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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 | 65 829.00 | 65 829.00 | | 65 829.00 |
AF Concessions, Patents and Similar Rights | 1 325.00 | 1 325.00 | | 1 325.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 26 441.00 | 25 975.00 | 466.00 | 26 441.00 |
AT Other tangible assets | 135 056.00 | 132 724.00 | 2 332.00 | 135 056.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 136 151.00 | 225 853.00 | 910 298.00 | 1 136 151.00 |
BL Raw materials, supplies | 97 541.00 | | 97 541.00 | 97 541.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 54 362.00 | | 54 362.00 | 54 362.00 |
CF Cash and cash equivalents | 59 905.00 | | 59 905.00 | 59 905.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 217 186.00 | | 217 186.00 | 217 186.00 |
CO Grand total (0 to V) | 1 353 337.00 | 225 853.00 | 1 127 484.00 | 1 353 337.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 13 244.00 | 10 398.00 | | 13 244.00 |
DG Other reserves | 230 465.00 | 176 410.00 | | 230 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 178.00 | 56 901.00 | | 81 178.00 |
DL TOTAL (I) | 644 887.00 | 563 709.00 | | 644 887.00 |
DU Loans and Debts from Credit Institutions (3) | 7 861.00 | 14 734.00 | | 7 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 355.00 | 453 644.00 | | 303 355.00 |
DX Trade payables and related accounts | 124 258.00 | 88 515.00 | | 124 258.00 |
DY Tax and social security liabilities | 47 122.00 | 32 166.00 | | 47 122.00 |
EC TOTAL (IV) | 482 597.00 | 589 060.00 | | 482 597.00 |
EE Grand total (I to V) | 1 127 484.00 | 1 152 769.00 | | 1 127 484.00 |
EG Accrued income and payables due within one year | 482 597.00 | 589 060.00 | | 482 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 861.00 | | | 7 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 693 152.00 | | 693 152.00 | 693 152.00 |
FJ Net sales | 693 152.00 | | 693 152.00 | 693 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 693 158.00 | |
FU Purchases of raw materials and other supplies | | | 271 984.00 | |
FV Inventory change (raw materials and supplies) | | | -3 402.00 | |
FW Other purchases and external expenses | | | 174 189.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 91 614.00 | |
FZ Social Security Contributions | | | 26 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 622.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 578 052.00 | |
GG - OPERATING RESULT (I - II) | | | 115 106.00 | |
GR Interest and similar expenses | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 6 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 851.00 | | |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HK Income tax | 27 367.00 | 15 745.00 | | 27 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 158.00 | 510 744.00 | | 693 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 980.00 | 453 843.00 | | 611 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 178.00 | 56 901.00 | | 81 178.00 |
HP References: Equipment leasing | 4 785.00 | 2 610.00 | | 4 785.00 |
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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 | 1 136 151.00 | | | 1 136 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 829.00 | | | 65 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 1 136 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 829.00 | |
IO DECREASES Total including other intangible assets | | | 901 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 325.00 | | | 901 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 497.00 | | | 161 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 212 231.00 | 13 622.00 | | 212 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 829.00 | | | 65 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 077.00 | 13 622.00 | | 145 077.00 |
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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 | 252 592.00 | 252 592.00 | | 252 592.00 |
8B Suppliers and Related Accounts | 124 258.00 | 124 258.00 | | 124 258.00 |
8C Staff and Related Accounts | 12 452.00 | 12 452.00 | | 12 452.00 |
8D Social Security and Other Social Organizations | 12 970.00 | 12 970.00 | | 12 970.00 |
8E Income Taxes | 10 525.00 | 10 525.00 | | 10 525.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 116.00 | | | 116.00 |
VB VAT | 15 850.00 | | | 15 850.00 |
VG Loans with a maturity of up to one year at origin | 7 861.00 | 7 861.00 | | 7 861.00 |
VI Group and Associates | 50 764.00 | 50 764.00 | | 50 764.00 |
VK Loans repaid during the year | 169 412.00 | | | 169 412.00 |
VP Miscellaneous | 3 620.00 | | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 892.00 | | | 34 892.00 |
VS Prepaid expenses | 5 262.00 | | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 240.00 | 67 240.00 | | 67 240.00 |
VW VAT | 9 504.00 | 9 504.00 | | 9 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 597.00 | 482 597.00 | | 482 597.00 |
