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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 | 64 310.00 | 63 960.00 | 350.00 | 64 310.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 100 486.00 | 82 974.00 | 17 512.00 | 100 486.00 |
AT Other tangible assets | 552 399.00 | 323 610.00 | 228 788.00 | 552 399.00 |
BH Other financial assets | 18 635.00 | | 18 635.00 | 18 635.00 |
BJ TOTAL (I) | 1 185 830.00 | 470 544.00 | 715 285.00 | 1 185 830.00 |
BL Raw materials, supplies | 3 855.00 | | 3 855.00 | 3 855.00 |
BT Goods | 90 678.00 | | 90 678.00 | 90 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 640.00 | | 15 640.00 | 15 640.00 |
BZ Other receivables | 25 153.00 | | 25 153.00 | 25 153.00 |
CD Marketable securities | 201 160.00 | | 201 160.00 | 201 160.00 |
CF Cash and cash equivalents | 281 721.00 | | 281 721.00 | 281 721.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 624 880.00 | | 624 880.00 | 624 880.00 |
CO Grand total (0 to V) | 1 810 709.00 | 470 544.00 | 1 340 165.00 | 1 810 709.00 |
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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 |
DH Retained earnings | -373 824.00 | -690 156.00 | | -373 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 943.00 | 316 332.00 | | 313 943.00 |
DL TOTAL (I) | -49 881.00 | -363 824.00 | | -49 881.00 |
DU Loans and Debts from Credit Institutions (3) | 39 335.00 | 157 474.00 | | 39 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 823.00 | 1 460 625.00 | | 1 188 823.00 |
DX Trade payables and related accounts | 78 380.00 | 80 972.00 | | 78 380.00 |
DY Tax and social security liabilities | 83 007.00 | 105 104.00 | | 83 007.00 |
EA Other liabilities | 500.00 | 527.00 | | 500.00 |
EC TOTAL (IV) | 1 390 046.00 | 1 804 702.00 | | 1 390 046.00 |
EE Grand total (I to V) | 1 340 165.00 | 1 440 878.00 | | 1 340 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 876 526.00 | | 1 876 526.00 | 1 876 526.00 |
FJ Net sales | 1 876 526.00 | | 1 876 526.00 | 1 876 526.00 |
FN Capitalized production | | | 39 074.00 | |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 956.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 942 985.00 | |
FS Purchases of goods (including customs duties) | | | 181 659.00 | |
FT Inventory change (goods) | | | -38 193.00 | |
FU Purchases of raw materials and other supplies | | | 398 989.00 | |
FV Inventory change (raw materials and supplies) | | | 509.00 | |
FW Other purchases and external expenses | | | 342 482.00 | |
FX Taxes, duties, and similar payments | | | 15 967.00 | |
FY Salaries and Wages | | | 449 391.00 | |
FZ Social Security Contributions | | | 137 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 240.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 1 579 593.00 | |
GG - OPERATING RESULT (I - II) | | | 363 392.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 48 983.00 | |
GU Total financial expenses (VI) | | | 48 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 007.00 | | |
HD Total exceptional income (VII) | | 30 007.00 | | |
HG Exceptional depreciation and provisions | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | 30 007.00 | | -1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 759.00 | 1 883 231.00 | | 1 943 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 816.00 | 1 566 898.00 | | 1 629 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 943.00 | 316 332.00 | | 313 943.00 |
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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 | 1 162 370.00 | | 26 640.00 | 1 162 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 310.00 | | | 64 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 635.00 | |
I4 DECREASES Grand Total | | 3 180.00 | 1 185 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 310.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 180.00 | 652 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 424.00 | | 26 640.00 | 629 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 635.00 | | | 18 635.00 |
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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 | 382 245.00 | 91 479.00 | 3 180.00 | 382 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 454.00 | 8 506.00 | | 55 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 792.00 | 82 973.00 | 3 180.00 | 326 792.00 |
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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 | 78 380.00 | 78 380.00 | | 78 380.00 |
8C Staff and Related Accounts | 34 178.00 | 34 178.00 | | 34 178.00 |
8D Social Security and Other Social Organizations | 27 762.00 | 27 762.00 | | 27 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 18 635.00 | 18 635.00 | | 18 635.00 |
UX Other trade receivables | 15 640.00 | | | 15 640.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 39 335.00 | 39 335.00 | | 39 335.00 |
VI Group and Associates | 1 188 823.00 | 1 188 823.00 | | 1 188 823.00 |
VN Other taxes, similar payments | 21 925.00 | | | 21 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 516.00 | 13 516.00 | | 13 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | | | 1 387.00 |
VS Prepaid expenses | 6 673.00 | | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 101.00 | 66 101.00 | | 66 101.00 |
VW VAT | 7 552.00 | 7 552.00 | | 7 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 046.00 | 1 390 046.00 | | 1 390 046.00 |
