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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 148 878.00 | | 148 878.00 | 148 878.00 |
AR Technical installations, industrial equipment and tools | 38 076.00 | 13 078.00 | 24 998.00 | 38 076.00 |
AT Other tangible assets | 299 565.00 | 141 458.00 | 158 108.00 | 299 565.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 489 914.00 | 155 496.00 | 334 419.00 | 489 914.00 |
BT Goods | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 12 784.00 | | 12 784.00 | 12 784.00 |
BZ Other receivables | 11 051.00 | | 11 051.00 | 11 051.00 |
CD Marketable securities | 93 112.00 | | 93 112.00 | 93 112.00 |
CF Cash and cash equivalents | 113 281.00 | | 113 281.00 | 113 281.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 237 585.00 | | 237 585.00 | 237 585.00 |
CO Grand total (0 to V) | 727 500.00 | 155 496.00 | 572 004.00 | 727 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300.00 | 16 300.00 | | 16 300.00 |
DB Share, merger, contribution premiums, etc. | 213 018.00 | 213 018.00 | | 213 018.00 |
DD Legal reserve (1) | 1 630.00 | 1 630.00 | | 1 630.00 |
DG Other reserves | 89 215.00 | 73 972.00 | | 89 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 485.00 | 15 243.00 | | 32 485.00 |
DL TOTAL (I) | 352 649.00 | 320 163.00 | | 352 649.00 |
DU Loans and Debts from Credit Institutions (3) | 122 977.00 | 57 969.00 | | 122 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | 4 173.00 | | 4 350.00 |
DX Trade payables and related accounts | 60 424.00 | 51 118.00 | | 60 424.00 |
DY Tax and social security liabilities | 31 604.00 | 44 884.00 | | 31 604.00 |
EC TOTAL (IV) | 219 355.00 | 158 145.00 | | 219 355.00 |
EE Grand total (I to V) | 572 004.00 | 478 308.00 | | 572 004.00 |
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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 | | | 812 923.00 | |
FJ Net sales | | | 812 923.00 | |
FQ Other income | | | 3 502.00 | |
FR Total operating income (I) | | | 816 425.00 | |
FS Purchases of goods (including customs duties) | | | 509 911.00 | |
FT Inventory change (goods) | | | 491.00 | |
FU Purchases of raw materials and other supplies | | | 7 453.00 | |
FW Other purchases and external expenses | | | 65 950.00 | |
FX Taxes, duties, and similar payments | | | 10 213.00 | |
FY Salaries and Wages | | | 134 586.00 | |
FZ Social Security Contributions | | | 36 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 418.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 793 961.00 | |
GG - OPERATING RESULT (I - II) | | | 22 464.00 | |
GP Total financial income (V) | | | 448.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 14 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 13 932.00 | | 15 000.00 |
HK Income tax | 4 257.00 | 770.00 | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 873.00 | 828 194.00 | | 831 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 388.00 | 812 951.00 | | 799 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 485.00 | 15 243.00 | | 32 485.00 |
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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 | 406 021.00 | | | 406 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435.00 | |
I4 DECREASES Grand Total | | | 489 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 023.00 | | | 255 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 159 988.00 | 28 418.00 | 32 910.00 | 159 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 028.00 | 28 418.00 | 32 910.00 | 159 028.00 |
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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 | 60 424.00 | 60 424.00 | | 60 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 2 435.00 | | | 2 435.00 |
UX Other trade receivables | 12 784.00 | | | 12 784.00 |
VH Loans with a maturity of more than one year at origin | 122 977.00 | 49.00 | 30 455.00 | 122 977.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 19 991.00 | | | 19 991.00 |
VP Miscellaneous | 11 051.00 | | | 11 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 604.00 | 31 604.00 | | 31 604.00 |
VS Prepaid expenses | 6 510.00 | | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 780.00 | 30 345.00 | 2 435.00 | 32 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 355.00 | 96 427.00 | 30 455.00 | 219 355.00 |
