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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 | 14 177.00 | 14 177.00 | | 14 177.00 |
AH Goodwill | 277 457.00 | | 277 457.00 | 277 457.00 |
AR Technical installations, industrial equipment and tools | 115 213.00 | 33 462.00 | 81 751.00 | 115 213.00 |
AT Other tangible assets | 41 004.00 | 15 799.00 | 25 205.00 | 41 004.00 |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 451 269.00 | 63 437.00 | 387 832.00 | 451 269.00 |
BL Raw materials, supplies | 1 552.00 | | 1 552.00 | 1 552.00 |
BZ Other receivables | 22 703.00 | | 22 703.00 | 22 703.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 84 622.00 | | 84 622.00 | 84 622.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 110 699.00 | | 110 699.00 | 110 699.00 |
CO Grand total (0 to V) | 561 968.00 | 63 437.00 | 498 531.00 | 561 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 146 599.00 | 159 158.00 | | 146 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 571.00 | -12 559.00 | | 13 571.00 |
DL TOTAL (I) | 168 556.00 | 154 984.00 | | 168 556.00 |
DU Loans and Debts from Credit Institutions (3) | 125 755.00 | | | 125 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 224.00 | 20 224.00 | | 20 224.00 |
DW Advances and down payments received on current orders | 6 300.00 | 9 100.00 | | 6 300.00 |
DX Trade payables and related accounts | 98 452.00 | 85 576.00 | | 98 452.00 |
DY Tax and social security liabilities | 42 686.00 | 49 107.00 | | 42 686.00 |
DZ Fixed asset liabilities and related accounts | 35 872.00 | | | 35 872.00 |
EA Other liabilities | 688.00 | 2 505.00 | | 688.00 |
EC TOTAL (IV) | 329 975.00 | 166 513.00 | | 329 975.00 |
EE Grand total (I to V) | 498 531.00 | 321 497.00 | | 498 531.00 |
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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 | 285 643.00 | | 285 643.00 | 285 643.00 |
FJ Net sales | 285 643.00 | | 285 643.00 | 285 643.00 |
FN Capitalized production | | | 16 921.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 306 219.00 | |
FU Purchases of raw materials and other supplies | | | 75 009.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 85 522.00 | |
FX Taxes, duties, and similar payments | | | 9 717.00 | |
FY Salaries and Wages | | | 91 165.00 | |
FZ Social Security Contributions | | | 21 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 662.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 290 161.00 | |
GG - OPERATING RESULT (I - II) | | | 16 058.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 157.00 | 1 540.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 1 540.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | -1 540.00 | | -1 157.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 221.00 | 335 272.00 | | 306 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 650.00 | 347 831.00 | | 292 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 571.00 | -12 559.00 | | 13 571.00 |
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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 | 376 339.00 | | 102 579.00 | 376 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 177.00 | | | 14 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419.00 | |
I4 DECREASES Grand Total | | 27 648.00 | 451 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 177.00 | |
IO DECREASES Total including other intangible assets | | | 277 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 648.00 | 156 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 457.00 | | | 277 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 287.00 | | 102 579.00 | 81 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
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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 | 85 424.00 | 5 662.00 | 27 648.00 | 85 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 177.00 | | | 14 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 248.00 | 5 662.00 | 27 648.00 | 71 248.00 |
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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 | 98 452.00 | 98 452.00 | | 98 452.00 |
8C Staff and Related Accounts | 32 415.00 | 32 415.00 | | 32 415.00 |
8D Social Security and Other Social Organizations | 6 565.00 | 6 565.00 | | 6 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 872.00 | 35 872.00 | | 35 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 3 419.00 | | | 3 419.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
VB VAT | 16 759.00 | | | 16 759.00 |
VH Loans with a maturity of more than one year at origin | 125 755.00 | 32 262.00 | 93 493.00 | 125 755.00 |
VI Group and Associates | 20 224.00 | 20 224.00 | | 20 224.00 |
VJ Loans taken out during the year | 139 441.00 | | | 139 441.00 |
VK Loans repaid during the year | 13 687.00 | | | 13 687.00 |
VM Income taxes | 5 028.00 | | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | | | 747.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 791.00 | 24 372.00 | 3 419.00 | 27 791.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 675.00 | 230 182.00 | 93 493.00 | 323 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
