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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 359.00 | | 53 359.00 | 53 359.00 |
AJ Other Intangible Assets | 30 488.00 | | 30 488.00 | 30 488.00 |
AR Technical installations, industrial equipment and tools | 125 167.00 | 101 920.00 | 23 248.00 | 125 167.00 |
AT Other tangible assets | 351 536.00 | 273 892.00 | 77 644.00 | 351 536.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 562 550.00 | 375 812.00 | 186 739.00 | 562 550.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 41 265.00 | | 41 265.00 | 41 265.00 |
CF Cash and cash equivalents | 28 809.00 | | 28 809.00 | 28 809.00 |
CJ TOTAL (II) | 95 074.00 | | 95 074.00 | 95 074.00 |
CO Grand total (0 to V) | 657 624.00 | 375 812.00 | 281 812.00 | 657 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 182 580.00 | 211 231.00 | | 182 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 883.00 | 33 389.00 | | 12 883.00 |
DL TOTAL (I) | 237 387.00 | 286 544.00 | | 237 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 1 424.00 | | 1 424.00 |
DX Trade payables and related accounts | 24 637.00 | 81 127.00 | | 24 637.00 |
DY Tax and social security liabilities | 18 364.00 | 55 157.00 | | 18 364.00 |
EC TOTAL (IV) | 44 426.00 | 137 709.00 | | 44 426.00 |
EE Grand total (I to V) | 281 812.00 | 424 252.00 | | 281 812.00 |
EI Including equity loans | 1 424.00 | | | 1 424.00 |
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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 | 262 802.00 | | 262 802.00 | 262 802.00 |
FG Production sold - services | 62 937.00 | | 62 937.00 | 62 937.00 |
FJ Net sales | 325 739.00 | | 325 739.00 | 325 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 736.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 329 652.00 | |
FS Purchases of goods (including customs duties) | | | 93 330.00 | |
FT Inventory change (goods) | | | 19 610.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 90 011.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 54 663.00 | |
FZ Social Security Contributions | | | 12 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 354.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 308 777.00 | |
GG - OPERATING RESULT (I - II) | | | 20 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 226.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 8 307.00 | 14 530.00 | | 8 307.00 |
HH Total exceptional expenses (VIII) | 8 450.00 | 14 756.00 | | 8 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 450.00 | -14 756.00 | | -8 450.00 |
HK Income tax | -458.00 | 2 817.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 652.00 | 754 372.00 | | 329 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 769.00 | 720 983.00 | | 316 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 883.00 | 33 389.00 | | 12 883.00 |
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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 | 562 667.00 | | 1 199.00 | 562 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 315.00 | | | 1 315.00 |
I4 DECREASES Grand Total | | 1 315.00 | 562 550.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 315.00 | | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 505.00 | | 1 199.00 | 477 505.00 |
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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 | 342 773.00 | 34 354.00 | 1 315.00 | 342 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 458.00 | 34 354.00 | | 341 458.00 |
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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 | 24 637.00 | 24 637.00 | | 24 637.00 |
8D Social Security and Other Social Organizations | 9 177.00 | 9 177.00 | | 9 177.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
VB VAT | 7 323.00 | | | 7 323.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VM Income taxes | 21 370.00 | | | 21 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 571.00 | | | 12 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 265.00 | 66 265.00 | | 66 265.00 |
VW VAT | 7 510.00 | 7 510.00 | | 7 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 426.00 | 44 426.00 | | 44 426.00 |
