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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
AH Goodwill | 18 599.00 | | 18 599.00 | 18 599.00 |
AR Technical installations, industrial equipment and tools | 123 358.00 | 113 743.00 | 9 614.00 | 123 358.00 |
AT Other tangible assets | 112 820.00 | 101 215.00 | 11 605.00 | 112 820.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 261 139.00 | 216 321.00 | 44 818.00 | 261 139.00 |
BL Raw materials, supplies | 8 551.00 | | 8 551.00 | 8 551.00 |
BT Goods | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 3 680.00 | | 3 680.00 | 3 680.00 |
BZ Other receivables | 48 341.00 | | 48 341.00 | 48 341.00 |
CF Cash and cash equivalents | 243 721.00 | | 243 721.00 | 243 721.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 310 291.00 | | 310 291.00 | 310 291.00 |
CO Grand total (0 to V) | 571 429.00 | 216 321.00 | 355 108.00 | 571 429.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 240 768.00 | 226 855.00 | | 240 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906.00 | 13 913.00 | | 2 906.00 |
DL TOTAL (I) | 251 924.00 | 249 018.00 | | 251 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 423.00 | 27 747.00 | | 14 423.00 |
DX Trade payables and related accounts | 26 001.00 | 28 488.00 | | 26 001.00 |
DY Tax and social security liabilities | 60 358.00 | 54 038.00 | | 60 358.00 |
EA Other liabilities | 2 402.00 | 2 395.00 | | 2 402.00 |
EC TOTAL (IV) | 103 184.00 | 112 668.00 | | 103 184.00 |
EE Grand total (I to V) | 355 108.00 | 361 686.00 | | 355 108.00 |
EG Accrued income and payables due within one year | 103 184.00 | 112 668.00 | | 103 184.00 |
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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 | 13 404.00 | | 13 404.00 | 13 404.00 |
FD Production sold - goods | 514 448.00 | | 514 448.00 | 514 448.00 |
FG Production sold - services | 638.00 | | 638.00 | 638.00 |
FJ Net sales | 528 490.00 | | 528 490.00 | 528 490.00 |
FO Operating subsidies | | | 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 533 521.00 | |
FS Purchases of goods (including customs duties) | | | 10 104.00 | |
FT Inventory change (goods) | | | 538.00 | |
FU Purchases of raw materials and other supplies | | | 118 125.00 | |
FV Inventory change (raw materials and supplies) | | | -3 780.00 | |
FW Other purchases and external expenses | | | 57 560.00 | |
FX Taxes, duties, and similar payments | | | 7 714.00 | |
FY Salaries and Wages | | | 235 905.00 | |
FZ Social Security Contributions | | | 95 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 529 733.00 | |
GG - OPERATING RESULT (I - II) | | | 3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 261.00 | 6 841.00 | | 4 261.00 |
HE Exceptional expenses on management operations | 501.00 | 48.00 | | 501.00 |
HF Exceptional expenses on capital transactions | 381.00 | 720.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 882.00 | 768.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | -768.00 | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 521.00 | 594 266.00 | | 533 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 615.00 | 580 353.00 | | 530 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 906.00 | 13 913.00 | | 2 906.00 |
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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 | 259 784.00 | | 2 210.00 | 259 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 362.00 | | | 1 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 855.00 | 261 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 362.00 | |
IO DECREASES Total including other intangible assets | | | 18 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 855.00 | 236 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 599.00 | | | 18 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 823.00 | | 2 210.00 | 234 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 209 166.00 | 7 630.00 | 475.00 | 209 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 804.00 | 7 630.00 | 475.00 | 207 804.00 |
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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 | 26 001.00 | 26 001.00 | | 26 001.00 |
8C Staff and Related Accounts | 30 501.00 | 30 501.00 | | 30 501.00 |
8D Social Security and Other Social Organizations | 25 631.00 | 25 631.00 | | 25 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 3 680.00 | | | 3 680.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 11 879.00 | | | 11 879.00 |
VI Group and Associates | 14 423.00 | 14 423.00 | | 14 423.00 |
VM Income taxes | 14 268.00 | | | 14 268.00 |
VP Miscellaneous | 15 431.00 | | | 15 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 747.00 | | | 6 747.00 |
VS Prepaid expenses | 4 369.00 | | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 389.00 | 61 389.00 | | 61 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 184.00 | 103 184.00 | | 103 184.00 |
