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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 78 858.00 | 44 830.00 | 34 028.00 | 78 858.00 |
AT Other tangible assets | 358 488.00 | 112 706.00 | 245 781.00 | 358 488.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 1 022 367.00 | 157 537.00 | 864 830.00 | 1 022 367.00 |
BL Raw materials, supplies | 9 201.00 | | 9 201.00 | 9 201.00 |
BX Customers and related accounts | 3 382.00 | | 3 382.00 | 3 382.00 |
BZ Other receivables | 47 180.00 | | 47 180.00 | 47 180.00 |
CF Cash and cash equivalents | 192 096.00 | | 192 096.00 | 192 096.00 |
CH Prepaid expenses | 9 593.00 | | 9 593.00 | 9 593.00 |
CJ TOTAL (II) | 261 454.00 | | 261 454.00 | 261 454.00 |
CO Grand total (0 to V) | 1 283 821.00 | 157 537.00 | 1 126 284.00 | 1 283 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 420 053.00 | | | 420 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 919.00 | | | 90 919.00 |
DL TOTAL (I) | 565 973.00 | | | 565 973.00 |
DP Provisions for Risks | 3 152.00 | | | 3 152.00 |
DR TOTAL (IV) | 3 152.00 | | | 3 152.00 |
DU Loans and Debts from Credit Institutions (3) | 186 323.00 | | | 186 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 323.00 | | | 152 323.00 |
DX Trade payables and related accounts | 132 422.00 | | | 132 422.00 |
DY Tax and social security liabilities | 86 089.00 | | | 86 089.00 |
EC TOTAL (IV) | 557 159.00 | | | 557 159.00 |
EE Grand total (I to V) | 1 126 284.00 | | | 1 126 284.00 |
EG Accrued income and payables due within one year | 407 157.00 | | | 407 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 1 348 401.00 | | 1 348 401.00 | 1 348 401.00 |
FJ Net sales | 1 348 401.00 | | 1 348 401.00 | 1 348 401.00 |
FO Operating subsidies | | | 10 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 603.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 389 733.00 | |
FU Purchases of raw materials and other supplies | | | 343 778.00 | |
FV Inventory change (raw materials and supplies) | | | 625.00 | |
FW Other purchases and external expenses | | | 378 890.00 | |
FX Taxes, duties, and similar payments | | | 8 697.00 | |
FY Salaries and Wages | | | 368 947.00 | |
FZ Social Security Contributions | | | 100 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 152.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 254 455.00 | |
GG - OPERATING RESULT (I - II) | | | 135 278.00 | |
GR Interest and similar expenses | | | 12 062.00 | |
GU Total financial expenses (VI) | | | 12 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 603.00 | | | 30 603.00 |
HE Exceptional expenses on management operations | 2 611.00 | | | 2 611.00 |
HG Exceptional depreciation and provisions | 5 752.00 | | | 5 752.00 |
HH Total exceptional expenses (VIII) | 8 363.00 | | | 8 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 363.00 | | | -8 363.00 |
HK Income tax | 23 933.00 | | | 23 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 733.00 | | | 1 389 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 813.00 | | | 1 298 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 919.00 | | | 90 919.00 |
HP References: Equipment leasing | 480.00 | | | 480.00 |
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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 | 988 279.00 | 47 859.00 | | 988 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 13 770.00 | 1 022 367.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 770.00 | 437 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 259.00 | 47 859.00 | | 403 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 114 173.00 | 55 539.00 | 11 986.00 | 114 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 173.00 | 55 539.00 | 11 986.00 | 114 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 152.00 | | |
7C Grand total | | 3 152.00 | | |
UE of which provisions and reversals: - Operating | | 3 152.00 | | |
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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 | 132 422.00 | 132 422.00 | | 132 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 323.00 | 152 323.00 | | 152 323.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 4 520.00 | | | 4 520.00 |
UX Other trade receivables | 3 383.00 | | | 3 383.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 185 990.00 | 35 988.00 | 146 819.00 | 185 990.00 |
VK Loans repaid during the year | 38 747.00 | | | 38 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 090.00 | 86 090.00 | | 86 090.00 |
VS Prepaid expenses | 9 594.00 | | | 9 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 177.00 | 60 157.00 | 5 020.00 | 65 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 159.00 | 407 157.00 | 146 819.00 | 557 159.00 |
