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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 | 9 845.00 | 9 845.00 | | 9 845.00 |
AF Concessions, Patents and Similar Rights | 4 140.00 | 3 287.00 | 853.00 | 4 140.00 |
AH Goodwill | 147 867.00 | | 147 867.00 | 147 867.00 |
AP Buildings | 168 913.00 | 96 502.00 | 72 411.00 | 168 913.00 |
AR Technical installations, industrial equipment and tools | 37 606.00 | 34 031.00 | 3 574.00 | 37 606.00 |
AT Other tangible assets | 108 120.00 | 95 280.00 | 12 840.00 | 108 120.00 |
BJ TOTAL (I) | 495 234.00 | 238 945.00 | 256 289.00 | 495 234.00 |
BL Raw materials, supplies | 91 590.00 | | 91 590.00 | 91 590.00 |
BX Customers and related accounts | 137 288.00 | | 137 288.00 | 137 288.00 |
BZ Other receivables | 247 663.00 | | 247 663.00 | 247 663.00 |
CF Cash and cash equivalents | 887 725.00 | | 887 725.00 | 887 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 364 266.00 | | 1 364 266.00 | 1 364 266.00 |
CO Grand total (0 to V) | 1 859 500.00 | 238 945.00 | 1 620 555.00 | 1 859 500.00 |
CU Other investments | 18 744.00 | | 18 744.00 | 18 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 493 215.00 | 431 382.00 | | 493 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 888.00 | 181 833.00 | | 384 888.00 |
DL TOTAL (I) | 886 573.00 | 621 685.00 | | 886 573.00 |
DU Loans and Debts from Credit Institutions (3) | 174 387.00 | 220 302.00 | | 174 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 510.00 | 335 438.00 | | 299 510.00 |
DX Trade payables and related accounts | 139 803.00 | 219 622.00 | | 139 803.00 |
DY Tax and social security liabilities | 120 195.00 | 104 071.00 | | 120 195.00 |
EA Other liabilities | 87.00 | 1 751.00 | | 87.00 |
EC TOTAL (IV) | 733 982.00 | 881 184.00 | | 733 982.00 |
EE Grand total (I to V) | 1 620 555.00 | 1 502 869.00 | | 1 620 555.00 |
EG Accrued income and payables due within one year | 733 982.00 | 347 190.00 | | 733 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 1 756 912.00 | | 1 756 912.00 | 1 756 912.00 |
FJ Net sales | 1 756 912.00 | | 1 756 912.00 | 1 756 912.00 |
FO Operating subsidies | | | 3 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 150.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 785 480.00 | |
FU Purchases of raw materials and other supplies | | | 333 385.00 | |
FV Inventory change (raw materials and supplies) | | | -22 688.00 | |
FW Other purchases and external expenses | | | 693 375.00 | |
FX Taxes, duties, and similar payments | | | 9 192.00 | |
FY Salaries and Wages | | | 171 943.00 | |
FZ Social Security Contributions | | | 47 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 013.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 261 979.00 | |
GG - OPERATING RESULT (I - II) | | | 523 501.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 6 373.00 | |
GU Total financial expenses (VI) | | | 6 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 150.00 | 23 632.00 | | 25 150.00 |
HA Exceptional income from management transactions | | 983.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 983.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 35.00 | 5 894.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 5 894.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | -4 911.00 | | 1 465.00 |
HK Income tax | 133 898.00 | 67 187.00 | | 133 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 172.00 | 1 415 540.00 | | 1 787 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 285.00 | 1 233 707.00 | | 1 402 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 888.00 | 181 833.00 | | 384 888.00 |
HP References: Equipment leasing | 1 624.00 | 2 165.00 | | 1 624.00 |
HQ References: Real Estate Leasing | | 1 890.00 | | |
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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 | 486 532.00 | | 9 622.00 | 486 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 845.00 | | | 9 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 744.00 | |
I4 DECREASES Grand Total | | 920.00 | 495 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 845.00 | |
IO DECREASES Total including other intangible assets | | | 152 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 314 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 108.00 | | 899.00 | 151 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 835.00 | | 8 723.00 | 306 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 744.00 | | | 18 744.00 |
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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 | 211 852.00 | 28 013.00 | 920.00 | 211 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 845.00 | | | 9 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 1 364.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 084.00 | 26 648.00 | 920.00 | 200 084.00 |
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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 | 139 803.00 | 139 803.00 | | 139 803.00 |
8C Staff and Related Accounts | 10 659.00 | 10 659.00 | | 10 659.00 |
8D Social Security and Other Social Organizations | 10 335.00 | 10 335.00 | | 10 335.00 |
8E Income Taxes | 70 003.00 | 70 003.00 | | 70 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 137 288.00 | 137 288.00 | | 137 288.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 12 080.00 | 12 080.00 | | 12 080.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 174 236.00 | 174 236.00 | | 174 236.00 |
VI Group and Associates | 299 510.00 | 299 510.00 | | 299 510.00 |
VJ Loans taken out during the year | 4 666.00 | | | 4 666.00 |
VK Loans repaid during the year | 50 514.00 | | | 50 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 883.00 | 233 883.00 | | 233 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 951.00 | 384 951.00 | | 384 951.00 |
VW VAT | 22 297.00 | 22 297.00 | | 22 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 982.00 | 733 982.00 | | 733 982.00 |
