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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 | 15 694.00 | 15 694.00 | | 15 694.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AJ Other Intangible Assets | 99.00 | 99.00 | | 99.00 |
AP Buildings | 88 062.00 | 27 278.00 | 60 784.00 | 88 062.00 |
AR Technical installations, industrial equipment and tools | 37 021.00 | 31 365.00 | 5 655.00 | 37 021.00 |
AT Other tangible assets | 7 266.00 | 5 119.00 | 2 147.00 | 7 266.00 |
BJ TOTAL (I) | 382 142.00 | 79 555.00 | 302 586.00 | 382 142.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 252 458.00 | | 252 458.00 | 252 458.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 255 292.00 | | 255 292.00 | 255 292.00 |
CO Grand total (0 to V) | 637 433.00 | 79 555.00 | 557 878.00 | 637 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 766.00 | 240 909.00 | | 290 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 301.00 | 49 856.00 | | 81 301.00 |
DL TOTAL (I) | 383 066.00 | 301 766.00 | | 383 066.00 |
DU Loans and Debts from Credit Institutions (3) | 113 695.00 | 161 591.00 | | 113 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 608.00 | 25 939.00 | | 27 608.00 |
DX Trade payables and related accounts | 8 135.00 | 4 854.00 | | 8 135.00 |
DY Tax and social security liabilities | 25 291.00 | 19 364.00 | | 25 291.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 174 812.00 | 211 831.00 | | 174 812.00 |
EE Grand total (I to V) | 557 878.00 | 513 597.00 | | 557 878.00 |
EI Including equity loans | 27 608.00 | | | 27 608.00 |
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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 | 396 707.00 | | 396 707.00 | 396 707.00 |
FJ Net sales | 396 707.00 | | 396 707.00 | 396 707.00 |
FR Total operating income (I) | | | 396 707.00 | |
FW Other purchases and external expenses | | | 76 167.00 | |
FX Taxes, duties, and similar payments | | | 13 664.00 | |
FY Salaries and Wages | | | 144 576.00 | |
FZ Social Security Contributions | | | 43 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 081.00 | |
GG - OPERATING RESULT (I - II) | | | 107 627.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 234.00 | 12 832.00 | | 25 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 022.00 | 372 058.00 | | 397 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 722.00 | 322 202.00 | | 315 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 301.00 | 49 856.00 | | 81 301.00 |
HP References: Equipment leasing | 246.00 | | | 246.00 |
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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 | 378 238.00 | | 3 904.00 | 378 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 694.00 | | | 15 694.00 |
I4 DECREASES Grand Total | | | 382 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 694.00 | |
IO DECREASES Total including other intangible assets | | | 234 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 099.00 | | | 234 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 445.00 | | 3 904.00 | 128 445.00 |
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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 | 68 607.00 | 10 948.00 | | 68 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 694.00 | | | 15 694.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 814.00 | 10 948.00 | | 52 814.00 |
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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 | 8 135.00 | 8 135.00 | | 8 135.00 |
8C Staff and Related Accounts | 7 492.00 | 7 492.00 | | 7 492.00 |
8D Social Security and Other Social Organizations | 8 227.00 | 8 227.00 | | 8 227.00 |
8E Income Taxes | 9 572.00 | 9 572.00 | | 9 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 113 608.00 | 48 258.00 | 65 350.00 | 113 608.00 |
VI Group and Associates | 27 608.00 | 420.00 | 27 188.00 | 27 608.00 |
VK Loans repaid during the year | 47 700.00 | | | 47 700.00 |
VS Prepaid expenses | 2 834.00 | | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 812.00 | 82 274.00 | 92 538.00 | 174 812.00 |
