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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 | 40 076.00 | 35 424.00 | 4 652.00 | 40 076.00 |
AH Goodwill | 402 000.00 | | 402 000.00 | 402 000.00 |
AR Technical installations, industrial equipment and tools | 54 584.00 | 31 999.00 | 22 586.00 | 54 584.00 |
AT Other tangible assets | 172 831.00 | 76 160.00 | 96 671.00 | 172 831.00 |
BJ TOTAL (I) | 669 491.00 | 143 582.00 | 525 909.00 | 669 491.00 |
BL Raw materials, supplies | 6 037.00 | | 6 037.00 | 6 037.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BZ Other receivables | 12 005.00 | | 12 005.00 | 12 005.00 |
CF Cash and cash equivalents | 1 898.00 | | 1 898.00 | 1 898.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 22 239.00 | | 22 239.00 | 22 239.00 |
CO Grand total (0 to V) | 691 730.00 | 143 582.00 | 548 148.00 | 691 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 973.00 | 64.00 | | 973.00 |
DH Retained earnings | 18 465.00 | 1 202.00 | | 18 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 308.00 | 18 172.00 | | 6 308.00 |
DL TOTAL (I) | 125 745.00 | 119 438.00 | | 125 745.00 |
DU Loans and Debts from Credit Institutions (3) | 151 178.00 | 202 684.00 | | 151 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 782.00 | 147 100.00 | | 147 782.00 |
DX Trade payables and related accounts | 34 708.00 | 37 843.00 | | 34 708.00 |
DY Tax and social security liabilities | 47 663.00 | 53 082.00 | | 47 663.00 |
EA Other liabilities | 41 073.00 | 31 073.00 | | 41 073.00 |
EC TOTAL (IV) | 422 403.00 | 471 783.00 | | 422 403.00 |
EE Grand total (I to V) | 548 148.00 | 591 221.00 | | 548 148.00 |
EG Accrued income and payables due within one year | 136 703.00 | 173 943.00 | | 136 703.00 |
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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 | 562 801.00 | | 562 801.00 | 562 801.00 |
FJ Net sales | 562 801.00 | | 562 801.00 | 562 801.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 562 901.00 | |
FU Purchases of raw materials and other supplies | | | 201 299.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 96 826.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 169 291.00 | |
FZ Social Security Contributions | | | 47 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 550 882.00 | |
GG - OPERATING RESULT (I - II) | | | 12 019.00 | |
GR Interest and similar expenses | | | 5 711.00 | |
GU Total financial expenses (VI) | | | 5 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 515.00 | | |
HH Total exceptional expenses (VIII) | | 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 901.00 | 570 699.00 | | 562 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 593.00 | 552 526.00 | | 556 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 308.00 | 18 172.00 | | 6 308.00 |
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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 | 669 491.00 | | | 669 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 076.00 | | | 40 076.00 |
I4 DECREASES Grand Total | | | 669 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 076.00 | |
IO DECREASES Total including other intangible assets | | | 402 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 000.00 | | | 402 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 415.00 | | | 227 415.00 |
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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 | 110 354.00 | 33 228.00 | | 110 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 408.00 | 8 016.00 | | 27 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 946.00 | 25 212.00 | | 82 946.00 |
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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 | 34 708.00 | 34 708.00 | | 34 708.00 |
8C Staff and Related Accounts | 29 624.00 | 29 624.00 | | 29 624.00 |
8D Social Security and Other Social Organizations | 12 066.00 | 12 066.00 | | 12 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 073.00 | 391.00 | 40 682.00 | 41 073.00 |
VB VAT | 1 776.00 | | | 1 776.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 150 740.00 | 53 504.00 | 97 236.00 | 150 740.00 |
VI Group and Associates | 147 782.00 | | 147 782.00 | 147 782.00 |
VK Loans repaid during the year | 51 826.00 | | | 51 826.00 |
VM Income taxes | 10 229.00 | | | 10 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 289.00 | 13 289.00 | | 13 289.00 |
VW VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 403.00 | 136 703.00 | 285 700.00 | 422 403.00 |
