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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AH Goodwill | 1 672 000.00 | | 1 672 000.00 | 1 672 000.00 |
AR Technical installations, industrial equipment and tools | 138 772.00 | 75 840.00 | 62 932.00 | 138 772.00 |
AT Other tangible assets | 62 009.00 | 43 464.00 | 18 545.00 | 62 009.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 916 099.00 | 120 623.00 | 1 795 477.00 | 1 916 099.00 |
BL Raw materials, supplies | 28 918.00 | | 28 918.00 | 28 918.00 |
BX Customers and related accounts | 3 074.00 | | 3 074.00 | 3 074.00 |
BZ Other receivables | 12 156.00 | | 12 156.00 | 12 156.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 233 658.00 | | 233 658.00 | 233 658.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 323 032.00 | | 323 032.00 | 323 032.00 |
CO Grand total (0 to V) | 2 239 131.00 | 120 623.00 | 2 118 509.00 | 2 239 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 450 000.00 | | 300 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 496 216.00 | 316 614.00 | | 496 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 147.00 | 179 602.00 | | 222 147.00 |
DL TOTAL (I) | 1 063 364.00 | 991 216.00 | | 1 063 364.00 |
DU Loans and Debts from Credit Institutions (3) | 708 081.00 | 702 589.00 | | 708 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 881.00 | 162 729.00 | | 192 881.00 |
DX Trade payables and related accounts | 29 529.00 | 36 483.00 | | 29 529.00 |
DY Tax and social security liabilities | 115 768.00 | 107 743.00 | | 115 768.00 |
EA Other liabilities | 8 885.00 | 4 665.00 | | 8 885.00 |
EC TOTAL (IV) | 1 055 145.00 | 1 014 208.00 | | 1 055 145.00 |
EE Grand total (I to V) | 2 118 509.00 | 2 005 424.00 | | 2 118 509.00 |
EG Accrued income and payables due within one year | 499 999.00 | 441 620.00 | | 499 999.00 |
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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 | -980.00 | | -980.00 | -980.00 |
FG Production sold - services | 1 953 862.00 | | 1 953 862.00 | 1 953 862.00 |
FJ Net sales | 1 952 882.00 | | 1 952 882.00 | 1 952 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 716.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 1 971 307.00 | |
FS Purchases of goods (including customs duties) | | | -10 658.00 | |
FU Purchases of raw materials and other supplies | | | 583 549.00 | |
FV Inventory change (raw materials and supplies) | | | 1 765.00 | |
FW Other purchases and external expenses | | | 256 949.00 | |
FX Taxes, duties, and similar payments | | | 28 854.00 | |
FY Salaries and Wages | | | 622 391.00 | |
FZ Social Security Contributions | | | 147 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 606.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 1 661 536.00 | |
GG - OPERATING RESULT (I - II) | | | 309 771.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 18 234.00 | |
GU Total financial expenses (VI) | | | 18 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 716.00 | 41 734.00 | | 17 716.00 |
A2 TOTAL ASSETS | 19 511.00 | 18 136.00 | | 19 511.00 |
A4 Equity method investments | 258.00 | 1 169.00 | | 258.00 |
HA Exceptional income from management transactions | 12 040.00 | | | 12 040.00 |
HD Total exceptional income (VII) | 12 040.00 | | | 12 040.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HF Exceptional expenses on capital transactions | 32.00 | 1 215.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 954.00 | 1 215.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 086.00 | -1 215.00 | | 11 086.00 |
HK Income tax | 80 493.00 | 59 110.00 | | 80 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 364.00 | 1 944 786.00 | | 1 983 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 217.00 | 1 765 184.00 | | 1 761 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 147.00 | 179 602.00 | | 222 147.00 |
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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 | 1 872 978.00 | | 49 759.00 | 1 872 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 318.00 | | | 1 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | -11.00 | 6 648.00 | 1 916 099.00 | -11.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 672 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -11.00 | 6 648.00 | 200 781.00 | -11.00 |
KD ACQUISITIONS Total including other intangible assets | 1 672 000.00 | | | 1 672 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 660.00 | | 49 759.00 | 157 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 156.00 | 12 156.00 | | 12 156.00 |
VS Prepaid expenses | 5 227.00 | 5 227.00 | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 457.00 | 20 457.00 | 42 000.00 | 62 457.00 |
