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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 | 36 800.00 | 15 527.00 | 21 273.00 | 36 800.00 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 166 106.00 | | 166 106.00 | 166 106.00 |
AR Technical installations, industrial equipment and tools | 55 038.00 | 27 124.00 | 27 914.00 | 55 038.00 |
AT Other tangible assets | 37 001.00 | 13 610.00 | 23 391.00 | 37 001.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 298 345.00 | 59 461.00 | 238 884.00 | 298 345.00 |
BL Raw materials, supplies | 9 455.00 | | 9 455.00 | 9 455.00 |
BZ Other receivables | 14 844.00 | | 14 844.00 | 14 844.00 |
CF Cash and cash equivalents | 61 119.00 | | 61 119.00 | 61 119.00 |
CJ TOTAL (II) | 85 418.00 | | 85 418.00 | 85 418.00 |
CO Grand total (0 to V) | 383 764.00 | 59 461.00 | 324 302.00 | 383 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 668.00 | | | 24 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 584.00 | 25 168.00 | | 22 584.00 |
DL TOTAL (I) | 52 752.00 | 30 168.00 | | 52 752.00 |
DU Loans and Debts from Credit Institutions (3) | 187 731.00 | 223 215.00 | | 187 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 097.00 | 24 617.00 | | 25 097.00 |
DX Trade payables and related accounts | 19 546.00 | 15 148.00 | | 19 546.00 |
DY Tax and social security liabilities | 39 177.00 | 31 387.00 | | 39 177.00 |
EC TOTAL (IV) | 271 551.00 | 294 368.00 | | 271 551.00 |
EE Grand total (I to V) | 324 302.00 | 324 536.00 | | 324 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | | | 1 103.00 | |
FD Production sold - goods | | | 474 307.00 | |
FJ Net sales | | | 475 410.00 | |
FQ Other income | | | -276.00 | |
FR Total operating income (I) | | | 475 134.00 | |
FU Purchases of raw materials and other supplies | | | 121 843.00 | |
FV Inventory change (raw materials and supplies) | | | -2 275.00 | |
FW Other purchases and external expenses | | | 106 922.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 172 163.00 | |
FZ Social Security Contributions | | | 18 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 719.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 449 758.00 | |
GG - OPERATING RESULT (I - II) | | | 25 377.00 | |
GP Total financial income (V) | | | 193.00 | |
GU Total financial expenses (VI) | | | 7 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 148.00 | 34.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -34.00 | | -148.00 |
HK Income tax | -4 426.00 | 3 445.00 | | -4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 327.00 | 477 370.00 | | 475 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 744.00 | 452 202.00 | | 452 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 584.00 | 25 168.00 | | 22 584.00 |
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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 | 286 298.00 | | | 286 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 800.00 | | | 36 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 298 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 992.00 | | | 79 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 29 742.00 | 29 719.00 | | 29 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 167.00 | 7 360.00 | | 8 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 1 440.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 815.00 | 20 919.00 | | 19 815.00 |
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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 | 19 546.00 | 19 546.00 | | 19 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 097.00 | 25 097.00 | | 25 097.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 187 731.00 | 39 911.00 | 147 820.00 | 187 731.00 |
VK Loans repaid during the year | 35 284.00 | | | 35 284.00 |
VP Miscellaneous | 14 844.00 | | | 14 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 177.00 | 39 177.00 | | 39 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 044.00 | 14 844.00 | 200.00 | 15 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 551.00 | 123 731.00 | 147 820.00 | 271 551.00 |
