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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 | 4 000.00 | 2 540.00 | 1 460.00 | 4 000.00 |
AH Goodwill | 205 066.00 | | 205 066.00 | 205 066.00 |
AR Technical installations, industrial equipment and tools | 35 194.00 | 23 338.00 | 11 857.00 | 35 194.00 |
AT Other tangible assets | 171 049.00 | 45 369.00 | 125 680.00 | 171 049.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 418 047.00 | 71 246.00 | 346 801.00 | 418 047.00 |
BL Raw materials, supplies | 3 761.00 | | 3 761.00 | 3 761.00 |
BT Goods | 4 269.00 | | 4 269.00 | 4 269.00 |
BZ Other receivables | 17 245.00 | | 17 245.00 | 17 245.00 |
CF Cash and cash equivalents | 39 153.00 | | 39 153.00 | 39 153.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 66 463.00 | | 66 463.00 | 66 463.00 |
CO Grand total (0 to V) | 484 511.00 | 71 246.00 | 413 264.00 | 484 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 10 109.00 | | | 10 109.00 |
DH Retained earnings | | -2 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 917.00 | 24 994.00 | | 31 917.00 |
DL TOTAL (I) | 177 326.00 | 145 409.00 | | 177 326.00 |
DU Loans and Debts from Credit Institutions (3) | 93 652.00 | 117 171.00 | | 93 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 281.00 | 85 861.00 | | 76 281.00 |
DX Trade payables and related accounts | 16 077.00 | 24 280.00 | | 16 077.00 |
DY Tax and social security liabilities | 49 929.00 | 39 431.00 | | 49 929.00 |
EC TOTAL (IV) | 235 939.00 | 266 743.00 | | 235 939.00 |
EE Grand total (I to V) | 413 264.00 | 412 152.00 | | 413 264.00 |
EG Accrued income and payables due within one year | 177 688.00 | 178 367.00 | | 177 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 151.00 | | |
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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 | 24 462.00 | | 24 462.00 | 24 462.00 |
FG Production sold - services | 357 275.00 | | 357 275.00 | 357 275.00 |
FJ Net sales | 381 737.00 | | 381 737.00 | 381 737.00 |
FO Operating subsidies | | | 4 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 907.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 392 006.00 | |
FS Purchases of goods (including customs duties) | | | 5 047.00 | |
FT Inventory change (goods) | | | -761.00 | |
FU Purchases of raw materials and other supplies | | | 21 679.00 | |
FV Inventory change (raw materials and supplies) | | | -1 499.00 | |
FW Other purchases and external expenses | | | 82 153.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 169 682.00 | |
FZ Social Security Contributions | | | 46 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 383.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 351 248.00 | |
GG - OPERATING RESULT (I - II) | | | 40 758.00 | |
GR Interest and similar expenses | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 607.00 | -821.00 | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 006.00 | 367 223.00 | | 392 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 089.00 | 342 228.00 | | 360 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 917.00 | 24 994.00 | | 31 917.00 |
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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 | 411 996.00 | | | 411 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738.00 | |
I4 DECREASES Grand Total | | | 418 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 163.00 | | | 200 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767.00 | | | 2 767.00 |
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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 | 51 864.00 | 19 383.00 | | 51 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 740.00 | 800.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 124.00 | 18 583.00 | | 50 124.00 |
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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 | 16 077.00 | 16 077.00 | | 16 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 281.00 | 76 281.00 | | 76 281.00 |
UT Other financial assets | 2 738.00 | | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 93 652.00 | 35 401.00 | 58 251.00 | 93 652.00 |
VK Loans repaid during the year | 23 315.00 | | | 23 315.00 |
VS Prepaid expenses | 2 035.00 | | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 018.00 | 19 280.00 | 2 738.00 | 22 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 939.00 | 177 688.00 | 58 251.00 | 235 939.00 |
