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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 | 13 001.00 | 12 981.00 | 20.00 | 13 001.00 |
AF Concessions, Patents and Similar Rights | 792.00 | 454.00 | 338.00 | 792.00 |
AH Goodwill | 146 830.00 | | 146 830.00 | 146 830.00 |
AR Technical installations, industrial equipment and tools | 46 680.00 | 41 298.00 | 5 382.00 | 46 680.00 |
AT Other tangible assets | 91 759.00 | 65 158.00 | 26 601.00 | 91 759.00 |
BJ TOTAL (I) | 299 062.00 | 119 890.00 | 179 172.00 | 299 062.00 |
BL Raw materials, supplies | 5 060.00 | | 5 060.00 | 5 060.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 48 408.00 | | 48 408.00 | 48 408.00 |
BZ Other receivables | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 161 275.00 | | 161 275.00 | 161 275.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 229 098.00 | | 229 098.00 | 229 098.00 |
CO Grand total (0 to V) | 528 160.00 | 119 890.00 | 408 270.00 | 528 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 19 913.00 | | | 19 913.00 |
DH Retained earnings | -20 578.00 | | | -20 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 993.00 | | | 67 993.00 |
DL TOTAL (I) | 122 327.00 | | | 122 327.00 |
DU Loans and Debts from Credit Institutions (3) | 108 648.00 | | | 108 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 2 128.00 | | | 2 128.00 |
DX Trade payables and related accounts | 48 959.00 | | | 48 959.00 |
DY Tax and social security liabilities | 45 762.00 | | | 45 762.00 |
EA Other liabilities | 3 174.00 | | | 3 174.00 |
EB Prepaid income (2) | 7 273.00 | | | 7 273.00 |
EC TOTAL (IV) | 285 943.00 | | | 285 943.00 |
EE Grand total (I to V) | 408 270.00 | | | 408 270.00 |
EG Accrued income and payables due within one year | 228 694.00 | | | 228 694.00 |
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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 | 790 701.00 | | 790 701.00 | 790 701.00 |
FJ Net sales | 790 701.00 | | 790 701.00 | 790 701.00 |
FM Inventory production | | | -9 764.00 | |
FO Operating subsidies | | | 7 660.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 788 624.00 | |
FS Purchases of goods (including customs duties) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 228 703.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 126 696.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
FY Salaries and Wages | | | 207 344.00 | |
FZ Social Security Contributions | | | 118 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 701.00 | |
GE Other Expenses | | | 5 644.00 | |
GF Total Operating Expenses (II) | | | 716 698.00 | |
GG - OPERATING RESULT (I - II) | | | 71 926.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 108.00 | | | 2 108.00 |
HD Total exceptional income (VII) | 2 108.00 | | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108.00 | | | 2 108.00 |
HK Income tax | 3 068.00 | | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 657.00 | | | 792 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 664.00 | | | 724 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 993.00 | | | 67 993.00 |
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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 | 277 779.00 | | 24 483.00 | 277 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 001.00 | | | 13 001.00 |
I4 DECREASES Grand Total | | 3 200.00 | 299 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 001.00 | |
IO DECREASES Total including other intangible assets | | | 147 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 138 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 622.00 | | | 147 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 156.00 | | 24 483.00 | 117 156.00 |
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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 | 100 389.00 | 22 701.00 | 3 200.00 | 100 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 387.00 | 2 594.00 | | 10 387.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 264.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 812.00 | 19 844.00 | 3 200.00 | 89 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 48 408.00 | 48 408.00 | | 48 408.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 49 327.00 | | | 49 327.00 |
VM Income taxes | 7 712.00 | 7 712.00 | | 7 712.00 |
VP Miscellaneous | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 4 726.00 | 4 726.00 | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 211.00 | 62 211.00 | | 62 211.00 |
