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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 | 4 000.00 | 3 340.00 | 660.00 | 4 000.00 |
AH Goodwill | 205 066.00 | | 205 066.00 | 205 066.00 |
AR Technical installations, industrial equipment and tools | 35 194.00 | 29 854.00 | 5 340.00 | 35 194.00 |
AT Other tangible assets | 171 049.00 | 57 219.00 | 113 830.00 | 171 049.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 418 047.00 | 90 413.00 | 327 635.00 | 418 047.00 |
BL Raw materials, supplies | 3 844.00 | | 3 844.00 | 3 844.00 |
BT Goods | 5 224.00 | | 5 224.00 | 5 224.00 |
BZ Other receivables | 24 651.00 | | 24 651.00 | 24 651.00 |
CF Cash and cash equivalents | 39 665.00 | | 39 665.00 | 39 665.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 74 989.00 | | 74 989.00 | 74 989.00 |
CO Grand total (0 to V) | 493 036.00 | 90 413.00 | 402 623.00 | 493 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 42 026.00 | 10 109.00 | | 42 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 784.00 | 31 917.00 | | 33 784.00 |
DL TOTAL (I) | 211 109.00 | 177 326.00 | | 211 109.00 |
DU Loans and Debts from Credit Institutions (3) | 61 642.00 | 93 652.00 | | 61 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 289.00 | 76 281.00 | | 64 289.00 |
DX Trade payables and related accounts | 20 268.00 | 16 077.00 | | 20 268.00 |
DY Tax and social security liabilities | 45 314.00 | 49 929.00 | | 45 314.00 |
EC TOTAL (IV) | 191 514.00 | 235 939.00 | | 191 514.00 |
EE Grand total (I to V) | 402 623.00 | 413 264.00 | | 402 623.00 |
EG Accrued income and payables due within one year | 161 873.00 | 177 688.00 | | 161 873.00 |
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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 | 30 786.00 | | 30 786.00 | 30 786.00 |
FG Production sold - services | 370 458.00 | | 370 458.00 | 370 458.00 |
FJ Net sales | 401 243.00 | | 401 243.00 | 401 243.00 |
FO Operating subsidies | | | 5 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 407 232.00 | |
FS Purchases of goods (including customs duties) | | | 9 918.00 | |
FT Inventory change (goods) | | | -955.00 | |
FU Purchases of raw materials and other supplies | | | 22 270.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 84 774.00 | |
FX Taxes, duties, and similar payments | | | 7 057.00 | |
FY Salaries and Wages | | | 179 572.00 | |
FZ Social Security Contributions | | | 44 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 166.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 367 462.00 | |
GG - OPERATING RESULT (I - II) | | | 39 770.00 | |
GR Interest and similar expenses | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | | | 543.00 |
HK Income tax | 3 192.00 | 3 607.00 | | 3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 776.00 | 392 006.00 | | 407 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 992.00 | 360 089.00 | | 373 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 784.00 | 31 917.00 | | 33 784.00 |
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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 | 418 047.00 | | | 418 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738.00 | |
I4 DECREASES Grand Total | | | 418 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 243.00 | | | 206 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738.00 | | | 2 738.00 |
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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 | 71 246.00 | 19 166.00 | | 71 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 540.00 | 800.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 706.00 | 18 366.00 | | 68 706.00 |
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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 | 20 268.00 | 20 268.00 | | 20 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 289.00 | 64 289.00 | | 64 289.00 |
UT Other financial assets | 2 738.00 | | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 61 642.00 | 32 001.00 | 29 641.00 | 61 642.00 |
VK Loans repaid during the year | 32 017.00 | | | 32 017.00 |
VP Miscellaneous | 24 651.00 | | | 24 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 314.00 | 45 314.00 | | 45 314.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 994.00 | 26 256.00 | 2 738.00 | 28 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 514.00 | 161 873.00 | 29 641.00 | 191 514.00 |
