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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 | 70 514.00 | 70 514.00 | | 70 514.00 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 60 208.00 | 38 695.00 | 21 513.00 | 60 208.00 |
AT Other tangible assets | 89 172.00 | 32 796.00 | 56 376.00 | 89 172.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 693 545.00 | 143 565.00 | 549 980.00 | 693 545.00 |
BL Raw materials, supplies | 3 188.00 | | 3 188.00 | 3 188.00 |
BT Goods | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 4 573.00 | | 4 573.00 | 4 573.00 |
BZ Other receivables | 8 203.00 | | 8 203.00 | 8 203.00 |
CF Cash and cash equivalents | 36 193.00 | | 36 193.00 | 36 193.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 55 005.00 | | 55 005.00 | 55 005.00 |
CO Grand total (0 to V) | 748 550.00 | 143 565.00 | 604 985.00 | 748 550.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 238 504.00 | 199 931.00 | | 238 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 636.00 | 38 573.00 | | 39 636.00 |
DL TOTAL (I) | 286 390.00 | 246 754.00 | | 286 390.00 |
DU Loans and Debts from Credit Institutions (3) | 264 370.00 | 305 080.00 | | 264 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 584.00 | 12 287.00 | | 8 584.00 |
DX Trade payables and related accounts | 9 691.00 | 14 500.00 | | 9 691.00 |
DY Tax and social security liabilities | 35 947.00 | 34 145.00 | | 35 947.00 |
EC TOTAL (IV) | 318 594.00 | 366 014.00 | | 318 594.00 |
EE Grand total (I to V) | 604 985.00 | 612 769.00 | | 604 985.00 |
EG Accrued income and payables due within one year | 133 709.00 | 146 821.00 | | 133 709.00 |
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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 | 32 775.00 | | 32 775.00 | 32 775.00 |
FD Production sold - goods | 429 036.00 | | 429 036.00 | 429 036.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 461 895.00 | | 461 895.00 | 461 895.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FR Total operating income (I) | | | 463 766.00 | |
FS Purchases of goods (including customs duties) | | | 16 144.00 | |
FT Inventory change (goods) | | | 1 448.00 | |
FU Purchases of raw materials and other supplies | | | 101 776.00 | |
FV Inventory change (raw materials and supplies) | | | 2 351.00 | |
FW Other purchases and external expenses | | | 81 526.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 140 755.00 | |
FZ Social Security Contributions | | | 39 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 746.00 | |
GF Total Operating Expenses (II) | | | 413 387.00 | |
GG - OPERATING RESULT (I - II) | | | 50 379.00 | |
GR Interest and similar expenses | | | 5 168.00 | |
GU Total financial expenses (VI) | | | 5 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 70.00 | 45.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 935.00 | 45.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -44.00 | | -826.00 |
HK Income tax | 4 747.00 | 5 729.00 | | 4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 875.00 | 473 618.00 | | 463 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 238.00 | 435 045.00 | | 424 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 636.00 | 38 573.00 | | 39 636.00 |
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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 | 691 573.00 | | 6 005.00 | 691 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 514.00 | | | 70 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 7 090.00 | |
I4 DECREASES Grand Total | | 4 032.00 | 693 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 514.00 | |
IO DECREASES Total including other intangible assets | | | 466 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 149 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 560.00 | | | 466 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 376.00 | | 6 005.00 | 147 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 122.00 | | | 7 122.00 |
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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 | 120 954.00 | 25 746.00 | 3 135.00 | 120 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 063.00 | 4 451.00 | | 66 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 331.00 | 21 295.00 | 3 135.00 | 53 331.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
