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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AH Goodwill | 1 672 000.00 | | 1 672 000.00 | 1 672 000.00 |
AR Technical installations, industrial equipment and tools | 314 014.00 | 166 878.00 | 147 136.00 | 314 014.00 |
AT Other tangible assets | 472 374.00 | 140 269.00 | 332 105.00 | 472 374.00 |
BH Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
BJ TOTAL (I) | 2 501 806.00 | 308 465.00 | 2 193 341.00 | 2 501 806.00 |
BL Raw materials, supplies | 24 266.00 | | 24 266.00 | 24 266.00 |
BX Customers and related accounts | 2 501.00 | | 2 501.00 | 2 501.00 |
BZ Other receivables | 232 131.00 | | 232 131.00 | 232 131.00 |
CF Cash and cash equivalents | 278 248.00 | | 278 248.00 | 278 248.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 542 331.00 | | 542 331.00 | 542 331.00 |
CO Grand total (0 to V) | 3 044 137.00 | 308 465.00 | 2 735 672.00 | 3 044 137.00 |
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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) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 626 434.00 | 1 296 350.00 | | 1 626 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 981.00 | 330 084.00 | | 198 981.00 |
DJ Investment subsidies | 20 216.00 | 3 734.00 | | 20 216.00 |
DL TOTAL (I) | 2 190 631.00 | 1 975 168.00 | | 2 190 631.00 |
DU Loans and Debts from Credit Institutions (3) | 306 782.00 | 785 941.00 | | 306 782.00 |
DX Trade payables and related accounts | 40 368.00 | 21 261.00 | | 40 368.00 |
DY Tax and social security liabilities | 191 163.00 | 136 153.00 | | 191 163.00 |
EA Other liabilities | 6 728.00 | 13 630.00 | | 6 728.00 |
EC TOTAL (IV) | 545 041.00 | 956 985.00 | | 545 041.00 |
EE Grand total (I to V) | 2 735 672.00 | 2 932 153.00 | | 2 735 672.00 |
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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 | -1 660.00 | | -1 660.00 | -1 660.00 |
FG Production sold - services | 2 597 243.00 | | 2 597 243.00 | 2 597 243.00 |
FJ Net sales | 2 595 583.00 | | 2 595 583.00 | 2 595 583.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 555.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 2 639 991.00 | |
FS Purchases of goods (including customs duties) | | | -15 372.00 | |
FU Purchases of raw materials and other supplies | | | 793 777.00 | |
FV Inventory change (raw materials and supplies) | | | 542.00 | |
FW Other purchases and external expenses | | | 313 611.00 | |
FX Taxes, duties, and similar payments | | | 20 526.00 | |
FY Salaries and Wages | | | 870 072.00 | |
FZ Social Security Contributions | | | 209 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 182.00 | |
GE Other Expenses | | | 5 245.00 | |
GF Total Operating Expenses (II) | | | 2 317 151.00 | |
GG - OPERATING RESULT (I - II) | | | 322 839.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 555.00 | 272 585.00 | | 43 555.00 |
A2 TOTAL ASSETS | 2.00 | 28 128.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 375.00 | | 4.00 |
HA Exceptional income from management transactions | 6 020.00 | 4 747.00 | | 6 020.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 11 020.00 | 4 747.00 | | 11 020.00 |
HE Exceptional expenses on management operations | 18 639.00 | | | 18 639.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 19 124.00 | | | 19 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 104.00 | 4 747.00 | | -8 104.00 |
HK Income tax | 111 637.00 | 48 171.00 | | 111 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 122.00 | 1 968 154.00 | | 2 651 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 141.00 | 1 638 070.00 | | 2 452 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 981.00 | 330 084.00 | | 198 981.00 |
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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 | 2 436 895.00 | 106 243.00 | | 2 436 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 318.00 | | | 1 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 100.00 | |
I4 DECREASES Grand Total | | 41 332.00 | 2 501 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 672 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 332.00 | 786 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672 000.00 | | | 1 672 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 477.00 | 106 243.00 | | 721 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 100.00 | | | 42 100.00 |
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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 | 230 130.00 | 119 182.00 | 40 847.00 | 230 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 812.00 | 119 182.00 | 40 847.00 | 228 812.00 |
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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 | 40 368.00 | 40 368.00 | | 40 368.00 |
8C Staff and Related Accounts | 64 291.00 | 64 291.00 | | 64 291.00 |
8D Social Security and Other Social Organizations | 69 343.00 | 69 343.00 | | 69 343.00 |
8E Income Taxes | 35 533.00 | 35 533.00 | | 35 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 728.00 | 6 728.00 | | 6 728.00 |
UT Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
UX Other trade receivables | 2 501.00 | 2 501.00 | | 2 501.00 |
UY Staff and related accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
UZ Social Security, other social security organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 306 782.00 | 79 217.00 | 227 565.00 | 306 782.00 |
VK Loans repaid during the year | 479 158.00 | | | 479 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 580.00 | 6 580.00 | | 6 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 885.00 | 225 885.00 | | 225 885.00 |
VS Prepaid expenses | 5 185.00 | 5 185.00 | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 917.00 | 239 817.00 | 42 100.00 | 281 917.00 |
VW VAT | 15 417.00 | 15 417.00 | | 15 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 041.00 | 317 476.00 | 227 565.00 | 545 041.00 |
