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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 | 50 387.00 | 50 387.00 | | 50 387.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 134 908.00 | 96 928.00 | 37 980.00 | 134 908.00 |
AT Other tangible assets | 197 428.00 | 147 135.00 | 50 293.00 | 197 428.00 |
BH Other financial assets | 23 241.00 | | 23 241.00 | 23 241.00 |
BJ TOTAL (I) | 835 963.00 | 294 449.00 | 541 514.00 | 835 963.00 |
BL Raw materials, supplies | 36 211.00 | | 36 211.00 | 36 211.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 235.00 | | 50 235.00 | 50 235.00 |
CF Cash and cash equivalents | 165 542.00 | | 165 542.00 | 165 542.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 261 433.00 | | 261 433.00 | 261 433.00 |
CO Grand total (0 to V) | 1 097 395.00 | 294 449.00 | 802 946.00 | 1 097 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 850.00 | 11 850.00 | | 11 850.00 |
DB Share, merger, contribution premiums, etc. | 48 150.00 | 48 150.00 | | 48 150.00 |
DD Legal reserve (1) | 1 185.00 | 1 000.00 | | 1 185.00 |
DG Other reserves | 84 596.00 | 55 821.00 | | 84 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 695.00 | 28 960.00 | | 16 695.00 |
DL TOTAL (I) | 162 477.00 | 145 781.00 | | 162 477.00 |
DU Loans and Debts from Credit Institutions (3) | 490 178.00 | 334 286.00 | | 490 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 690.00 | | |
DX Trade payables and related accounts | 72 362.00 | 99 027.00 | | 72 362.00 |
DY Tax and social security liabilities | 77 929.00 | 67 899.00 | | 77 929.00 |
EC TOTAL (IV) | 640 470.00 | 592 903.00 | | 640 470.00 |
EE Grand total (I to V) | 802 946.00 | 738 684.00 | | 802 946.00 |
EG Accrued income and payables due within one year | 297 881.00 | 327 003.00 | | 297 881.00 |
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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 | 1 182 088.00 | | 1 182 088.00 | 1 182 088.00 |
FJ Net sales | 1 182 088.00 | | 1 182 088.00 | 1 182 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 777.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 213 992.00 | |
FU Purchases of raw materials and other supplies | | | 421 455.00 | |
FV Inventory change (raw materials and supplies) | | | 3 711.00 | |
FW Other purchases and external expenses | | | 240 341.00 | |
FX Taxes, duties, and similar payments | | | 17 488.00 | |
FY Salaries and Wages | | | 406 389.00 | |
FZ Social Security Contributions | | | 56 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 839.00 | |
GE Other Expenses | | | 6 227.00 | |
GF Total Operating Expenses (II) | | | 1 184 396.00 | |
GG - OPERATING RESULT (I - II) | | | 29 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 729.00 | |
GU Total financial expenses (VI) | | | 12 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 772.00 | 360.00 | | 1 772.00 |
HG Exceptional depreciation and provisions | | 3 550.00 | | |
HH Total exceptional expenses (VIII) | 1 772.00 | 3 910.00 | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | -3 910.00 | | -1 772.00 |
HK Income tax | -1 600.00 | -3 400.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 992.00 | 1 100 955.00 | | 1 213 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 296.00 | 1 071 994.00 | | 1 197 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 695.00 | 28 960.00 | | 16 695.00 |
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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 | 816 685.00 | | | 816 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 387.00 | | | 50 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 241.00 | |
I4 DECREASES Grand Total | | | 835 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 240 581.00 | | | 3 240 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 241.00 | | | 12 241.00 |
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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 | 262 611.00 | 31 839.00 | | 262 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 387.00 | | | 50 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 224.00 | 31 839.00 | | 212 224.00 |
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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 | 72 362.00 | 72 362.00 | | 72 362.00 |
UT Other financial assets | 23 241.00 | 23 241.00 | | 23 241.00 |
VH Loans with a maturity of more than one year at origin | 490 178.00 | 147 590.00 | 298 401.00 | 490 178.00 |
VJ Loans taken out during the year | 234 000.00 | | | 234 000.00 |
VK Loans repaid during the year | 78 443.00 | | | 78 443.00 |
VP Miscellaneous | 50 235.00 | | | 50 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 929.00 | 77 929.00 | | 77 929.00 |
VS Prepaid expenses | 5 944.00 | | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 420.00 | 56 179.00 | 23 241.00 | 79 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 470.00 | 297 881.00 | 298 401.00 | 640 470.00 |
