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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 | 47 692.00 | 22 106.00 | 25 586.00 | 47 692.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 90 305.00 | 51 283.00 | 39 022.00 | 90 305.00 |
AT Other tangible assets | 29 384.00 | 11 767.00 | 17 617.00 | 29 384.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 545 980.00 | 85 156.00 | 460 824.00 | 545 980.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 24 082.00 | | 24 082.00 | 24 082.00 |
CF Cash and cash equivalents | 44 543.00 | | 44 543.00 | 44 543.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 71 017.00 | | 71 017.00 | 71 017.00 |
CO Grand total (0 to V) | 616 998.00 | 85 156.00 | 531 842.00 | 616 998.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 17 313.00 | 17 313.00 | | 17 313.00 |
DH Retained earnings | -32 784.00 | -59 693.00 | | -32 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 456.00 | 26 909.00 | | 23 456.00 |
DL TOTAL (I) | 62 985.00 | 39 529.00 | | 62 985.00 |
DU Loans and Debts from Credit Institutions (3) | 289 508.00 | 333 323.00 | | 289 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 492.00 | 126 072.00 | | 100 492.00 |
DX Trade payables and related accounts | 29 015.00 | 26 237.00 | | 29 015.00 |
DY Tax and social security liabilities | 49 841.00 | 75 549.00 | | 49 841.00 |
EC TOTAL (IV) | 468 857.00 | 561 182.00 | | 468 857.00 |
EE Grand total (I to V) | 531 842.00 | 600 711.00 | | 531 842.00 |
EG Accrued income and payables due within one year | 468 857.00 | 561 182.00 | | 468 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 650 779.00 | | 650 779.00 | 650 779.00 |
FG Production sold - services | 1 046.00 | | 1 046.00 | 1 046.00 |
FJ Net sales | 651 825.00 | | 651 825.00 | 651 825.00 |
FO Operating subsidies | | | 12 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 665 245.00 | |
FS Purchases of goods (including customs duties) | | | 29 584.00 | |
FU Purchases of raw materials and other supplies | | | 159 873.00 | |
FV Inventory change (raw materials and supplies) | | | 5 075.00 | |
FW Other purchases and external expenses | | | 116 232.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 212 763.00 | |
FZ Social Security Contributions | | | 67 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 964.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 635 257.00 | |
GG - OPERATING RESULT (I - II) | | | 29 988.00 | |
GR Interest and similar expenses | | | 6 405.00 | |
GU Total financial expenses (VI) | | | 6 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | 409.00 | | 333.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 93.00 | 1 727.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 255.00 | 647 411.00 | | 665 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 799.00 | 620 501.00 | | 641 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 456.00 | 26 909.00 | | 23 456.00 |
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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 | 531 480.00 | | 14 500.00 | 531 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 692.00 | | | 47 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 545 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 692.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 189.00 | | 14 500.00 | 105 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 48 192.00 | 36 964.00 | | 48 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 568.00 | 9 538.00 | | 12 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 625.00 | 27 425.00 | | 35 625.00 |
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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 | 29 015.00 | 29 015.00 | | 29 015.00 |
8C Staff and Related Accounts | 27 059.00 | 27 059.00 | | 27 059.00 |
8D Social Security and Other Social Organizations | 18 958.00 | 18 958.00 | | 18 958.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 966.00 | | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 289 508.00 | 289 508.00 | | 289 508.00 |
VI Group and Associates | 100 492.00 | 100 492.00 | | 100 492.00 |
VJ Loans taken out during the year | 12 150.00 | | | 12 150.00 |
VK Loans repaid during the year | 55 825.00 | | | 55 825.00 |
VM Income taxes | 13 069.00 | | | 13 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 047.00 | | | 9 047.00 |
VS Prepaid expenses | 2 392.00 | | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 074.00 | 30 074.00 | | 30 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 857.00 | 468 857.00 | | 468 857.00 |
