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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 | 23 810.00 | 23 810.00 | | 23 810.00 |
AF Concessions, Patents and Similar Rights | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 23 555.00 | 17 291.00 | 6 265.00 | 23 555.00 |
AT Other tangible assets | 235 553.00 | 208 116.00 | 27 438.00 | 235 553.00 |
AX Advances and down payments | 2 833.00 | | 2 833.00 | 2 833.00 |
BH Other financial assets | 15 429.00 | | 15 429.00 | 15 429.00 |
BJ TOTAL (I) | 712 180.00 | 250 215.00 | 461 965.00 | 712 180.00 |
BL Raw materials, supplies | 5 379.00 | | 5 379.00 | 5 379.00 |
BT Goods | 5 099.00 | | 5 099.00 | 5 099.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 17 542.00 | | 17 542.00 | 17 542.00 |
BZ Other receivables | 18 682.00 | | 18 682.00 | 18 682.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 29 455.00 | | 29 455.00 | 29 455.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 91 334.00 | | 91 334.00 | 91 334.00 |
CO Grand total (0 to V) | 803 514.00 | 250 215.00 | 553 299.00 | 803 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 185 238.00 | 237 048.00 | | 185 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 541.00 | 8 190.00 | | -5 541.00 |
DL TOTAL (I) | 221 716.00 | 287 258.00 | | 221 716.00 |
DU Loans and Debts from Credit Institutions (3) | 116 645.00 | 153 236.00 | | 116 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 735.00 | 19 526.00 | | 87 735.00 |
DX Trade payables and related accounts | 68 592.00 | 64 613.00 | | 68 592.00 |
DY Tax and social security liabilities | 58 612.00 | 64 934.00 | | 58 612.00 |
EC TOTAL (IV) | 331 583.00 | 302 309.00 | | 331 583.00 |
EE Grand total (I to V) | 553 299.00 | 589 566.00 | | 553 299.00 |
EG Accrued income and payables due within one year | 279 250.00 | 205 299.00 | | 279 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 317.00 | | 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 984.00 | | 770 984.00 | 770 984.00 |
FJ Net sales | 770 984.00 | | 770 984.00 | 770 984.00 |
FN Capitalized production | | | 9 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 784 028.00 | |
FS Purchases of goods (including customs duties) | | | 75 367.00 | |
FT Inventory change (goods) | | | -462.00 | |
FU Purchases of raw materials and other supplies | | | 144 210.00 | |
FV Inventory change (raw materials and supplies) | | | 1 178.00 | |
FW Other purchases and external expenses | | | 145 880.00 | |
FX Taxes, duties, and similar payments | | | 14 677.00 | |
FY Salaries and Wages | | | 269 570.00 | |
FZ Social Security Contributions | | | 69 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 330.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 766 192.00 | |
GG - OPERATING RESULT (I - II) | | | 17 836.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 571.00 | 10 321.00 | | 8 571.00 |
HH Total exceptional expenses (VIII) | 8 571.00 | 10 321.00 | | 8 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 571.00 | -10 321.00 | | -8 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 222.00 | 806 581.00 | | 784 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 764.00 | 798 391.00 | | 789 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 541.00 | 8 190.00 | | -5 541.00 |
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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 | 695 542.00 | | | 695 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 810.00 | | | 23 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 429.00 | |
I4 DECREASES Grand Total | | | 712 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 810.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 237.00 | | | 245 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 496.00 | | | 15 496.00 |
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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 | 203 886.00 | 46 330.00 | | 203 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 350.00 | 2 460.00 | | 21 350.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 537.00 | 43 869.00 | | 181 537.00 |
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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 | 68 592.00 | 68 592.00 | | 68 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 735.00 | 87 735.00 | | 87 735.00 |
UT Other financial assets | 15 429.00 | | | 15 429.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 116 337.00 | 64 004.00 | 52 333.00 | 116 337.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 55 388.00 | | | 55 388.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 830.00 | 37 401.00 | 15 429.00 | 52 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 583.00 | 279 250.00 | 52 333.00 | 331 583.00 |
