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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 | 201 532.00 | 117 560.00 | 83 971.00 | 201 532.00 |
AF Concessions, Patents and Similar Rights | 10 188.00 | 3 675.00 | 6 513.00 | 10 188.00 |
AH Goodwill | 50 000.00 | 12 153.00 | 37 847.00 | 50 000.00 |
AP Buildings | 574 133.00 | 212 728.00 | 361 405.00 | 574 133.00 |
AR Technical installations, industrial equipment and tools | 344 199.00 | 223 856.00 | 120 343.00 | 344 199.00 |
AT Other tangible assets | 388 524.00 | 242 288.00 | 146 236.00 | 388 524.00 |
BJ TOTAL (I) | 1 568 576.00 | 812 260.00 | 756 316.00 | 1 568 576.00 |
BT Goods | 49 210.00 | | 49 210.00 | 49 210.00 |
BX Customers and related accounts | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 556 911.00 | | 556 911.00 | 556 911.00 |
CF Cash and cash equivalents | 703 603.00 | | 703 603.00 | 703 603.00 |
CH Prepaid expenses | 31 127.00 | | 31 127.00 | 31 127.00 |
CJ TOTAL (II) | 1 345 855.00 | | 1 345 855.00 | 1 345 855.00 |
CO Grand total (0 to V) | 2 914 432.00 | 812 260.00 | 2 102 172.00 | 2 914 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 130 847.00 | 23 643.00 | | 130 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 338.00 | 107 204.00 | | 91 338.00 |
DL TOTAL (I) | 223 285.00 | 131 947.00 | | 223 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 115.00 | 1 870 015.00 | | 1 095 115.00 |
DX Trade payables and related accounts | 469 730.00 | 557 203.00 | | 469 730.00 |
DY Tax and social security liabilities | 313 928.00 | 266 868.00 | | 313 928.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 1 878 887.00 | 2 694 085.00 | | 1 878 887.00 |
EE Grand total (I to V) | 2 102 172.00 | 2 826 033.00 | | 2 102 172.00 |
EG Accrued income and payables due within one year | 1 015 461.00 | 1 603 183.00 | | 1 015 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 548.00 | 1 207.00 | | 1 548.00 |
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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 | 6 373 537.00 | | 6 373 537.00 | 6 373 537.00 |
FG Production sold - services | 3 777.00 | | 3 777.00 | 3 777.00 |
FJ Net sales | 6 377 314.00 | | 6 377 314.00 | 6 377 314.00 |
FO Operating subsidies | | | 74 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 395.00 | |
FQ Other income | | | 22 509.00 | |
FR Total operating income (I) | | | 6 592 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 715 694.00 | |
FT Inventory change (goods) | | | -3 641.00 | |
FW Other purchases and external expenses | | | 2 018 615.00 | |
FX Taxes, duties, and similar payments | | | 64 513.00 | |
FY Salaries and Wages | | | 1 573 493.00 | |
FZ Social Security Contributions | | | 28 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 871.00 | |
GE Other Expenses | | | 800 092.00 | |
GF Total Operating Expenses (II) | | | 6 482 686.00 | |
GG - OPERATING RESULT (I - II) | | | 109 713.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 14 729.00 | |
GU Total financial expenses (VI) | | | 14 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 395.00 | 169 396.00 | | 118 395.00 |
A4 Equity method investments | 785 136.00 | 600 788.00 | | 785 136.00 |
HA Exceptional income from management transactions | 5 135.00 | 396.00 | | 5 135.00 |
HD Total exceptional income (VII) | 5 135.00 | 396.00 | | 5 135.00 |
HE Exceptional expenses on management operations | 621.00 | 19 483.00 | | 621.00 |
HF Exceptional expenses on capital transactions | 161.00 | 10 238.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 782.00 | 29 721.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 353.00 | -29 324.00 | | 4 353.00 |
HK Income tax | 8 470.00 | 2 398.00 | | 8 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 598 005.00 | 5 532 187.00 | | 6 598 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 506 667.00 | 5 424 983.00 | | 6 506 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 338.00 | 107 204.00 | | 91 338.00 |
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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 | 1 546 098.00 | | 22 971.00 | 1 546 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 532.00 | | | 201 532.00 |
I4 DECREASES Grand Total | | 492.00 | 1 568 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 532.00 | |
IO DECREASES Total including other intangible assets | | | 60 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492.00 | 1 306 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 885.00 | | 2 303.00 | 57 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 681.00 | | 20 668.00 | 1 286 681.00 |
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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 | 526 720.00 | 285 871.00 | 331.00 | 526 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 254.00 | 40 306.00 | | 77 254.00 |
PE DEPRECIATION Total including other intangible assets | 9 830.00 | 5 997.00 | | 9 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 636.00 | 239 568.00 | 331.00 | 439 636.00 |
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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 | 469 730.00 | 469 730.00 | | 469 730.00 |
8C Staff and Related Accounts | 215 298.00 | 215 298.00 | | 215 298.00 |
8D Social Security and Other Social Organizations | 77 260.00 | 77 260.00 | | 77 260.00 |
8E Income Taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 5 004.00 | 5 004.00 | | 5 004.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 62 111.00 | 62 111.00 | | 62 111.00 |
VC Group and associates | 485 877.00 | 485 877.00 | | 485 877.00 |
VG Loans with a maturity of up to one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 1 093 567.00 | 230 142.00 | 863 426.00 | 1 093 567.00 |
VK Loans repaid during the year | 775 249.00 | | | 775 249.00 |
VP Miscellaneous | 2 562.00 | 2 562.00 | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 800.00 | 14 800.00 | | 14 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 312.00 | 6 312.00 | | 6 312.00 |
VS Prepaid expenses | 31 127.00 | 31 127.00 | | 31 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 042.00 | 593 042.00 | | 593 042.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 887.00 | 1 015 461.00 | 863 426.00 | 1 878 887.00 |
