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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 | 24 753.00 | 24 753.00 | | 24 753.00 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 28 719.00 | 16 901.00 | 11 818.00 | 28 719.00 |
AR Technical installations, industrial equipment and tools | 20 041.00 | 12 488.00 | 7 554.00 | 20 041.00 |
AT Other tangible assets | 97 058.00 | 59 143.00 | 37 916.00 | 97 058.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 27 952.00 | | 27 952.00 | 27 952.00 |
BJ TOTAL (I) | 302 314.00 | 116 825.00 | 185 489.00 | 302 314.00 |
BT Goods | 78 567.00 | | 78 567.00 | 78 567.00 |
BV Advances and down payments on orders | 4 040.00 | | 4 040.00 | 4 040.00 |
BZ Other receivables | 29 464.00 | | 29 464.00 | 29 464.00 |
CF Cash and cash equivalents | 159 339.00 | | 159 339.00 | 159 339.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 274 385.00 | | 274 385.00 | 274 385.00 |
CO Grand total (0 to V) | 576 699.00 | 116 825.00 | 459 874.00 | 576 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 30 045.00 | 4 410.00 | | 30 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 132.00 | 25 636.00 | | 39 132.00 |
DL TOTAL (I) | 125 277.00 | 86 145.00 | | 125 277.00 |
DU Loans and Debts from Credit Institutions (3) | 48 023.00 | 86 422.00 | | 48 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 629.00 | 61 553.00 | | 135 629.00 |
DX Trade payables and related accounts | 111 754.00 | 110 586.00 | | 111 754.00 |
DY Tax and social security liabilities | 39 191.00 | 33 750.00 | | 39 191.00 |
EC TOTAL (IV) | 334 597.00 | 292 311.00 | | 334 597.00 |
EE Grand total (I to V) | 459 874.00 | 378 456.00 | | 459 874.00 |
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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 | | | 1 267 975.00 | |
FJ Net sales | | | 1 267 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 358.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 274 704.00 | |
FS Purchases of goods (including customs duties) | | | 888 161.00 | |
FT Inventory change (goods) | | | 1 433.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 180 838.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 104 343.00 | |
FZ Social Security Contributions | | | 26 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 386.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 1 231 751.00 | |
GG - OPERATING RESULT (I - II) | | | 42 953.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 310.00 | 602.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 9 920.00 | | | 9 920.00 |
HH Total exceptional expenses (VIII) | 10 230.00 | 602.00 | | 10 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 270.00 | -602.00 | | 8 270.00 |
HK Income tax | 8 138.00 | 4 526.00 | | 8 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 204.00 | 1 176 322.00 | | 1 293 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 072.00 | 1 150 686.00 | | 1 254 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 132.00 | 25 636.00 | | 39 132.00 |
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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 | 330 684.00 | | | 330 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 202.00 | |
I4 DECREASES Grand Total | | | 302 314.00 | |
IO DECREASES Total including other intangible assets | | | 128 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 293.00 | | | 128 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 778.00 | | | 173 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 613.00 | | | 28 613.00 |
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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 | 116 574.00 | 21 386.00 | 21 135.00 | 116 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 278.00 | 2 475.00 | | 22 278.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 756.00 | 18 910.00 | 21 135.00 | 90 756.00 |
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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 | 111 754.00 | 111 754.00 | | 111 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 629.00 | 135 629.00 | | 135 629.00 |
UT Other financial assets | 27 952.00 | | | 27 952.00 |
VH Loans with a maturity of more than one year at origin | 48 023.00 | 40 145.00 | 7 878.00 | 48 023.00 |
VK Loans repaid during the year | 38 399.00 | | | 38 399.00 |
VS Prepaid expenses | 2 975.00 | | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 391.00 | 32 439.00 | 27 952.00 | 60 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 597.00 | 326 719.00 | 7 878.00 | 334 597.00 |
