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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 | 21 347.00 | 21 347.00 | | 21 347.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 66 979.00 | 66 979.00 | | 66 979.00 |
AR Technical installations, industrial equipment and tools | 68 483.00 | 56 130.00 | 12 353.00 | 68 483.00 |
AT Other tangible assets | 312 642.00 | 230 256.00 | 82 386.00 | 312 642.00 |
AV Fixed assets in progress | 432 796.00 | | 432 796.00 | 432 796.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 286 950.00 | 374 712.00 | 912 239.00 | 1 286 950.00 |
BT Goods | 24 020.00 | | 24 020.00 | 24 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 603 627.00 | | 603 627.00 | 603 627.00 |
CF Cash and cash equivalents | 87 113.00 | | 87 113.00 | 87 113.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 718 291.00 | | 718 291.00 | 718 291.00 |
CO Grand total (0 to V) | 2 005 242.00 | 374 712.00 | 1 630 530.00 | 2 005 242.00 |
CP Shares due in less than one year | 3 244.00 | | | 3 244.00 |
CR Shares due in more than one year | 577 050.00 | | | 577 050.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 82 634.00 | 82 634.00 | | 82 634.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 565 964.00 | 565 964.00 | | 565 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 229.00 | 164 498.00 | | 164 229.00 |
DL TOTAL (I) | 867 827.00 | 868 096.00 | | 867 827.00 |
DU Loans and Debts from Credit Institutions (3) | 424 983.00 | 423 788.00 | | 424 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 504.00 | 61 283.00 | | 84 504.00 |
DX Trade payables and related accounts | 102 899.00 | 60 271.00 | | 102 899.00 |
DY Tax and social security liabilities | 111 143.00 | 79 114.00 | | 111 143.00 |
EB Prepaid income (2) | 39 174.00 | 34 938.00 | | 39 174.00 |
EC TOTAL (IV) | 762 703.00 | 659 395.00 | | 762 703.00 |
EE Grand total (I to V) | 1 630 530.00 | 1 527 491.00 | | 1 630 530.00 |
EG Accrued income and payables due within one year | 332 748.00 | 549 757.00 | | 332 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 868.00 | 20 208.00 | | 17 868.00 |
EI Including equity loans | 84 504.00 | | | 84 504.00 |
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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 | 937 093.00 | | 937 093.00 | 937 093.00 |
FJ Net sales | 937 093.00 | | 937 093.00 | 937 093.00 |
FO Operating subsidies | | | 96 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 926.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 058 661.00 | |
FS Purchases of goods (including customs duties) | | | 381 742.00 | |
FT Inventory change (goods) | | | 2 980.00 | |
FU Purchases of raw materials and other supplies | | | 27 607.00 | |
FW Other purchases and external expenses | | | 144 774.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
FY Salaries and Wages | | | 237 065.00 | |
FZ Social Security Contributions | | | 33 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 056.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 873 276.00 | |
GG - OPERATING RESULT (I - II) | | | 185 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 292.00 | |
GP Total financial income (V) | | | 5 292.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 692.00 | | | 2 692.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 2 692.00 | 3 500.00 | | 2 692.00 |
HE Exceptional expenses on management operations | 866.00 | 2 000.00 | | 866.00 |
HF Exceptional expenses on capital transactions | | 7 454.00 | | |
HG Exceptional depreciation and provisions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 1 816.00 | 9 454.00 | | 1 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | -5 954.00 | | 876.00 |
HK Income tax | 23 924.00 | 44 554.00 | | 23 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 645.00 | 997 912.00 | | 1 066 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 417.00 | 833 414.00 | | 902 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 229.00 | 164 498.00 | | 164 229.00 |
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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 | 1 277 447.00 | | 35 878.00 | 1 277 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 347.00 | | | 21 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 3 582.00 | |
I4 DECREASES Grand Total | | 26 375.00 | 1 286 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 347.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 595.00 | 880 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 617.00 | | 35 878.00 | 870 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362.00 | | | 4 362.00 |
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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 | 364 334.00 | 35 006.00 | 24 629.00 | 364 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 347.00 | | | 21 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 988.00 | 35 006.00 | 24 629.00 | 342 988.00 |
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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 | 102 899.00 | 102 899.00 | | 102 899.00 |
8C Staff and Related Accounts | 72 222.00 | 72 222.00 | | 72 222.00 |
8D Social Security and Other Social Organizations | 12 860.00 | 12 860.00 | | 12 860.00 |
8L Deferred income | 39 174.00 | 39 174.00 | | 39 174.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
VB VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VC Group and associates | 577 050.00 | | 577 050.00 | 577 050.00 |
VG Loans with a maturity of up to one year at origin | 17 868.00 | 17 868.00 | | 17 868.00 |
VH Loans with a maturity of more than one year at origin | 407 115.00 | 61 664.00 | 345 451.00 | 407 115.00 |
VI Group and Associates | 84 504.00 | | 84 504.00 | 84 504.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 41 624.00 | | | 41 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 200.00 | 15 200.00 | | 15 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 218.00 | 20 218.00 | | 20 218.00 |
VS Prepaid expenses | 3 532.00 | 3 532.00 | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 402.00 | 33 353.00 | 577 050.00 | 610 402.00 |
VW VAT | 10 863.00 | 10 863.00 | | 10 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 703.00 | 332 748.00 | 429 955.00 | 762 703.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
