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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 | 13 293.00 | 4 165.00 | 9 128.00 | 13 293.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 248.00 | 542.00 | 790.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 27 880.00 | 3 690.00 | 24 190.00 | 27 880.00 |
AT Other tangible assets | 77 540.00 | 9 078.00 | 68 462.00 | 77 540.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 167 394.00 | 17 181.00 | 150 213.00 | 167 394.00 |
BL Raw materials, supplies | 3 139.00 | | 3 139.00 | 3 139.00 |
BZ Other receivables | 3 558.00 | | 3 558.00 | 3 558.00 |
CF Cash and cash equivalents | 27 958.00 | | 27 958.00 | 27 958.00 |
CJ TOTAL (II) | 34 655.00 | | 34 655.00 | 34 655.00 |
CO Grand total (0 to V) | 202 050.00 | 17 181.00 | 184 869.00 | 202 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 936.00 | | | 23 936.00 |
DL TOTAL (I) | 29 936.00 | | | 29 936.00 |
DU Loans and Debts from Credit Institutions (3) | 44 485.00 | | | 44 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 862.00 | | | 70 862.00 |
DX Trade payables and related accounts | 11 226.00 | | | 11 226.00 |
DY Tax and social security liabilities | 27 315.00 | | | 27 315.00 |
EA Other liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 154 933.00 | | | 154 933.00 |
EE Grand total (I to V) | 184 869.00 | | | 184 869.00 |
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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 | 315 483.00 | | 315 483.00 | 315 483.00 |
FJ Net sales | 315 483.00 | | 315 483.00 | 315 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 316 827.00 | |
FU Purchases of raw materials and other supplies | | | 115 886.00 | |
FV Inventory change (raw materials and supplies) | | | -3 139.00 | |
FW Other purchases and external expenses | | | 90 218.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 52 907.00 | |
FZ Social Security Contributions | | | 12 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 744.00 | |
GG - OPERATING RESULT (I - II) | | | 29 083.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 1 721.00 | | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 3 680.00 | | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 267.00 | | | 318 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 331.00 | | | 294 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 936.00 | | | 23 936.00 |
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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 | | | 169 294.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 293.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 890.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 167 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 293.00 | |
IO DECREASES Total including other intangible assets | | | 42 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 105 421.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 890.00 | |
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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 | | 17 360.00 | 179.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 165.00 | | |
PE DEPRECIATION Total including other intangible assets | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 947.00 | 179.00 | |
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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 | 11 226.00 | 11 226.00 | | 11 226.00 |
8C Staff and Related Accounts | 476.00 | 476.00 | | 476.00 |
8D Social Security and Other Social Organizations | 18 192.00 | 18 192.00 | | 18 192.00 |
8E Income Taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 5 890.00 | 5 890.00 | | 5 890.00 |
VG Loans with a maturity of up to one year at origin | 45 035.00 | 12 470.00 | 32 565.00 | 45 035.00 |
VI Group and Associates | 70 862.00 | 70 862.00 | | 70 862.00 |
VJ Loans taken out during the year | 52 550.00 | | | 52 550.00 |
VK Loans repaid during the year | 7 515.00 | | | 7 515.00 |
VM Income taxes | 37.00 | | | 37.00 |
VP Miscellaneous | 3 110.00 | | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 448.00 | 9 448.00 | | 9 448.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 483.00 | 122 918.00 | 32 565.00 | 155 483.00 |
