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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 | 11 333.00 | 11 333.00 | | 11 333.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 43 619.00 | 27 084.00 | 16 534.00 | 43 619.00 |
AT Other tangible assets | 237 320.00 | 112 658.00 | 124 662.00 | 237 320.00 |
BH Other financial assets | 7 443.00 | | 7 443.00 | 7 443.00 |
BJ TOTAL (I) | 487 715.00 | 151 076.00 | 336 639.00 | 487 715.00 |
BL Raw materials, supplies | 22 816.00 | | 22 816.00 | 22 816.00 |
BT Goods | 16 619.00 | | 16 619.00 | 16 619.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 456.00 | | 37 456.00 | 37 456.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 61 780.00 | | 61 780.00 | 61 780.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 143 845.00 | | 143 845.00 | 143 845.00 |
CO Grand total (0 to V) | 631 560.00 | 151 076.00 | 480 484.00 | 631 560.00 |
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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 | 36 830.00 | 64 622.00 | | 36 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 939.00 | -27 792.00 | | 44 939.00 |
DL TOTAL (I) | 92 769.00 | 47 830.00 | | 92 769.00 |
DU Loans and Debts from Credit Institutions (3) | 191 824.00 | 243 907.00 | | 191 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 354.00 | 32 859.00 | | 29 354.00 |
DX Trade payables and related accounts | 32 190.00 | 32 192.00 | | 32 190.00 |
DY Tax and social security liabilities | 129 346.00 | 137 523.00 | | 129 346.00 |
EA Other liabilities | 5 001.00 | 9 584.00 | | 5 001.00 |
EC TOTAL (IV) | 387 715.00 | 456 063.00 | | 387 715.00 |
EE Grand total (I to V) | 480 484.00 | 503 893.00 | | 480 484.00 |
EG Accrued income and payables due within one year | 249 471.00 | 264 304.00 | | 249 471.00 |
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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 | 134 895.00 | | 134 895.00 | 134 895.00 |
FG Production sold - services | 820 139.00 | | 820 139.00 | 820 139.00 |
FJ Net sales | 955 034.00 | | 955 034.00 | 955 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 069.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 966 116.00 | |
FS Purchases of goods (including customs duties) | | | 62 920.00 | |
FT Inventory change (goods) | | | 11 549.00 | |
FU Purchases of raw materials and other supplies | | | 69 504.00 | |
FV Inventory change (raw materials and supplies) | | | -6 550.00 | |
FW Other purchases and external expenses | | | 146 722.00 | |
FX Taxes, duties, and similar payments | | | 20 434.00 | |
FY Salaries and Wages | | | 432 533.00 | |
FZ Social Security Contributions | | | 140 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 410.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 911 270.00 | |
GG - OPERATING RESULT (I - II) | | | 54 846.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 8 355.00 | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 12 000.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 12 000.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -12 000.00 | | -73.00 |
HK Income tax | 2 431.00 | -3 600.00 | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 068.00 | 875 734.00 | | 967 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 129.00 | 903 526.00 | | 922 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 939.00 | -27 792.00 | | 44 939.00 |
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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 | 484 068.00 | | 3 648.00 | 484 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 333.00 | | | 11 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 443.00 | |
I4 DECREASES Grand Total | | | 487 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 333.00 | |
IO DECREASES Total including other intangible assets | | | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 000.00 | | | 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 309.00 | | 3 630.00 | 277 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 425.00 | | 18.00 | 7 425.00 |
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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 | 118 666.00 | 32 410.00 | | 118 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 370.00 | 964.00 | | 10 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 297.00 | 31 446.00 | | 108 297.00 |
