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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 | 10 681.00 | 10 681.00 | | 10 681.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 30 329.00 | 28 388.00 | 1 941.00 | 30 329.00 |
AT Other tangible assets | 62 950.00 | 62 274.00 | 676.00 | 62 950.00 |
BH Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
BJ TOTAL (I) | 268 922.00 | 101 343.00 | 167 579.00 | 268 922.00 |
BL Raw materials, supplies | 7 376.00 | | 7 376.00 | 7 376.00 |
BZ Other receivables | 32 248.00 | | 32 248.00 | 32 248.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 76 471.00 | | 76 471.00 | 76 471.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 169 201.00 | | 169 201.00 | 169 201.00 |
CO Grand total (0 to V) | 438 123.00 | 101 343.00 | 336 780.00 | 438 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 239 030.00 | 217 854.00 | | 239 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 931.00 | 21 177.00 | | 23 931.00 |
DL TOTAL (I) | 271 212.00 | 247 281.00 | | 271 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 069.00 | 11 069.00 | | 11 069.00 |
DX Trade payables and related accounts | 13 504.00 | 12 334.00 | | 13 504.00 |
DY Tax and social security liabilities | 39 864.00 | 43 398.00 | | 39 864.00 |
EA Other liabilities | 1 132.00 | 1 132.00 | | 1 132.00 |
EC TOTAL (IV) | 65 568.00 | 70 852.00 | | 65 568.00 |
EE Grand total (I to V) | 336 780.00 | 318 133.00 | | 336 780.00 |
EG Accrued income and payables due within one year | 65 568.00 | 70 852.00 | | 65 568.00 |
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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 | 441 957.00 | | 441 957.00 | 441 957.00 |
FJ Net sales | 441 957.00 | | 441 957.00 | 441 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 453 121.00 | |
FU Purchases of raw materials and other supplies | | | 154 420.00 | |
FV Inventory change (raw materials and supplies) | | | -766.00 | |
FW Other purchases and external expenses | | | 56 567.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 174 837.00 | |
FZ Social Security Contributions | | | 36 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 426 499.00 | |
GG - OPERATING RESULT (I - II) | | | 26 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 690.00 | 2 071.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 121.00 | 427 739.00 | | 453 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 189.00 | 406 563.00 | | 429 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 931.00 | 21 177.00 | | 23 931.00 |
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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 | 268 784.00 | | 138.00 | 268 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 681.00 | | | 10 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 962.00 | |
I4 DECREASES Grand Total | | | 268 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 681.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 279.00 | | | 93 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 824.00 | | 138.00 | 4 824.00 |
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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 | 100 534.00 | 809.00 | | 100 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 681.00 | | | 10 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 853.00 | 809.00 | | 89 853.00 |
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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 | 13 504.00 | 13 504.00 | | 13 504.00 |
8C Staff and Related Accounts | 17 339.00 | 17 339.00 | | 17 339.00 |
8D Social Security and Other Social Organizations | 9 903.00 | 9 903.00 | | 9 903.00 |
8E Income Taxes | 8 581.00 | 8 581.00 | | 8 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 4 962.00 | 4 962.00 | | 4 962.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 11 069.00 | 11 069.00 | | 11 069.00 |
VM Income taxes | 25 011.00 | 25 011.00 | | 25 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 070.00 | 7 070.00 | | 7 070.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 316.00 | 39 316.00 | | 39 316.00 |
VW VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 568.00 | 65 568.00 | | 65 568.00 |
