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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 | 8 361.00 | 7 789.00 | 571.00 | 8 361.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 30 835.00 | 17 633.00 | 13 201.00 | 30 835.00 |
AT Other tangible assets | 91 555.00 | 42 380.00 | 49 174.00 | 91 555.00 |
BH Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
BJ TOTAL (I) | 315 388.00 | 67 803.00 | 247 585.00 | 315 388.00 |
BL Raw materials, supplies | 37 596.00 | | 37 596.00 | 37 596.00 |
BX Customers and related accounts | 17 740.00 | | 17 740.00 | 17 740.00 |
BZ Other receivables | 43 624.00 | | 43 624.00 | 43 624.00 |
CF Cash and cash equivalents | 108 242.00 | | 108 242.00 | 108 242.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 222 203.00 | | 222 203.00 | 222 203.00 |
CO Grand total (0 to V) | 537 592.00 | 67 803.00 | 469 788.00 | 537 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 3 087.00 | | | 3 087.00 |
DG Other reserves | 58 668.00 | | | 58 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 722.00 | | | 33 722.00 |
DL TOTAL (I) | 175 478.00 | | | 175 478.00 |
DU Loans and Debts from Credit Institutions (3) | 80 865.00 | | | 80 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 501.00 | | | 32 501.00 |
DX Trade payables and related accounts | 141 470.00 | | | 141 470.00 |
DY Tax and social security liabilities | 39 471.00 | | | 39 471.00 |
EC TOTAL (IV) | 294 310.00 | | | 294 310.00 |
EE Grand total (I to V) | 469 788.00 | | | 469 788.00 |
EG Accrued income and payables due within one year | 246 244.00 | | | 246 244.00 |
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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 | 733 896.00 | | 733 896.00 | 733 896.00 |
FJ Net sales | 733 896.00 | | 733 896.00 | 733 896.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 142.00 | |
FQ Other income | | | 4 300.00 | |
FR Total operating income (I) | | | 755 339.00 | |
FU Purchases of raw materials and other supplies | | | 259 575.00 | |
FV Inventory change (raw materials and supplies) | | | -8 144.00 | |
FW Other purchases and external expenses | | | 177 162.00 | |
FX Taxes, duties, and similar payments | | | 6 337.00 | |
FY Salaries and Wages | | | 215 693.00 | |
FZ Social Security Contributions | | | 51 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 032.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 718 337.00 | |
GG - OPERATING RESULT (I - II) | | | 37 001.00 | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 142.00 | | | 10 142.00 |
HK Income tax | -461.00 | | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 339.00 | | | 755 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 616.00 | | | 721 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 722.00 | | | 33 722.00 |
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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 | 306 388.00 | | 9 000.00 | 306 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 361.00 | | | 8 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 636.00 | |
I4 DECREASES Grand Total | | | 315 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 361.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 390.00 | | 9 000.00 | 113 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 636.00 | | | 8 636.00 |
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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 | 51 771.00 | 16 032.00 | | 51 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 118.00 | 1 672.00 | | 6 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 654.00 | 14 360.00 | | 45 654.00 |
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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 | 141 471.00 | 141 471.00 | | 141 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 502.00 | 32 502.00 | | 32 502.00 |
UT Other financial assets | 8 637.00 | | | 8 637.00 |
UX Other trade receivables | 17 741.00 | | | 17 741.00 |
VH Loans with a maturity of more than one year at origin | 80 866.00 | 32 800.00 | 48 066.00 | 80 866.00 |
VK Loans repaid during the year | 31 896.00 | | | 31 896.00 |
VP Miscellaneous | 43 624.00 | | | 43 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 472.00 | 39 472.00 | | 39 472.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 002.00 | 76 365.00 | 8 637.00 | 85 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 310.00 | 246 245.00 | 48 066.00 | 294 310.00 |
