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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 | 22 465.00 | 6 871.00 | 15 593.00 | 22 465.00 |
AF Concessions, Patents and Similar Rights | 3 740.00 | 1 870.00 | 1 870.00 | 3 740.00 |
AJ Other Intangible Assets | 18 498.00 | 5 549.00 | 12 948.00 | 18 498.00 |
AR Technical installations, industrial equipment and tools | 84 548.00 | 20 054.00 | 64 493.00 | 84 548.00 |
AT Other tangible assets | 391 497.00 | 56 992.00 | 334 504.00 | 391 497.00 |
BJ TOTAL (I) | 520 749.00 | 91 338.00 | 429 411.00 | 520 749.00 |
BL Raw materials, supplies | 1 055.00 | | 1 055.00 | 1 055.00 |
BT Goods | 22 847.00 | | 22 847.00 | 22 847.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 40 314.00 | | 40 314.00 | 40 314.00 |
CF Cash and cash equivalents | 36 706.00 | | 36 706.00 | 36 706.00 |
CJ TOTAL (II) | 101 063.00 | | 101 063.00 | 101 063.00 |
CO Grand total (0 to V) | 621 813.00 | 91 338.00 | 530 474.00 | 621 813.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 051.00 | | | 4 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 751.00 | | | 34 751.00 |
DL TOTAL (I) | 49 802.00 | | | 49 802.00 |
DU Loans and Debts from Credit Institutions (3) | 195 575.00 | | | 195 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 243.00 | | | 191 243.00 |
DX Trade payables and related accounts | 38 236.00 | | | 38 236.00 |
DY Tax and social security liabilities | 55 616.00 | | | 55 616.00 |
EC TOTAL (IV) | 480 672.00 | | | 480 672.00 |
EE Grand total (I to V) | 530 474.00 | | | 530 474.00 |
EG Accrued income and payables due within one year | 320 096.00 | | | 320 096.00 |
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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 | 1 060 172.00 | | 1 060 172.00 | 1 060 172.00 |
FJ Net sales | 1 060 172.00 | | 1 060 172.00 | 1 060 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 960.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 1 084 541.00 | |
FS Purchases of goods (including customs duties) | | | 456 743.00 | |
FT Inventory change (goods) | | | -1 731.00 | |
FU Purchases of raw materials and other supplies | | | 7 912.00 | |
FW Other purchases and external expenses | | | 170 115.00 | |
FX Taxes, duties, and similar payments | | | 7 844.00 | |
FY Salaries and Wages | | | 279 143.00 | |
FZ Social Security Contributions | | | 58 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 862.00 | |
GF Total Operating Expenses (II) | | | 1 042 067.00 | |
GG - OPERATING RESULT (I - II) | | | 42 474.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 960.00 | | | 22 960.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 4 358.00 | | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 542.00 | | | 1 084 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 790.00 | | | 1 049 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 751.00 | | | 34 751.00 |
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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 | 465 273.00 | | 72 143.00 | 465 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 465.00 | | | 22 465.00 |
I4 DECREASES Grand Total | | 16 667.00 | 520 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 465.00 | |
IO DECREASES Total including other intangible assets | | | 22 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 667.00 | 476 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 238.00 | | | 22 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 570.00 | | 72 143.00 | 420 570.00 |
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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 | 28 309.00 | 63 862.00 | 833.00 | 28 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 378.00 | 4 493.00 | | 2 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | 4 946.00 | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 458.00 | 54 423.00 | 833.00 | 23 458.00 |
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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 | 38 237.00 | 38 237.00 | | 38 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 244.00 | 191 244.00 | | 191 244.00 |
UX Other trade receivables | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 195 576.00 | 35 000.00 | 160 576.00 | 195 576.00 |
VK Loans repaid during the year | 34 513.00 | | | 34 513.00 |
VP Miscellaneous | 40 315.00 | 40 315.00 | | 40 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 616.00 | 55 616.00 | | 55 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 455.00 | 40 455.00 | | 40 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 673.00 | 320 097.00 | 160 576.00 | 480 673.00 |
