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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 | 7 753.00 | 4 889.00 | 2 864.00 | 7 753.00 |
AF Concessions, Patents and Similar Rights | 589.00 | 172.00 | 417.00 | 589.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 400 000.00 | 70 748.00 | 329 252.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 13 640.00 | 3 040.00 | 10 600.00 | 13 640.00 |
AT Other tangible assets | 2 917.00 | 843.00 | 2 074.00 | 2 917.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 541 399.00 | 79 692.00 | 461 707.00 | 541 399.00 |
BT Goods | 121 632.00 | | 121 632.00 | 121 632.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 53 056.00 | | 53 056.00 | 53 056.00 |
CF Cash and cash equivalents | 11 661.00 | | 11 661.00 | 11 661.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 187 694.00 | | 187 694.00 | 187 694.00 |
CO Grand total (0 to V) | 729 093.00 | 79 692.00 | 649 401.00 | 729 093.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 056.00 | | | 9 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 513.00 | 9 056.00 | | 26 513.00 |
DL TOTAL (I) | 45 569.00 | 19 056.00 | | 45 569.00 |
DU Loans and Debts from Credit Institutions (3) | 238 831.00 | 270 904.00 | | 238 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 401.00 | 210 413.00 | | 141 401.00 |
DX Trade payables and related accounts | 169 947.00 | 124 964.00 | | 169 947.00 |
DY Tax and social security liabilities | 31 840.00 | 15 094.00 | | 31 840.00 |
EA Other liabilities | 21 814.00 | 111 770.00 | | 21 814.00 |
EC TOTAL (IV) | 603 832.00 | 733 144.00 | | 603 832.00 |
EE Grand total (I to V) | 649 401.00 | 752 201.00 | | 649 401.00 |
EG Accrued income and payables due within one year | 603 832.00 | 733 144.00 | | 603 832.00 |
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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 | 1 436 778.00 | | 1 436 778.00 | 1 436 778.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 488.00 | 4 190.00 | 14 679.00 | 10 488.00 |
FJ Net sales | 1 447 267.00 | 4 190.00 | 1 451 457.00 | 1 447 267.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 451 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 793.00 | |
FV Inventory change (raw materials and supplies) | | | -20 295.00 | |
FW Other purchases and external expenses | | | 212 423.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 69 851.00 | |
FZ Social Security Contributions | | | 16 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 448.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 414 468.00 | |
GG - OPERATING RESULT (I - II) | | | 37 036.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 949.00 | |
GU Total financial expenses (VI) | | | 6 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 685.00 | | |
HE Exceptional expenses on management operations | 798.00 | 987.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | 987.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -987.00 | | -798.00 |
HK Income tax | 2 777.00 | 286.00 | | 2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 505.00 | 1 136 158.00 | | 1 451 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 992.00 | 1 127 102.00 | | 1 424 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 513.00 | 9 056.00 | | 26 513.00 |
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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 | 534 441.00 | | 6 958.00 | 534 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 753.00 | | | 7 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 541 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 753.00 | |
IO DECREASES Total including other intangible assets | | | 100 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 589.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 188.00 | | 6 369.00 | 410 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 41 249.00 | 38 443.00 | | 41 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 303.00 | 2 586.00 | | 2 303.00 |
PE DEPRECIATION Total including other intangible assets | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 946.00 | 35 685.00 | | 38 946.00 |
