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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 7 280.00 | 7 280.00 | | 7 280.00 |
AP Buildings | 10 000.00 | 242.00 | 9 758.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 25 516.00 | 20 638.00 | 4 878.00 | 25 516.00 |
AT Other tangible assets | 52 374.00 | 23 003.00 | 29 371.00 | 52 374.00 |
BH Other financial assets | 5 815.00 | | 5 815.00 | 5 815.00 |
BJ TOTAL (I) | 194 554.00 | 54 732.00 | 139 822.00 | 194 554.00 |
BL Raw materials, supplies | 2 308.00 | | 2 308.00 | 2 308.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 255.00 | | 9 255.00 | 9 255.00 |
CD Marketable securities | 105 925.00 | | 105 925.00 | 105 925.00 |
CF Cash and cash equivalents | 106 741.00 | | 106 741.00 | 106 741.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 225 083.00 | | 225 083.00 | 225 083.00 |
CO Grand total (0 to V) | 419 637.00 | 54 732.00 | 364 904.00 | 419 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 000.00 | 46 000.00 | | 90 000.00 |
DH Retained earnings | 7 219.00 | 13 620.00 | | 7 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 914.00 | 37 599.00 | | 92 914.00 |
DL TOTAL (I) | 201 133.00 | 108 219.00 | | 201 133.00 |
DU Loans and Debts from Credit Institutions (3) | 81 758.00 | 97 124.00 | | 81 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 1 893.00 | | 1 893.00 |
DX Trade payables and related accounts | 21 227.00 | 28 078.00 | | 21 227.00 |
DY Tax and social security liabilities | 58 894.00 | 56 326.00 | | 58 894.00 |
EC TOTAL (IV) | 163 772.00 | 183 420.00 | | 163 772.00 |
EE Grand total (I to V) | 364 904.00 | 291 639.00 | | 364 904.00 |
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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 | | 1 686.00 | 1 686.00 | |
FD Production sold - goods | 196 420.00 | | 196 420.00 | 196 420.00 |
FJ Net sales | 196 420.00 | 1 686.00 | 198 106.00 | 196 420.00 |
FO Operating subsidies | | | 100 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 138.00 | |
FQ Other income | | | 12 127.00 | |
FR Total operating income (I) | | | 336 992.00 | |
FS Purchases of goods (including customs duties) | | | 2 562.00 | |
FT Inventory change (goods) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 85 468.00 | |
FV Inventory change (raw materials and supplies) | | | 1 671.00 | |
FW Other purchases and external expenses | | | 53 846.00 | |
FX Taxes, duties, and similar payments | | | 6 576.00 | |
FY Salaries and Wages | | | 75 505.00 | |
FZ Social Security Contributions | | | 4 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 731.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 239 571.00 | |
GG - OPERATING RESULT (I - II) | | | 97 420.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 890.00 | | |
HD Total exceptional income (VII) | | 890.00 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 761.00 | | |
HK Income tax | 4 044.00 | 6 622.00 | | 4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 992.00 | 312 426.00 | | 336 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 078.00 | 274 827.00 | | 244 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 914.00 | 37 599.00 | | 92 914.00 |
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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 | 158 507.00 | | 36 047.00 | 158 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 569.00 | | | 3 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 815.00 | |
I4 DECREASES Grand Total | | | 194 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 569.00 | |
IO DECREASES Total including other intangible assets | | | 97 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 280.00 | | | 97 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 843.00 | | 36 047.00 | 51 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 815.00 | | | 5 815.00 |
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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 | 46 001.00 | 8 731.00 | | 46 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 569.00 | | | 3 569.00 |
PE DEPRECIATION Total including other intangible assets | 7 280.00 | | | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 152.00 | 8 731.00 | | 35 152.00 |
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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 | 21 227.00 | 21 227.00 | | 21 227.00 |
8C Staff and Related Accounts | 34 790.00 | 34 790.00 | | 34 790.00 |
8D Social Security and Other Social Organizations | 14 739.00 | 14 739.00 | | 14 739.00 |
8E Income Taxes | 4 044.00 | 4 044.00 | | 4 044.00 |
UT Other financial assets | 5 815.00 | | 5 815.00 | 5 815.00 |
VB VAT | 9 255.00 | 9 255.00 | | 9 255.00 |
VH Loans with a maturity of more than one year at origin | 81 758.00 | 11 758.00 | 70 000.00 | 81 758.00 |
VI Group and Associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VK Loans repaid during the year | 15 366.00 | | | 15 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 924.00 | 10 109.00 | 5 815.00 | 15 924.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 772.00 | 93 772.00 | 70 000.00 | 163 772.00 |
