00 | | | 11 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 894 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 575.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 041.00 | | 82 352.00 | 731 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 727 656.00 | 7 731.00 | | 727 656.00 |
PE DEPRECIATION Total including other intangible assets | 11 575.00 | | | 11 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 081.00 | 7 731.00 | | 716 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 787.00 | | |
6T Receivables | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | 3 787.00 | | 800.00 |
UJ - Exceptional | | 3 787.00 | | |
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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 | 290 732.00 | 290 732.00 | | 290 732.00 |
8C Staff and Related Accounts | 19 296.00 | 19 296.00 | | 19 296.00 |
8D Social Security and Other Social Organizations | 46 854.00 | 46 854.00 | | 46 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 629.00 | 31 629.00 | | 31 629.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 231 724.00 | 231 724.00 | | 231 724.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 960.00 | | 960.00 | 960.00 |
VB VAT | 51 428.00 | 51 428.00 | | 51 428.00 |
VC Group and associates | 350 426.00 | 350 426.00 | | 350 426.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 14 806.00 | 60 194.00 | 75 000.00 |
VI Group and Associates | 50 014.00 | 50 014.00 | | 50 014.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 31 223.00 | 31 223.00 | | 31 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 857.00 | 17 857.00 | | 17 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 546.00 | 15 546.00 | | 15 546.00 |
VS Prepaid expenses | 6 966.00 | 6 966.00 | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 678.00 | 687 713.00 | 1 965.00 | 689 678.00 |
VW VAT | 79 677.00 | 79 677.00 | | 79 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 059.00 | 550 864.00 | 60 194.00 | 611 059.00 |
