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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 | 16 901.00 | 16 901.00 | | 16 901.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 357 073.00 | 218 333.00 | 138 739.00 | 357 073.00 |
AR Technical installations, industrial equipment and tools | 81 563.00 | 56 100.00 | 25 463.00 | 81 563.00 |
AT Other tangible assets | 11 316.00 | 7 869.00 | 3 447.00 | 11 316.00 |
BD Other fixed assets | 20 097.00 | | 20 097.00 | 20 097.00 |
BH Other financial assets | 19 058.00 | | 19 058.00 | 19 058.00 |
BJ TOTAL (I) | 531 010.00 | 299 204.00 | 231 806.00 | 531 010.00 |
BL Raw materials, supplies | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 1 721.00 | | 1 721.00 | 1 721.00 |
BZ Other receivables | 55 316.00 | | 55 316.00 | 55 316.00 |
CF Cash and cash equivalents | 72 397.00 | | 72 397.00 | 72 397.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 142 301.00 | | 142 301.00 | 142 301.00 |
CO Grand total (0 to V) | 673 311.00 | 299 204.00 | 374 107.00 | 673 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 35.00 | | | 35.00 |
DH Retained earnings | 248.00 | | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 364.00 | | | 44 364.00 |
DL TOTAL (I) | 154 648.00 | | | 154 648.00 |
DU Loans and Debts from Credit Institutions (3) | 52 361.00 | | | 52 361.00 |
DX Trade payables and related accounts | 78 945.00 | | | 78 945.00 |
DY Tax and social security liabilities | 70 152.00 | | | 70 152.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 219 459.00 | | | 219 459.00 |
EE Grand total (I to V) | 374 107.00 | | | 374 107.00 |
EG Accrued income and payables due within one year | 217 428.00 | | | 217 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 1 064 844.00 | | 1 064 844.00 | 1 064 844.00 |
FJ Net sales | 1 064 844.00 | | 1 064 844.00 | 1 064 844.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 221.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 1 099 644.00 | |
FU Purchases of raw materials and other supplies | | | 300 235.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 276 795.00 | |
FX Taxes, duties, and similar payments | | | 16 898.00 | |
FY Salaries and Wages | | | 334 722.00 | |
FZ Social Security Contributions | | | 79 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 092.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 1 054 242.00 | |
GG - OPERATING RESULT (I - II) | | | 45 402.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 221.00 | | | 29 221.00 |
A4 Equity method investments | 2 287.00 | | | 2 287.00 |
HB Exceptional income from capital transactions | 9 996.00 | | | 9 996.00 |
HD Total exceptional income (VII) | 9 996.00 | | | 9 996.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 9 996.00 | | | 9 996.00 |
HH Total exceptional expenses (VIII) | 10 085.00 | | | 10 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 974.00 | | | 1 109 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 609.00 | | | 1 065 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 364.00 | | | 44 364.00 |
HP References: Equipment leasing | 14 737.00 | | | 14 737.00 |
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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 | 513 367.00 | | | 513 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 901.00 | | | 16 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 156.00 | |
I4 DECREASES Grand Total | | | 531 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 499.00 | | | 442 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 967.00 | | | 28 967.00 |
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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 | 255 112.00 | 44 092.00 | | 255 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 901.00 | | | 16 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 211.00 | 44 092.00 | | 238 211.00 |
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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 | 78 945.00 | 78 945.00 | | 78 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 014.00 | 18 014.00 | | 18 014.00 |
UT Other financial assets | 19 058.00 | | | 19 058.00 |
UX Other trade receivables | 1 722.00 | | | 1 722.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 52 228.00 | 50 198.00 | 2 031.00 | 52 228.00 |
VJ Loans taken out during the year | 5 565.00 | | | 5 565.00 |
VK Loans repaid during the year | 67 643.00 | | | 67 643.00 |
VP Miscellaneous | 55 316.00 | | | 55 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 139.00 | 70 139.00 | | 70 139.00 |
VS Prepaid expenses | 2 465.00 | | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 561.00 | 59 503.00 | 19 058.00 | 78 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 459.00 | 217 429.00 | 2 031.00 | 219 459.00 |
