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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 | 6 190.00 | | 6 190.00 | 6 190.00 |
AH Goodwill | 242 250.00 | | 242 250.00 | 242 250.00 |
AR Technical installations, industrial equipment and tools | 49 957.00 | 44 073.00 | 5 884.00 | 49 957.00 |
AT Other tangible assets | 110 503.00 | 52 336.00 | 58 166.00 | 110 503.00 |
BD Other fixed assets | 22 116.00 | | 22 116.00 | 22 116.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 431 066.00 | 96 410.00 | 334 655.00 | 431 066.00 |
BL Raw materials, supplies | 10 469.00 | | 10 469.00 | 10 469.00 |
BZ Other receivables | 37 801.00 | | 37 801.00 | 37 801.00 |
CF Cash and cash equivalents | 57 206.00 | | 57 206.00 | 57 206.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 113 225.00 | | 113 225.00 | 113 225.00 |
CO Grand total (0 to V) | 544 291.00 | 96 410.00 | 447 881.00 | 544 291.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 103 540.00 | | | 103 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 069.00 | | | 80 069.00 |
DL TOTAL (I) | 227 610.00 | | | 227 610.00 |
DU Loans and Debts from Credit Institutions (3) | 44 713.00 | | | 44 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 996.00 | | | 68 996.00 |
DX Trade payables and related accounts | 67 143.00 | | | 67 143.00 |
DY Tax and social security liabilities | 39 417.00 | | | 39 417.00 |
EC TOTAL (IV) | 220 270.00 | | | 220 270.00 |
EE Grand total (I to V) | 447 881.00 | | | 447 881.00 |
EG Accrued income and payables due within one year | 216 779.00 | | | 216 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 715 947.00 | | 715 947.00 | 715 947.00 |
FJ Net sales | 715 947.00 | | 715 947.00 | 715 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 717 158.00 | |
FU Purchases of raw materials and other supplies | | | 210 377.00 | |
FV Inventory change (raw materials and supplies) | | | -2 965.00 | |
FW Other purchases and external expenses | | | 160 610.00 | |
FX Taxes, duties, and similar payments | | | 17 081.00 | |
FY Salaries and Wages | | | 181 437.00 | |
FZ Social Security Contributions | | | 29 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 754.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 615 500.00 | |
GG - OPERATING RESULT (I - II) | | | 101 657.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | | | 885.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 19 454.00 | | | 19 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 373.00 | | | 717 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 303.00 | | | 637 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 069.00 | | | 80 069.00 |
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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 | 410 103.00 | | 20 963.00 | 410 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 190.00 | | | 6 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 165.00 | |
I4 DECREASES Grand Total | | | 431 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 698.00 | | 10 763.00 | 149 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 965.00 | | 10 200.00 | 11 965.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 76 656.00 | 19 754.00 | | 76 656.00 |
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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 | 67 144.00 | 67 144.00 | | 67 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 997.00 | 68 997.00 | | 68 997.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 37 802.00 | | | 37 802.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 44 620.00 | 41 129.00 | 3 491.00 | 44 620.00 |
VK Loans repaid during the year | 49 461.00 | | | 49 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 418.00 | 39 418.00 | | 39 418.00 |
VS Prepaid expenses | 7 748.00 | | | 7 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 599.00 | 45 599.00 | | 45 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 271.00 | 216 779.00 | 3 491.00 | 220 271.00 |
