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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 | 8 959.00 | 2 560.00 | 6 399.00 | 8 959.00 |
AF Concessions, Patents and Similar Rights | 916.00 | 586.00 | 330.00 | 916.00 |
AH Goodwill | 50 384.00 | | 50 384.00 | 50 384.00 |
AR Technical installations, industrial equipment and tools | 108 404.00 | 24 029.00 | 84 375.00 | 108 404.00 |
AT Other tangible assets | 82 548.00 | 20 032.00 | 62 517.00 | 82 548.00 |
BJ TOTAL (I) | 251 262.00 | 47 207.00 | 204 055.00 | 251 262.00 |
BL Raw materials, supplies | 727.00 | | 727.00 | 727.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 3 735.00 | | 3 735.00 | 3 735.00 |
BX Customers and related accounts | 132 250.00 | | 132 250.00 | 132 250.00 |
BZ Other receivables | 10 710.00 | | 10 710.00 | 10 710.00 |
CD Marketable securities | 60 070.00 | | 60 070.00 | 60 070.00 |
CF Cash and cash equivalents | 13 206.00 | | 13 206.00 | 13 206.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 238 358.00 | | 238 358.00 | 238 358.00 |
CO Grand total (0 to V) | 489 620.00 | 47 207.00 | 442 413.00 | 489 620.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 47 282.00 | | | 47 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 579.00 | 48 282.00 | | 52 579.00 |
DL TOTAL (I) | 110 860.00 | 58 282.00 | | 110 860.00 |
DU Loans and Debts from Credit Institutions (3) | 167 981.00 | 145 863.00 | | 167 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 631.00 | 85 118.00 | | 42 631.00 |
DX Trade payables and related accounts | 58 382.00 | 52 192.00 | | 58 382.00 |
DY Tax and social security liabilities | 55 552.00 | 64 006.00 | | 55 552.00 |
EA Other liabilities | 7 006.00 | 3 685.00 | | 7 006.00 |
EC TOTAL (IV) | 331 553.00 | 350 864.00 | | 331 553.00 |
EE Grand total (I to V) | 442 413.00 | 409 146.00 | | 442 413.00 |
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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 | 305 820.00 | | 305 820.00 | 305 820.00 |
FG Production sold - services | 453 687.00 | | 453 687.00 | 453 687.00 |
FJ Net sales | 759 508.00 | | 759 508.00 | 759 508.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | 3 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 599.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 783 436.00 | |
FS Purchases of goods (including customs duties) | | | 267 794.00 | |
FT Inventory change (goods) | | | -1 020.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 129 464.00 | |
FX Taxes, duties, and similar payments | | | 7 898.00 | |
FY Salaries and Wages | | | 218 409.00 | |
FZ Social Security Contributions | | | 58 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 711 957.00 | |
GG - OPERATING RESULT (I - II) | | | 71 479.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 17 963.00 | | | 17 963.00 |
HH Total exceptional expenses (VIII) | 17 963.00 | | | 17 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 963.00 | | | -7 963.00 |
HK Income tax | 8 521.00 | 8 998.00 | | 8 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 577.00 | 730 254.00 | | 793 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 999.00 | 681 972.00 | | 740 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 579.00 | 48 282.00 | | 52 579.00 |
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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 | 200 330.00 | | 72 294.00 | 200 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 959.00 | | | 8 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 21 362.00 | 251 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 959.00 | |
IO DECREASES Total including other intangible assets | | | 51 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 362.00 | 190 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 300.00 | | | 51 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 020.00 | | 72 294.00 | 140 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 22 910.00 | 27 696.00 | 3 399.00 | 22 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | 305.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 350.00 | 26 111.00 | 3 399.00 | 21 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 832.00 | | 832.00 | 832.00 |
7B Total provisions for depreciation | 832.00 | | 832.00 | 832.00 |
7C Grand total | 832.00 | | 832.00 | 832.00 |
UE of which provisions and reversals: - Operating | | | 832.00 | |
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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 | 58 382.00 | 58 382.00 | | 58 382.00 |
8C Staff and Related Accounts | 24 117.00 | 24 117.00 | | 24 117.00 |
8D Social Security and Other Social Organizations | 15 165.00 | 15 165.00 | | 15 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
UX Other trade receivables | 132 250.00 | | | 132 250.00 |
VB VAT | 3 254.00 | | | 3 254.00 |
VH Loans with a maturity of more than one year at origin | 167 981.00 | 32 480.00 | 115 752.00 | 167 981.00 |
VI Group and Associates | 42 631.00 | 42 631.00 | | 42 631.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 889.00 | | | 27 889.00 |
VM Income taxes | 1 407.00 | | | 1 407.00 |
VP Miscellaneous | 4 645.00 | | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | | | 1 404.00 |
VS Prepaid expenses | 2 660.00 | | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 620.00 | 145 620.00 | | 145 620.00 |
VW VAT | 14 533.00 | 14 533.00 | | 14 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 553.00 | 196 053.00 | 115 752.00 | 331 553.00 |
