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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
AH Goodwill | 120 713.00 | | 120 713.00 | 120 713.00 |
AN Land | | 85.00 | -85.00 | |
AR Technical installations, industrial equipment and tools | 73 170.00 | 60 326.00 | 12 844.00 | 73 170.00 |
AT Other tangible assets | 8 989.00 | 8 752.00 | 237.00 | 8 989.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 206 280.00 | 69 162.00 | 137 118.00 | 206 280.00 |
BL Raw materials, supplies | 1 416.00 | | 1 416.00 | 1 416.00 |
BT Goods | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 7 871.00 | 1 473.00 | 6 398.00 | 7 871.00 |
BZ Other receivables | 12 532.00 | | 12 532.00 | 12 532.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 26 292.00 | 1 473.00 | 24 819.00 | 26 292.00 |
CO Grand total (0 to V) | 232 572.00 | 70 635.00 | 161 937.00 | 232 572.00 |
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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 |
DH Retained earnings | 66 664.00 | 40 734.00 | | 66 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 283.00 | 25 930.00 | | 15 283.00 |
DL TOTAL (I) | 92 946.00 | 77 664.00 | | 92 946.00 |
DU Loans and Debts from Credit Institutions (3) | 10 678.00 | 16 232.00 | | 10 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 9 533.00 | | 295.00 |
DX Trade payables and related accounts | 19 559.00 | 23 897.00 | | 19 559.00 |
DY Tax and social security liabilities | 37 159.00 | 37 741.00 | | 37 159.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 68 991.00 | 87 403.00 | | 68 991.00 |
EE Grand total (I to V) | 161 937.00 | 165 067.00 | | 161 937.00 |
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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 | 271 718.00 | | 271 718.00 | 271 718.00 |
FJ Net sales | 271 718.00 | | 271 718.00 | 271 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 274 810.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 137 850.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 52 340.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 33 870.00 | |
FZ Social Security Contributions | | | 18 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 673.00 | |
GG - OPERATING RESULT (I - II) | | | 20 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | | 595.00 | | |
HD Total exceptional income (VII) | | 1 495.00 | | |
HE Exceptional expenses on management operations | 2 154.00 | 187.00 | | 2 154.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | 187.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | 1 308.00 | | -2 154.00 |
HK Income tax | 2 493.00 | 4 402.00 | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 810.00 | 287 703.00 | | 274 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 527.00 | 261 773.00 | | 259 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 283.00 | 25 930.00 | | 15 283.00 |
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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 | 202 989.00 | | 3 292.00 | 202 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 398.00 | |
I4 DECREASES Grand Total | | | 206 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 010.00 | |
IO DECREASES Total including other intangible assets | | | 120 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 713.00 | | | 120 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 877.00 | | 2 282.00 | 79 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398.00 | | | 2 398.00 |
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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 | 59 926.00 | 9 236.00 | | 59 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 926.00 | 9 236.00 | | 59 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 178.00 | 295.00 | | 1 178.00 |
7B Total provisions for depreciation | 1 178.00 | 295.00 | | 1 178.00 |
7C Grand total | 1 178.00 | 295.00 | | 1 178.00 |
UE of which provisions and reversals: - Operating | | 295.00 | | |
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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 | 19 559.00 | 19 559.00 | | 19 559.00 |
8C Staff and Related Accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
8D Social Security and Other Social Organizations | 24 488.00 | 24 488.00 | | 24 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 2 255.00 | | | 2 255.00 |
UX Other trade receivables | 6 575.00 | | | 6 575.00 |
VA Doubtful or disputed receivables | 1 296.00 | | | 1 296.00 |
VB VAT | 896.00 | | | 896.00 |
VG Loans with a maturity of up to one year at origin | 7 330.00 | 7 330.00 | | 7 330.00 |
VH Loans with a maturity of more than one year at origin | 3 348.00 | 3 348.00 | | 3 348.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VK Loans repaid during the year | 6 498.00 | | | 6 498.00 |
VM Income taxes | 2 911.00 | | | 2 911.00 |
VP Miscellaneous | 878.00 | | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 847.00 | | | 7 847.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 848.00 | 21 593.00 | 2 255.00 | 23 848.00 |
VW VAT | 8 255.00 | 8 255.00 | | 8 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 991.00 | 68 991.00 | | 68 991.00 |
