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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 | 30 427.00 | 12 069.00 | 18 357.00 | 30 427.00 |
AH Goodwill | 317 700.00 | | 317 700.00 | 317 700.00 |
AP Buildings | 70 787.00 | 13 210.00 | 57 576.00 | 70 787.00 |
AR Technical installations, industrial equipment and tools | 42 818.00 | 15 669.00 | 27 149.00 | 42 818.00 |
AT Other tangible assets | 125 174.00 | 27 315.00 | 97 859.00 | 125 174.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 591 406.00 | 68 264.00 | 523 142.00 | 591 406.00 |
BT Goods | 73 261.00 | | 73 261.00 | 73 261.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 17 604.00 | | 17 604.00 | 17 604.00 |
CF Cash and cash equivalents | 118 483.00 | | 118 483.00 | 118 483.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 213 288.00 | | 213 288.00 | 213 288.00 |
CO Grand total (0 to V) | 804 694.00 | 68 264.00 | 736 430.00 | 804 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 35 431.00 | | | 35 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 283.00 | 37 431.00 | | 97 283.00 |
DJ Investment subsidies | 15 318.00 | 19 518.00 | | 15 318.00 |
DL TOTAL (I) | 170 033.00 | 76 950.00 | | 170 033.00 |
DU Loans and Debts from Credit Institutions (3) | 373 939.00 | 441 260.00 | | 373 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 892.00 | 101 495.00 | | 51 892.00 |
DX Trade payables and related accounts | 86 829.00 | 70 625.00 | | 86 829.00 |
DY Tax and social security liabilities | 53 737.00 | 34 875.00 | | 53 737.00 |
EA Other liabilities | | 7 740.00 | | |
EC TOTAL (IV) | 566 397.00 | 655 995.00 | | 566 397.00 |
EE Grand total (I to V) | 736 430.00 | 732 944.00 | | 736 430.00 |
EG Accrued income and payables due within one year | 300 772.00 | 369 317.00 | | 300 772.00 |
EI Including equity loans | 51 892.00 | | | 51 892.00 |
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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 | 1 487 548.00 | | 1 487 548.00 | 1 487 548.00 |
FJ Net sales | 1 487 548.00 | | 1 487 548.00 | 1 487 548.00 |
FO Operating subsidies | | | 7 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 496 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 218.00 | |
FT Inventory change (goods) | | | -3 565.00 | |
FW Other purchases and external expenses | | | 127 654.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 174 934.00 | |
FZ Social Security Contributions | | | 27 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 657.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 377 079.00 | |
GG - OPERATING RESULT (I - II) | | | 119 465.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 964.00 | 1 482.00 | | 36 964.00 |
HD Total exceptional income (VII) | 36 964.00 | 1 482.00 | | 36 964.00 |
HF Exceptional expenses on capital transactions | 24 068.00 | | | 24 068.00 |
HH Total exceptional expenses (VIII) | 24 068.00 | | | 24 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 896.00 | 1 482.00 | | 12 896.00 |
HK Income tax | 29 719.00 | 8 835.00 | | 29 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 508.00 | 1 318 731.00 | | 1 533 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 225.00 | 1 281 300.00 | | 1 436 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 283.00 | 37 431.00 | | 97 283.00 |
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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 | 590 108.00 | | 33 075.00 | 590 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 427.00 | | | 30 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 31 777.00 | 591 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 427.00 | |
IO DECREASES Total including other intangible assets | | | 317 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 777.00 | 238 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 700.00 | | | 317 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 481.00 | | 33 075.00 | 237 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 37 316.00 | 38 657.00 | 7 709.00 | 37 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 984.00 | 6 085.00 | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 332.00 | 32 572.00 | 7 709.00 | 31 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 86 829.00 | 86 829.00 | | 86 829.00 |
8D Social Security and Other Social Organizations | 53 737.00 | 53 737.00 | | 53 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 628.00 | 51 628.00 | | 51 628.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VA Doubtful or disputed receivables | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 373 939.00 | 73 167.00 | 294 857.00 | 373 939.00 |
VK Loans repaid during the year | 91 220.00 | | | 91 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 604.00 | 17 604.00 | | 17 604.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 045.00 | 21 545.00 | 4 500.00 | 26 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 397.00 | 265 625.00 | 294 857.00 | 566 397.00 |
