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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 | 333.00 | 333.00 | | 333.00 |
AH Goodwill | 28 279.00 | | 28 279.00 | 28 279.00 |
AP Buildings | 66 910.00 | 66 910.00 | | 66 910.00 |
AR Technical installations, industrial equipment and tools | 192 356.00 | 115 204.00 | 77 152.00 | 192 356.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 288 585.00 | 183 046.00 | 105 539.00 | 288 585.00 |
BT Goods | 3 151.00 | | 3 151.00 | 3 151.00 |
BX Customers and related accounts | 2 436.00 | | 2 436.00 | 2 436.00 |
BZ Other receivables | 8 850.00 | | 8 850.00 | 8 850.00 |
CF Cash and cash equivalents | 113 435.00 | | 113 435.00 | 113 435.00 |
CJ TOTAL (II) | 127 872.00 | | 127 872.00 | 127 872.00 |
CO Grand total (0 to V) | 416 457.00 | 183 046.00 | 233 411.00 | 416 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 137 996.00 | 108 481.00 | | 137 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 892.00 | 76 853.00 | | 65 892.00 |
DL TOTAL (I) | 212 273.00 | 193 718.00 | | 212 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 801.00 | | 801.00 |
DX Trade payables and related accounts | 3 650.00 | 4 311.00 | | 3 650.00 |
DY Tax and social security liabilities | 16 687.00 | 25 383.00 | | 16 687.00 |
EC TOTAL (IV) | 21 138.00 | 30 496.00 | | 21 138.00 |
EE Grand total (I to V) | 233 411.00 | 224 214.00 | | 233 411.00 |
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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 | 5 686.00 | | 5 686.00 | 5 686.00 |
FG Production sold - services | 309 997.00 | | 309 997.00 | 309 997.00 |
FJ Net sales | 315 682.00 | | 315 682.00 | 315 682.00 |
FO Operating subsidies | | | 4 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 064.00 | |
FS Purchases of goods (including customs duties) | | | 22 134.00 | |
FT Inventory change (goods) | | | 524.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 95 891.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 60 141.00 | |
FZ Social Security Contributions | | | 32 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 330.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 124.00 | |
GG - OPERATING RESULT (I - II) | | | 88 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 060.00 | 1 442.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 1 442.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | -1 442.00 | | -1 060.00 |
HK Income tax | 21 988.00 | 27 405.00 | | 21 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 064.00 | 310 415.00 | | 321 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 173.00 | 233 563.00 | | 255 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 892.00 | 76 853.00 | | 65 892.00 |
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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 | 278 825.00 | | 11 016.00 | 278 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 333.00 | | | 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 1 257.00 | 288 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 333.00 | |
IO DECREASES Total including other intangible assets | | | 28 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 259 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 279.00 | | | 28 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 106.00 | | 11 016.00 | 250 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 168 616.00 | 15 330.00 | 900.00 | 168 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 333.00 | | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 283.00 | 15 330.00 | 900.00 | 168 283.00 |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8C Staff and Related Accounts | 862.00 | 862.00 | | 862.00 |
8D Social Security and Other Social Organizations | 11 259.00 | 11 259.00 | | 11 259.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 2 436.00 | | | 2 436.00 |
VB VAT | 333.00 | | | 333.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VM Income taxes | 6 421.00 | | | 6 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 393.00 | 11 393.00 | | 11 393.00 |
VW VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 138.00 | 21 138.00 | | 21 138.00 |
