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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 56 483.00 | 49 990.00 | 6 493.00 | 56 483.00 |
AT Other tangible assets | 28 230.00 | 7 790.00 | 20 440.00 | 28 230.00 |
BH Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BJ TOTAL (I) | 276 305.00 | 57 780.00 | 218 524.00 | 276 305.00 |
BL Raw materials, supplies | 959.00 | | 959.00 | 959.00 |
BT Goods | 2 048.00 | | 2 048.00 | 2 048.00 |
BZ Other receivables | 3 178.00 | | 3 178.00 | 3 178.00 |
CD Marketable securities | 20 269.00 | | 20 269.00 | 20 269.00 |
CF Cash and cash equivalents | 41 555.00 | | 41 555.00 | 41 555.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 71 342.00 | | 71 342.00 | 71 342.00 |
CO Grand total (0 to V) | 347 647.00 | 57 780.00 | 289 867.00 | 347 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 105 251.00 | | | 105 251.00 |
DH Retained earnings | 1 566.00 | | | 1 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 198.00 | | | 23 198.00 |
DL TOTAL (I) | 138 816.00 | | | 138 816.00 |
DU Loans and Debts from Credit Institutions (3) | 41 705.00 | | | 41 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 334.00 | | | 56 334.00 |
DX Trade payables and related accounts | 21 432.00 | | | 21 432.00 |
DY Tax and social security liabilities | 31 578.00 | | | 31 578.00 |
EC TOTAL (IV) | 151 050.00 | | | 151 050.00 |
EE Grand total (I to V) | 289 867.00 | | | 289 867.00 |
EG Accrued income and payables due within one year | 147 258.00 | | | 147 258.00 |
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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 | 389 493.00 | | 389 493.00 | 389 493.00 |
FJ Net sales | 389 493.00 | | 389 493.00 | 389 493.00 |
FO Operating subsidies | | | 5 006.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 394 553.00 | |
FU Purchases of raw materials and other supplies | | | 114 911.00 | |
FV Inventory change (raw materials and supplies) | | | 818.00 | |
FW Other purchases and external expenses | | | 75 354.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 120 457.00 | |
FZ Social Security Contributions | | | 35 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 354 519.00 | |
GG - OPERATING RESULT (I - II) | | | 40 033.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 428.00 | | | 10 428.00 |
HH Total exceptional expenses (VIII) | 10 428.00 | | | 10 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 428.00 | | | -10 428.00 |
HK Income tax | 4 274.00 | | | 4 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 601.00 | | | 394 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 403.00 | | | 371 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 198.00 | | | 23 198.00 |
HP References: Equipment leasing | 5 387.00 | | | 5 387.00 |
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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 | 279 407.00 | | | 279 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 974.00 | | | 17 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591.00 | |
I4 DECREASES Grand Total | | | 276 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 842.00 | | | 69 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | | 1 591.00 |
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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 | 71 294.00 | 4 460.00 | 17 974.00 | 71 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 974.00 | | 17 974.00 | 17 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 320.00 | 4 460.00 | | 53 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 21 432.00 | 21 432.00 | | 21 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 123.00 | 56 123.00 | | 56 123.00 |
UT Other financial assets | 1 591.00 | | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 41 705.00 | 37 913.00 | 3 792.00 | 41 705.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 32 960.00 | | | 32 960.00 |
VP Miscellaneous | 3 178.00 | | | 3 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 578.00 | 31 578.00 | | 31 578.00 |
VS Prepaid expenses | 3 332.00 | | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 101.00 | 6 510.00 | 1 591.00 | 8 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 050.00 | 147 258.00 | 3 792.00 | 151 050.00 |
