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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 | 22 500.00 | 13 673.00 | 8 827.00 | 22 500.00 |
AH Goodwill | 1 090 292.00 | | 1 090 292.00 | 1 090 292.00 |
AP Buildings | 509 899.00 | 223 100.00 | 286 799.00 | 509 899.00 |
AR Technical installations, industrial equipment and tools | 187 150.00 | 96 983.00 | 90 167.00 | 187 150.00 |
AT Other tangible assets | 165 499.00 | 62 332.00 | 103 167.00 | 165 499.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 976 340.00 | 396 088.00 | 1 580 252.00 | 1 976 340.00 |
BT Goods | 601.00 | | 601.00 | 601.00 |
BZ Other receivables | 511 818.00 | | 511 818.00 | 511 818.00 |
CF Cash and cash equivalents | 387 537.00 | | 387 537.00 | 387 537.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 905 829.00 | | 905 829.00 | 905 829.00 |
CO Grand total (0 to V) | 2 882 169.00 | 396 088.00 | 2 486 081.00 | 2 882 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 000.00 | 853 000.00 | | 853 000.00 |
DD Legal reserve (1) | 68 807.00 | 59 759.00 | | 68 807.00 |
DG Other reserves | 19 651.00 | 19 651.00 | | 19 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 810.00 | 180 955.00 | | 101 810.00 |
DL TOTAL (I) | 1 043 268.00 | 1 113 365.00 | | 1 043 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 416.00 | 659 556.00 | | 1 058 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 522.00 | 122 522.00 | | 122 522.00 |
DX Trade payables and related accounts | 83 216.00 | 92 572.00 | | 83 216.00 |
DY Tax and social security liabilities | 178 659.00 | 194 916.00 | | 178 659.00 |
EA Other liabilities | | 66 604.00 | | |
EC TOTAL (IV) | 1 442 813.00 | 1 136 169.00 | | 1 442 813.00 |
EE Grand total (I to V) | 2 486 081.00 | 2 249 534.00 | | 2 486 081.00 |
EG Accrued income and payables due within one year | 483 276.00 | 589 068.00 | | 483 276.00 |
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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 | 848 208.00 | | 848 208.00 | 848 208.00 |
FJ Net sales | 848 208.00 | | 848 208.00 | 848 208.00 |
FO Operating subsidies | | | 146 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 995 728.00 | |
FS Purchases of goods (including customs duties) | | | 64 590.00 | |
FU Purchases of raw materials and other supplies | | | 153 240.00 | |
FV Inventory change (raw materials and supplies) | | | 635.00 | |
FW Other purchases and external expenses | | | 317 999.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 238 916.00 | |
FZ Social Security Contributions | | | 2 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 882 080.00 | |
GG - OPERATING RESULT (I - II) | | | 113 648.00 | |
GR Interest and similar expenses | | | 12 229.00 | |
GU Total financial expenses (VI) | | | 12 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 168.00 | | | 1 168.00 |
A4 Equity method investments | | 1 637.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 3 630.00 | | |
HF Exceptional expenses on capital transactions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 3 630.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | -3 630.00 | | 390.00 |
HK Income tax | | 64 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 996 562.00 | 1 641 585.00 | | 996 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 752.00 | 1 460 630.00 | | 894 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 810.00 | 180 955.00 | | 101 810.00 |
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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 | 1 956 616.00 | | 22 124.00 | 1 956 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 1 976 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 862 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 292.00 | | | 1 090 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 824.00 | | 21 124.00 | 843 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 297 788.00 | 100 257.00 | 1 957.00 | 297 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 173.00 | 4 500.00 | | 9 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 615.00 | 95 757.00 | 1 957.00 | 288 615.00 |
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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 | 83 216.00 | 83 216.00 | | 83 216.00 |
8C Staff and Related Accounts | 42 598.00 | 42 598.00 | | 42 598.00 |
8D Social Security and Other Social Organizations | 134 969.00 | 134 969.00 | | 134 969.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 26 797.00 | 26 797.00 | | 26 797.00 |
VC Group and associates | 368 895.00 | 368 895.00 | | 368 895.00 |
VH Loans with a maturity of more than one year at origin | 1 058 416.00 | 98 879.00 | 761 038.00 | 1 058 416.00 |
VI Group and Associates | 122 522.00 | 122 522.00 | | 122 522.00 |
VJ Loans taken out during the year | 449 000.00 | | | 449 000.00 |
VK Loans repaid during the year | 50 139.00 | | | 50 139.00 |
VM Income taxes | 8 975.00 | 8 975.00 | | 8 975.00 |
VN Other taxes, similar payments | 100 078.00 | 100 078.00 | | 100 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
VS Prepaid expenses | 5 874.00 | 5 874.00 | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 692.00 | 517 692.00 | 1 000.00 | 518 692.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 813.00 | 483 276.00 | 761 038.00 | 1 442 813.00 |
