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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 | 12 073.00 | 10 755.00 | 1 318.00 | 12 073.00 |
AH Goodwill | 36 100.00 | | 36 100.00 | 36 100.00 |
AR Technical installations, industrial equipment and tools | 41 624.00 | 21 467.00 | 20 157.00 | 41 624.00 |
AT Other tangible assets | 63 837.00 | 12 127.00 | 51 710.00 | 63 837.00 |
BJ TOTAL (I) | 153 633.00 | 44 349.00 | 109 284.00 | 153 633.00 |
BL Raw materials, supplies | 6 168.00 | | 6 168.00 | 6 168.00 |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 30 902.00 | | 30 902.00 | 30 902.00 |
CJ TOTAL (II) | 40 121.00 | | 40 121.00 | 40 121.00 |
CO Grand total (0 to V) | 193 754.00 | 44 349.00 | 149 405.00 | 193 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 42 074.00 | 35 482.00 | | 42 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909.00 | 6 591.00 | | 909.00 |
DL TOTAL (I) | 43 093.00 | 42 184.00 | | 43 093.00 |
DU Loans and Debts from Credit Institutions (3) | 61 089.00 | 60 874.00 | | 61 089.00 |
DX Trade payables and related accounts | 20 644.00 | 14 769.00 | | 20 644.00 |
DY Tax and social security liabilities | 23 819.00 | 18 671.00 | | 23 819.00 |
EA Other liabilities | 760.00 | 160.00 | | 760.00 |
EC TOTAL (IV) | 106 312.00 | 94 474.00 | | 106 312.00 |
EE Grand total (I to V) | 149 405.00 | 136 658.00 | | 149 405.00 |
EG Accrued income and payables due within one year | 73 601.00 | 52 591.00 | | 73 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 007.00 | 7 115.00 | | 8 007.00 |
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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 | 157 756.00 | | 157 756.00 | 157 756.00 |
FJ Net sales | 157 756.00 | | 157 756.00 | 157 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 652.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 163 420.00 | |
FU Purchases of raw materials and other supplies | | | 55 130.00 | |
FV Inventory change (raw materials and supplies) | | | -1 270.00 | |
FW Other purchases and external expenses | | | 52 498.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 21 686.00 | |
FZ Social Security Contributions | | | 7 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 323.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 156 073.00 | |
GG - OPERATING RESULT (I - II) | | | 7 347.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 652.00 | 2 295.00 | | 5 652.00 |
HE Exceptional expenses on management operations | 3 422.00 | 472.00 | | 3 422.00 |
HH Total exceptional expenses (VIII) | 3 422.00 | 472.00 | | 3 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 422.00 | -472.00 | | -3 422.00 |
HK Income tax | 1 103.00 | 1 458.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 420.00 | 133 506.00 | | 163 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 511.00 | 126 915.00 | | 162 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909.00 | 6 591.00 | | 909.00 |
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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 | 122 852.00 | | 30 781.00 | 122 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 073.00 | | | 12 073.00 |
I4 DECREASES Grand Total | | | 153 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 073.00 | |
IO DECREASES Total including other intangible assets | | | 36 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 100.00 | | | 36 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 680.00 | | 30 781.00 | 74 680.00 |
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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 | 26 026.00 | 18 323.00 | | 26 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 730.00 | 4 025.00 | | 6 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 296.00 | 14 298.00 | | 19 296.00 |
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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 | 20 644.00 | 20 644.00 | | 20 644.00 |
8C Staff and Related Accounts | 390.00 | 390.00 | | 390.00 |
8D Social Security and Other Social Organizations | 8 257.00 | 8 257.00 | | 8 257.00 |
8E Income Taxes | 4 212.00 | 4 212.00 | | 4 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VB VAT | 1 551.00 | | | 1 551.00 |
VG Loans with a maturity of up to one year at origin | 8 999.00 | 8 999.00 | | 8 999.00 |
VH Loans with a maturity of more than one year at origin | 41 883.00 | 9 173.00 | 32 710.00 | 41 883.00 |
VJ Loans taken out during the year | 7 015.00 | | | 7 015.00 |
VK Loans repaid during the year | 5 695.00 | | | 5 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551.00 | 1 551.00 | | 1 551.00 |
VW VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 106.00 | 63 395.00 | 32 710.00 | 96 106.00 |
