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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 48 845.00 | 24 836.00 | 24 008.00 | 48 845.00 |
AT Other tangible assets | 144 638.00 | 80 401.00 | 64 237.00 | 144 638.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 279 782.00 | 108 737.00 | 171 045.00 | 279 782.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 27 163.00 | | 27 163.00 | 27 163.00 |
CD Marketable securities | 112 100.00 | | 112 100.00 | 112 100.00 |
CF Cash and cash equivalents | 33 761.00 | | 33 761.00 | 33 761.00 |
CJ TOTAL (II) | 191 025.00 | | 191 025.00 | 191 025.00 |
CO Grand total (0 to V) | 470 807.00 | 108 737.00 | 362 070.00 | 470 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 162 429.00 | 111 923.00 | | 162 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 973.00 | 50 505.00 | | 31 973.00 |
DL TOTAL (I) | 199 902.00 | 167 929.00 | | 199 902.00 |
DU Loans and Debts from Credit Institutions (3) | 77 262.00 | 97 174.00 | | 77 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 241.00 | 32 866.00 | | 27 241.00 |
DX Trade payables and related accounts | 28 408.00 | 25 239.00 | | 28 408.00 |
DY Tax and social security liabilities | 29 257.00 | 26 635.00 | | 29 257.00 |
EC TOTAL (IV) | 162 168.00 | 181 914.00 | | 162 168.00 |
EE Grand total (I to V) | 362 070.00 | 349 842.00 | | 362 070.00 |
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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 | | | 686 439.00 | |
FJ Net sales | | | 686 439.00 | |
FO Operating subsidies | | | 3 525.00 | |
FQ Other income | | | 8 984.00 | |
FR Total operating income (I) | | | 698 948.00 | |
FS Purchases of goods (including customs duties) | | | 54 378.00 | |
FT Inventory change (goods) | | | -15 000.00 | |
FU Purchases of raw materials and other supplies | | | 181 314.00 | |
FV Inventory change (raw materials and supplies) | | | 4 860.00 | |
FW Other purchases and external expenses | | | 113 724.00 | |
FX Taxes, duties, and similar payments | | | 10 401.00 | |
FY Salaries and Wages | | | 188 502.00 | |
FZ Social Security Contributions | | | 92 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 107.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 664 770.00 | |
GG - OPERATING RESULT (I - II) | | | 34 178.00 | |
GP Total financial income (V) | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 943.00 | 2 679.00 | | 5 943.00 |
HH Total exceptional expenses (VIII) | 4 064.00 | 6 538.00 | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 879.00 | -3 860.00 | | 1 879.00 |
HK Income tax | 4 265.00 | 12 890.00 | | 4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 815.00 | 657 855.00 | | 707 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 842.00 | 607 350.00 | | 675 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 973.00 | 50 505.00 | | 31 973.00 |
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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 | 262 927.00 | | | 262 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 279 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 627.00 | | | 176 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 75 631.00 | 33 107.00 | | 75 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 131.00 | 33 107.00 | | 72 131.00 |
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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 | 28 408.00 | 28 408.00 | | 28 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 241.00 | 27 241.00 | | 27 241.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 77 262.00 | | 67 236.00 | 77 262.00 |
VK Loans repaid during the year | 19 912.00 | | | 19 912.00 |
VP Miscellaneous | 27 163.00 | | | 27 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 257.00 | 29 257.00 | | 29 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 263.00 | 27 163.00 | 1 100.00 | 28 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 168.00 | 84 906.00 | 67 236.00 | 162 168.00 |
