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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 768.00 | 182.00 | 950.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 56 383.00 | 28 305.00 | 28 078.00 | 56 383.00 |
AT Other tangible assets | 7 116.00 | 6 669.00 | 446.00 | 7 116.00 |
BJ TOTAL (I) | 224 558.00 | 42 851.00 | 181 707.00 | 224 558.00 |
BL Raw materials, supplies | 53 557.00 | | 53 557.00 | 53 557.00 |
BV Advances and down payments on orders | 5 924.00 | | 5 924.00 | 5 924.00 |
BX Customers and related accounts | 14 451.00 | | 14 451.00 | 14 451.00 |
BZ Other receivables | 21 560.00 | | 21 560.00 | 21 560.00 |
CF Cash and cash equivalents | 79 770.00 | | 79 770.00 | 79 770.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 176 491.00 | | 176 491.00 | 176 491.00 |
CO Grand total (0 to V) | 401 049.00 | 42 851.00 | 358 197.00 | 401 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 54 235.00 | 39 452.00 | | 54 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 385.00 | 14 783.00 | | 31 385.00 |
DL TOTAL (I) | 93 870.00 | 62 485.00 | | 93 870.00 |
DU Loans and Debts from Credit Institutions (3) | 29 758.00 | 39 010.00 | | 29 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 096.00 | 72 551.00 | | 72 096.00 |
DX Trade payables and related accounts | 127 913.00 | 103 649.00 | | 127 913.00 |
DY Tax and social security liabilities | 34 143.00 | 26 724.00 | | 34 143.00 |
EA Other liabilities | 418.00 | 295.00 | | 418.00 |
EC TOTAL (IV) | 264 328.00 | 242 229.00 | | 264 328.00 |
EE Grand total (I to V) | 358 197.00 | 304 714.00 | | 358 197.00 |
EG Accrued income and payables due within one year | 264 328.00 | 242 229.00 | | 264 328.00 |
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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 | 416 144.00 | | 416 144.00 | 416 144.00 |
FG Production sold - services | 127 573.00 | | 127 573.00 | 127 573.00 |
FJ Net sales | 543 717.00 | | 543 717.00 | 543 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 324.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 553 085.00 | |
FS Purchases of goods (including customs duties) | | | 299 769.00 | |
FU Purchases of raw materials and other supplies | | | 3 973.00 | |
FV Inventory change (raw materials and supplies) | | | -1 114.00 | |
FW Other purchases and external expenses | | | 86 000.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 82 535.00 | |
FZ Social Security Contributions | | | 32 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 131.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 515 810.00 | |
GG - OPERATING RESULT (I - II) | | | 37 276.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 515.00 | | | 9 515.00 |
HD Total exceptional income (VII) | 9 515.00 | | | 9 515.00 |
HE Exceptional expenses on management operations | 9 414.00 | | | 9 414.00 |
HH Total exceptional expenses (VIII) | 9 414.00 | | | 9 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HK Income tax | 4 692.00 | 1 935.00 | | 4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 600.00 | 546 576.00 | | 562 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 216.00 | 531 792.00 | | 531 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 385.00 | 14 783.00 | | 31 385.00 |
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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 | 194 792.00 | | 29 767.00 | 194 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 109.00 | | | 7 109.00 |
I4 DECREASES Grand Total | | | 224 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 109.00 | |
IO DECREASES Total including other intangible assets | | | 153 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 950.00 | | | 153 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 733.00 | | 29 767.00 | 33 733.00 |
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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 | 35 721.00 | 7 131.00 | | 35 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 193.00 | 916.00 | | 6 193.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 317.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 076.00 | 5 898.00 | | 29 076.00 |
