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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 | 38 999.00 | 22 749.00 | 16 250.00 | 38 999.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 141 513.00 | 38 809.00 | 102 704.00 | 141 513.00 |
AT Other tangible assets | 151 777.00 | 36 968.00 | 114 810.00 | 151 777.00 |
BH Other financial assets | 25 041.00 | | 25 041.00 | 25 041.00 |
BJ TOTAL (I) | 677 330.00 | 98 526.00 | 578 804.00 | 677 330.00 |
BL Raw materials, supplies | 1 878.00 | | 1 878.00 | 1 878.00 |
BR Intermediate and finished products | 3 098.00 | | 3 098.00 | 3 098.00 |
BT Goods | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 1 421.00 | | 1 421.00 | 1 421.00 |
BZ Other receivables | 18 468.00 | | 18 468.00 | 18 468.00 |
CF Cash and cash equivalents | 43 744.00 | | 43 744.00 | 43 744.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 71 094.00 | | 71 094.00 | 71 094.00 |
CO Grand total (0 to V) | 748 424.00 | 98 526.00 | 649 899.00 | 748 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DH Retained earnings | -1 910.00 | -27 443.00 | | -1 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 463.00 | 25 533.00 | | 40 463.00 |
DL TOTAL (I) | 96 552.00 | 56 090.00 | | 96 552.00 |
DT Other Bond Issues | 329 115.00 | 401 930.00 | | 329 115.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 515.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 27 759.00 | 24 592.00 | | 27 759.00 |
DY Tax and social security liabilities | 74 487.00 | 75 628.00 | | 74 487.00 |
EA Other liabilities | 1 924.00 | 924.00 | | 1 924.00 |
EC TOTAL (IV) | 553 346.00 | 623 588.00 | | 553 346.00 |
EE Grand total (I to V) | 649 899.00 | 679 677.00 | | 649 899.00 |
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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 | | | 688 516.00 | |
FJ Net sales | | | 688 516.00 | |
FM Inventory production | | | 797.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5 655.00 | |
FR Total operating income (I) | | | 695 968.00 | |
FS Purchases of goods (including customs duties) | | | 18 203.00 | |
FT Inventory change (goods) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 157 534.00 | |
FV Inventory change (raw materials and supplies) | | | 1 057.00 | |
FW Other purchases and external expenses | | | 92 933.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 242 770.00 | |
FZ Social Security Contributions | | | 80 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 631.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 638 710.00 | |
GG - OPERATING RESULT (I - II) | | | 57 258.00 | |
GP Total financial income (V) | | | 78.00 | |
GU Total financial expenses (VI) | | | 17 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 474.00 | 4 186.00 | | 3 474.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | 1 415.00 | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | 2 771.00 | | -1 476.00 |
HK Income tax | -1 698.00 | -1 272.00 | | -1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 512.00 | 699 520.00 | | 788 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 595.00 | 659 057.00 | | 741 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 463.00 | 25 533.00 | | 40 463.00 |
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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 | 64 025.00 | 39 550.00 | 5 050.00 | 64 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 749.00 | 7 800.00 | | 22 749.00 |
PE DEPRECIATION Total including other intangible assets | 14 950.00 | 7 800.00 | | 14 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 076.00 | 31 751.00 | 5 050.00 | 49 076.00 |
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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 | 27 759.00 | 27 759.00 | | 27 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 924.00 | 121 924.00 | | 121 924.00 |
VG Loans with a maturity of up to one year at origin | 329 177.00 | 69 314.00 | 258 783.00 | 329 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 487.00 | 74 487.00 | | 74 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 647.00 | 46 647.00 | | 46 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 346.00 | 293 484.00 | 258 783.00 | 553 346.00 |
