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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 695 978.00 | | 695 978.00 | 695 978.00 |
AN Land | 5 463.00 | 4 114.00 | 1 349.00 | 5 463.00 |
AP Buildings | 361 039.00 | 206 215.00 | 154 825.00 | 361 039.00 |
AR Technical installations, industrial equipment and tools | 325 570.00 | 297 372.00 | 28 199.00 | 325 570.00 |
AT Other tangible assets | 105 369.00 | 94 068.00 | 11 301.00 | 105 369.00 |
BH Other financial assets | 21 996.00 | | 21 996.00 | 21 996.00 |
BJ TOTAL (I) | 1 530 200.00 | 613 268.00 | 916 931.00 | 1 530 200.00 |
BL Raw materials, supplies | 17 501.00 | | 17 501.00 | 17 501.00 |
BT Goods | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 1 847.00 | | 1 847.00 | 1 847.00 |
BZ Other receivables | 335 040.00 | | 335 040.00 | 335 040.00 |
CF Cash and cash equivalents | 23 010.00 | | 23 010.00 | 23 010.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 381 475.00 | | 381 475.00 | 381 475.00 |
CO Grand total (0 to V) | 1 911 675.00 | 613 268.00 | 1 298 407.00 | 1 911 675.00 |
CP Shares due in less than one year | 21 996.00 | | | 21 996.00 |
CU Other investments | 3 284.00 | | 3 284.00 | 3 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 24 274.00 | 11 611.00 | | 24 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 590.00 | 12 663.00 | | 118 590.00 |
DL TOTAL (I) | 566 365.00 | 447 774.00 | | 566 365.00 |
DU Loans and Debts from Credit Institutions (3) | 352 720.00 | 466 374.00 | | 352 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | 36 669.00 | | 2 855.00 |
DX Trade payables and related accounts | 221 464.00 | 109 568.00 | | 221 464.00 |
DY Tax and social security liabilities | 155 003.00 | 144 194.00 | | 155 003.00 |
EA Other liabilities | | 18 618.00 | | |
EC TOTAL (IV) | 732 042.00 | 775 423.00 | | 732 042.00 |
EE Grand total (I to V) | 1 298 407.00 | 1 223 197.00 | | 1 298 407.00 |
EG Accrued income and payables due within one year | 420 367.00 | 775 423.00 | | 420 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | 22 282.00 | | 689.00 |
EI Including equity loans | 2 855.00 | | | 2 855.00 |
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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 | 100 392.00 | | 100 392.00 | 100 392.00 |
FD Production sold - goods | 1 247 954.00 | | 1 247 954.00 | 1 247 954.00 |
FG Production sold - services | 5 476.00 | | 5 476.00 | 5 476.00 |
FJ Net sales | 1 353 822.00 | | 1 353 822.00 | 1 353 822.00 |
FO Operating subsidies | | | 21 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 441.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 406 774.00 | |
FS Purchases of goods (including customs duties) | | | 63 737.00 | |
FT Inventory change (goods) | | | 651.00 | |
FU Purchases of raw materials and other supplies | | | 343 774.00 | |
FV Inventory change (raw materials and supplies) | | | 1 898.00 | |
FW Other purchases and external expenses | | | 306 124.00 | |
FX Taxes, duties, and similar payments | | | 15 456.00 | |
FY Salaries and Wages | | | 403 605.00 | |
FZ Social Security Contributions | | | 89 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 069.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 273 350.00 | |
GG - OPERATING RESULT (I - II) | | | 133 424.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 9 299.00 | |
GU Total financial expenses (VI) | | | 9 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 456.00 | | |
HB Exceptional income from capital transactions | 3 039.00 | 23 492.00 | | 3 039.00 |
HD Total exceptional income (VII) | 3 039.00 | 30 948.00 | | 3 039.00 |
HE Exceptional expenses on management operations | 5 544.00 | 1 029.00 | | 5 544.00 |
HF Exceptional expenses on capital transactions | 3 039.00 | 23 492.00 | | 3 039.00 |
HH Total exceptional expenses (VIII) | 8 584.00 | 24 521.00 | | 8 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 544.00 | 6 428.00 | | -5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 823.00 | 1 199 643.00 | | 1 409 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 233.00 | 1 186 980.00 | | 1 291 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 590.00 | 12 663.00 | | 118 590.00 |
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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 | 1 510 888.00 | | 67 001.00 | 1 510 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 500.00 | | | 11 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 039.00 | 25 281.00 | |
I4 DECREASES Grand Total | | 47 689.00 | 1 530 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 500.00 | |
IO DECREASES Total including other intangible assets | | | 695 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 650.00 | 797 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 978.00 | | | 695 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 099.00 | | 66 992.00 | 775 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 311.00 | | 9.00 | 28 311.00 |
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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 | 565 200.00 | 48 069.00 | | 565 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 700.00 | 48 069.00 | | 553 700.00 |
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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 | 221 464.00 | 221 464.00 | | 221 464.00 |
8C Staff and Related Accounts | 89 901.00 | 89 901.00 | | 89 901.00 |
8D Social Security and Other Social Organizations | 48 558.00 | 48 558.00 | | 48 558.00 |
UT Other financial assets | 21 996.00 | 21 996.00 | | 21 996.00 |
UX Other trade receivables | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 8 447.00 | 8 447.00 | | 8 447.00 |
VC Group and associates | 198 999.00 | 198 999.00 | | 198 999.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 352 031.00 | 40 356.00 | 194 098.00 | 352 031.00 |
VI Group and Associates | 2 855.00 | 2 855.00 | | 2 855.00 |
VK Loans repaid during the year | 91 297.00 | | | 91 297.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 243.00 | 7 243.00 | | 7 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 428.00 | 127 428.00 | | 127 428.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 269.00 | 361 269.00 | | 361 269.00 |
VW VAT | 9 300.00 | 9 300.00 | | 9 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 042.00 | 420 367.00 | 194 098.00 | 732 042.00 |
