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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 | 344 588.00 | 72 161.00 | 272 427.00 | 344 588.00 |
AF Concessions, Patents and Similar Rights | 22 404.00 | 21 684.00 | 720.00 | 22 404.00 |
AN Land | 2 522.00 | 2 522.00 | | 2 522.00 |
AP Buildings | 237 675.00 | 102 967.00 | 134 707.00 | 237 675.00 |
AR Technical installations, industrial equipment and tools | 68 138.00 | 48 401.00 | 19 736.00 | 68 138.00 |
AT Other tangible assets | 152 991.00 | 89 559.00 | 63 431.00 | 152 991.00 |
BH Other financial assets | 35 332.00 | | 35 332.00 | 35 332.00 |
BJ TOTAL (I) | 922 236.00 | 337 294.00 | 584 942.00 | 922 236.00 |
BT Goods | 120 266.00 | | 120 266.00 | 120 266.00 |
BX Customers and related accounts | 29 468.00 | | 29 468.00 | 29 468.00 |
BZ Other receivables | 8 986.00 | | 8 986.00 | 8 986.00 |
CF Cash and cash equivalents | 191 186.00 | | 191 186.00 | 191 186.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 354 582.00 | | 354 582.00 | 354 582.00 |
CO Grand total (0 to V) | 1 276 818.00 | 337 294.00 | 939 524.00 | 1 276 818.00 |
CU Other investments | 58 588.00 | | 58 588.00 | 58 588.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 340 173.00 | | | 340 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 697.00 | | | 100 697.00 |
DL TOTAL (I) | 495 871.00 | | | 495 871.00 |
DQ Provisions for Expenses | 13 208.00 | | | 13 208.00 |
DR TOTAL (IV) | 13 208.00 | | | 13 208.00 |
DU Loans and Debts from Credit Institutions (3) | 115 412.00 | | | 115 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 224 654.00 | | | 224 654.00 |
DY Tax and social security liabilities | 81 404.00 | | | 81 404.00 |
EA Other liabilities | 3 975.00 | | | 3 975.00 |
EC TOTAL (IV) | 430 445.00 | | | 430 445.00 |
EE Grand total (I to V) | 939 524.00 | | | 939 524.00 |
EG Accrued income and payables due within one year | 416 625.00 | | | 416 625.00 |
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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 | 2 741 996.00 | | 2 741 996.00 | 2 741 996.00 |
FJ Net sales | 2 741 996.00 | | 2 741 996.00 | 2 741 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 742 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 886 970.00 | |
FT Inventory change (goods) | | | -2 965.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FW Other purchases and external expenses | | | 246 697.00 | |
FX Taxes, duties, and similar payments | | | 10 299.00 | |
FY Salaries and Wages | | | 328 460.00 | |
FZ Social Security Contributions | | | 99 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 963.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 613 226.00 | |
GG - OPERATING RESULT (I - II) | | | 129 194.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | | | 395.00 |
A2 TOTAL ASSETS | 32 674.00 | | | 32 674.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 8 060.00 | | | 8 060.00 |
HD Total exceptional income (VII) | 8 060.00 | | | 8 060.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 060.00 | | | 8 060.00 |
HK Income tax | 31 837.00 | | | 31 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 497.00 | | | 2 750 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 800.00 | | | 2 649 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 697.00 | | | 100 697.00 |
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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 | 876 170.00 | | 46 066.00 | 876 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 338 338.00 | | 6 250.00 | 338 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 920.00 | |
I4 DECREASES Grand Total | | | 922 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 344 588.00 | |
IO DECREASES Total including other intangible assets | | | 22 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 404.00 | | | 22 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 508.00 | | 39 816.00 | 421 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 920.00 | | | 93 920.00 |
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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 | 298 322.00 | 38 970.00 | | 298 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 985.00 | 3 174.00 | | 68 985.00 |
PE DEPRECIATION Total including other intangible assets | 21 324.00 | 360.00 | | 21 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 013.00 | 35 436.00 | | 208 013.00 |
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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 | 224 654.00 | 224 654.00 | | 224 654.00 |
8C Staff and Related Accounts | 47 739.00 | 47 739.00 | | 47 739.00 |
8D Social Security and Other Social Organizations | 23 876.00 | 23 876.00 | | 23 876.00 |
8E Income Taxes | 2 217.00 | 2 217.00 | | 2 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 975.00 | 3 975.00 | | 3 975.00 |
UT Other financial assets | 35 332.00 | | 35 332.00 | 35 332.00 |
UX Other trade receivables | 29 468.00 | 29 468.00 | | 29 468.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VG Loans with a maturity of up to one year at origin | 4 556.00 | 4 556.00 | | 4 556.00 |
VH Loans with a maturity of more than one year at origin | 110 856.00 | 97 037.00 | 13 820.00 | 110 856.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 27 526.00 | | | 27 526.00 |
VK Loans repaid during the year | 79 063.00 | | | 79 063.00 |
VM Income taxes | 13 519.00 | 13 519.00 | | 13 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 315.00 | 6 315.00 | | 6 315.00 |
VS Prepaid expenses | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 461.00 | 43 129.00 | 35 332.00 | 78 461.00 |
VW VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 445.00 | 416 626.00 | 13 820.00 | 430 445.00 |
