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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 | 15 694.00 | 15 694.00 | | 15 694.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AJ Other Intangible Assets | 99.00 | 99.00 | | 99.00 |
AP Buildings | 88 062.00 | 35 279.00 | 52 783.00 | 88 062.00 |
AR Technical installations, industrial equipment and tools | 37 021.00 | 33 422.00 | 3 598.00 | 37 021.00 |
AT Other tangible assets | 8 832.00 | 6 167.00 | 2 665.00 | 8 832.00 |
BJ TOTAL (I) | 383 708.00 | 90 661.00 | 293 046.00 | 383 708.00 |
BZ Other receivables | 20 368.00 | | 20 368.00 | 20 368.00 |
CF Cash and cash equivalents | 253 213.00 | | 253 213.00 | 253 213.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 275 786.00 | | 275 786.00 | 275 786.00 |
CO Grand total (0 to V) | 659 493.00 | 90 661.00 | 568 832.00 | 659 493.00 |
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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 | | 1 000.00 |
DG Other reserves | 372 066.00 | 290 766.00 | | 372 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 866.00 | 81 301.00 | | 38 866.00 |
DL TOTAL (I) | 421 932.00 | 383 066.00 | | 421 932.00 |
DU Loans and Debts from Credit Institutions (3) | 65 400.00 | 113 695.00 | | 65 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 194.00 | 27 608.00 | | 31 194.00 |
DX Trade payables and related accounts | 4 172.00 | 8 135.00 | | 4 172.00 |
DY Tax and social security liabilities | 46 051.00 | 25 291.00 | | 46 051.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 146 900.00 | 174 812.00 | | 146 900.00 |
EE Grand total (I to V) | 568 832.00 | 557 878.00 | | 568 832.00 |
EG Accrued income and payables due within one year | 130 371.00 | 82 274.00 | | 130 371.00 |
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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 | 406 471.00 | | 406 471.00 | 406 471.00 |
FJ Net sales | 406 471.00 | | 406 471.00 | 406 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FR Total operating income (I) | | | 407 021.00 | |
FW Other purchases and external expenses | | | 90 667.00 | |
FX Taxes, duties, and similar payments | | | 13 744.00 | |
FY Salaries and Wages | | | 185 646.00 | |
FZ Social Security Contributions | | | 59 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 106.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 360 832.00 | |
GG - OPERATING RESULT (I - II) | | | 46 189.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 891.00 | 25 234.00 | | 6 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 642.00 | 397 022.00 | | 407 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 776.00 | 315 722.00 | | 368 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 866.00 | 81 301.00 | | 38 866.00 |
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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 | 382 142.00 | | 1 566.00 | 382 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 694.00 | | | 15 694.00 |
I4 DECREASES Grand Total | | | 383 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 694.00 | |
IO DECREASES Total including other intangible assets | | | 234 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 099.00 | | | 234 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 349.00 | | 1 566.00 | 132 349.00 |
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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 | 79 555.00 | 11 106.00 | | 79 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 694.00 | | | 15 694.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 762.00 | 11 106.00 | | 63 762.00 |
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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 | 4 172.00 | 4 172.00 | | 4 172.00 |
8C Staff and Related Accounts | 32 109.00 | 32 109.00 | | 32 109.00 |
8D Social Security and Other Social Organizations | 13 942.00 | 13 942.00 | | 13 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 65 350.00 | 48 822.00 | 16 528.00 | 65 350.00 |
VI Group and Associates | 31 194.00 | 31 194.00 | | 31 194.00 |
VK Loans repaid during the year | 48 258.00 | | | 48 258.00 |
VM Income taxes | 20 368.00 | 20 368.00 | | 20 368.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 572.00 | 22 572.00 | | 22 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 900.00 | 130 371.00 | 16 528.00 | 146 900.00 |
