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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 163 394.00 | 68 885.00 | 94 509.00 | 163 394.00 |
AT Other tangible assets | 9 793.00 | 2 428.00 | 7 365.00 | 9 793.00 |
BH Other financial assets | 8 792.00 | | 8 792.00 | 8 792.00 |
BJ TOTAL (I) | 468 338.00 | 77 673.00 | 390 665.00 | 468 338.00 |
BL Raw materials, supplies | 17 512.00 | | 17 512.00 | 17 512.00 |
BZ Other receivables | 17 693.00 | | 17 693.00 | 17 693.00 |
CF Cash and cash equivalents | 57 297.00 | | 57 297.00 | 57 297.00 |
CJ TOTAL (II) | 92 503.00 | | 92 503.00 | 92 503.00 |
CO Grand total (0 to V) | 560 840.00 | 77 673.00 | 483 168.00 | 560 840.00 |
CP Shares due in less than one year | 8 792.00 | | | 8 792.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 370.00 | | | 13 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 802.00 | 14 370.00 | | 15 802.00 |
DL TOTAL (I) | 40 172.00 | 24 370.00 | | 40 172.00 |
DU Loans and Debts from Credit Institutions (3) | 271 725.00 | 324 190.00 | | 271 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 149.00 | 86 149.00 | | 86 149.00 |
DX Trade payables and related accounts | 42 549.00 | 17 207.00 | | 42 549.00 |
DY Tax and social security liabilities | 37 645.00 | 15 785.00 | | 37 645.00 |
EA Other liabilities | 4 927.00 | 7 495.00 | | 4 927.00 |
EC TOTAL (IV) | 442 996.00 | 450 825.00 | | 442 996.00 |
EE Grand total (I to V) | 483 168.00 | 475 195.00 | | 483 168.00 |
EG Accrued income and payables due within one year | 224 659.00 | 186 452.00 | | 224 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 646.00 | | 700 646.00 | 700 646.00 |
FJ Net sales | 700 646.00 | | 700 646.00 | 700 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 703 521.00 | |
FU Purchases of raw materials and other supplies | | | 210 512.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 113 885.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 257 283.00 | |
FZ Social Security Contributions | | | 50 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 053.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 677 233.00 | |
GG - OPERATING RESULT (I - II) | | | 26 288.00 | |
GR Interest and similar expenses | | | 6 731.00 | |
GU Total financial expenses (VI) | | | 6 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 12 775.00 | | 2 500.00 |
A2 TOTAL ASSETS | 2 771.00 | 1 858.00 | | 2 771.00 |
A4 Equity method investments | 492.00 | 33.00 | | 492.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 3 349.00 | | | 3 349.00 |
HH Total exceptional expenses (VIII) | 3 754.00 | | | 3 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 454.00 | | | -3 454.00 |
HK Income tax | 301.00 | 2 019.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 821.00 | 693 065.00 | | 703 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 019.00 | 678 696.00 | | 688 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 802.00 | 14 370.00 | | 15 802.00 |
HP References: Equipment leasing | 4 350.00 | 2 648.00 | | 4 350.00 |
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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 | 446 093.00 | | 29 245.00 | 446 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 360.00 | | | 6 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 792.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 468 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 360.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 173 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 942.00 | | 29 245.00 | 150 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 792.00 | | | 8 792.00 |
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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 | 40 271.00 | 41 053.00 | 3 651.00 | 40 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 450.00 | 2 910.00 | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 821.00 | 38 143.00 | 3 651.00 | 36 821.00 |
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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 | 42 549.00 | 42 549.00 | | 42 549.00 |
8C Staff and Related Accounts | 22 578.00 | 22 578.00 | | 22 578.00 |
8D Social Security and Other Social Organizations | 12 313.00 | 12 313.00 | | 12 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
UT Other financial assets | 8 792.00 | 8 792.00 | | 8 792.00 |
VB VAT | 2 982.00 | 2 932.00 | | 2 982.00 |
VH Loans with a maturity of more than one year at origin | 271 725.00 | 53 389.00 | 218 336.00 | 271 725.00 |
VI Group and Associates | 86 149.00 | 86 149.00 | | 86 149.00 |
VK Loans repaid during the year | 52 464.00 | | | 52 464.00 |
VM Income taxes | 14 711.00 | 14 711.00 | | 14 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 485.00 | 26 485.00 | | 26 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 995.00 | 224 659.00 | 218 336.00 | 442 995.00 |
