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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 | 50 055.00 | 49 340.00 | 716.00 | 50 055.00 |
AF Concessions, Patents and Similar Rights | 2 702.00 | 2 702.00 | | 2 702.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 26 820.00 | 13 900.00 | 12 920.00 | 26 820.00 |
AT Other tangible assets | 28 669.00 | 24 314.00 | 4 354.00 | 28 669.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 795 536.00 | 94 288.00 | 701 248.00 | 795 536.00 |
BT Goods | 59 406.00 | | 59 406.00 | 59 406.00 |
BX Customers and related accounts | 593 842.00 | 10 183.00 | 583 659.00 | 593 842.00 |
BZ Other receivables | 78 939.00 | | 78 939.00 | 78 939.00 |
CF Cash and cash equivalents | 61 785.00 | | 61 785.00 | 61 785.00 |
CH Prepaid expenses | 11 161.00 | | 11 161.00 | 11 161.00 |
CJ TOTAL (II) | 805 132.00 | 10 183.00 | 794 949.00 | 805 132.00 |
CO Grand total (0 to V) | 1 600 667.00 | 104 470.00 | 1 496 197.00 | 1 600 667.00 |
CX Development or Research and Development Expenses | 13 440.00 | 4 032.00 | 9 408.00 | 13 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -61 090.00 | -63 926.00 | | -61 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 692.00 | 2 836.00 | | 5 692.00 |
DL TOTAL (I) | 24 602.00 | 18 910.00 | | 24 602.00 |
DP Provisions for Risks | 23 597.00 | 23 597.00 | | 23 597.00 |
DR TOTAL (IV) | 23 597.00 | 23 597.00 | | 23 597.00 |
DU Loans and Debts from Credit Institutions (3) | 139 863.00 | 288 995.00 | | 139 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 331 385.00 | 315 265.00 | | 331 385.00 |
DY Tax and social security liabilities | 742 756.00 | 619 980.00 | | 742 756.00 |
EA Other liabilities | 123 993.00 | 106 117.00 | | 123 993.00 |
EC TOTAL (IV) | 1 447 997.00 | 1 440 357.00 | | 1 447 997.00 |
EE Grand total (I to V) | 1 496 197.00 | 1 482 865.00 | | 1 496 197.00 |
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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 | | | 949 706.00 | |
FD Production sold - goods | | | 898 944.00 | |
FJ Net sales | | | 1 848 650.00 | |
FO Operating subsidies | | | 2 232.00 | |
FQ Other income | | | 9 762.00 | |
FR Total operating income (I) | | | 1 860 644.00 | |
FS Purchases of goods (including customs duties) | | | 384 172.00 | |
FT Inventory change (goods) | | | 30 682.00 | |
FW Other purchases and external expenses | | | 511 915.00 | |
FX Taxes, duties, and similar payments | | | 26 591.00 | |
FY Salaries and Wages | | | 650 637.00 | |
FZ Social Security Contributions | | | 187 527.00 | |
GB Operating Expenses - Provisions | | | 22 131.00 | |
GE Other Expenses | | | 4 083.00 | |
GF Total Operating Expenses (II) | | | 1 817 737.00 | |
GG - OPERATING RESULT (I - II) | | | 42 906.00 | |
GU Total financial expenses (VI) | | | 17 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 336.00 | | |
HH Total exceptional expenses (VIII) | 19 322.00 | 5 232.00 | | 19 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 322.00 | -4 896.00 | | -19 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 644.00 | 1 936 374.00 | | 1 860 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 951.00 | 1 933 537.00 | | 1 854 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 692.00 | 2 836.00 | | 5 692.00 |
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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 | 813 436.00 | | | 813 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 495.00 | | | 63 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 795 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 495.00 | |
IO DECREASES Total including other intangible assets | | | 2 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 702.00 | | | 2 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 889.00 | | | 71 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 73 801.00 | 36 887.00 | 16 400.00 | 73 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 017.00 | 11 355.00 | | 42 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 702.00 | | | 2 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 082.00 | 25 532.00 | 16 400.00 | 29 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 850.00 | | | 3 850.00 |
UX Other trade receivables | 593 842.00 | | | 593 842.00 |
VP Miscellaneous | 78 938.00 | | | 78 938.00 |
VS Prepaid expenses | 11 161.00 | | | 11 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 791.00 | 683 941.00 | 3 850.00 | 687 791.00 |
