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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 | 8 880.00 | 5 229.00 | 3 651.00 | 8 880.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 288.00 | 670.00 | 617.00 | 1 288.00 |
AT Other tangible assets | 230 637.00 | 101 920.00 | 128 717.00 | 230 637.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 368 315.00 | 107 820.00 | 260 495.00 | 368 315.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BT Goods | 8 426.00 | | 8 426.00 | 8 426.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 58 247.00 | | 58 247.00 | 58 247.00 |
CF Cash and cash equivalents | 104 523.00 | | 104 523.00 | 104 523.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 171 691.00 | | 171 691.00 | 171 691.00 |
CO Grand total (0 to V) | 540 006.00 | 107 820.00 | 432 186.00 | 540 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 566.00 | 566.00 | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 648.00 | 153 975.00 | | 136 648.00 |
DL TOTAL (I) | 138 314.00 | 155 641.00 | | 138 314.00 |
DU Loans and Debts from Credit Institutions (3) | 115 849.00 | 106 115.00 | | 115 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 204.00 | 120 000.00 | | 120 204.00 |
DX Trade payables and related accounts | 11 355.00 | 14 863.00 | | 11 355.00 |
DY Tax and social security liabilities | 46 463.00 | 55 267.00 | | 46 463.00 |
EC TOTAL (IV) | 293 872.00 | 296 246.00 | | 293 872.00 |
EE Grand total (I to V) | 432 186.00 | 451 887.00 | | 432 186.00 |
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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 | | | 654 232.00 | |
FD Production sold - goods | | | 4 360.00 | |
FJ Net sales | | | 658 592.00 | |
FO Operating subsidies | | | 9 880.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 669 790.00 | |
FS Purchases of goods (including customs duties) | | | 194 222.00 | |
FT Inventory change (goods) | | | -2 856.00 | |
FU Purchases of raw materials and other supplies | | | 2 982.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 80 186.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | 129 384.00 | |
FZ Social Security Contributions | | | 24 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 961.00 | |
GE Other Expenses | | | 4 531.00 | |
GF Total Operating Expenses (II) | | | 486 644.00 | |
GG - OPERATING RESULT (I - II) | | | 183 146.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 319.00 | 2 700.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 500.00 | 167.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 2 533.00 | | -181.00 |
HK Income tax | 43 429.00 | 59 610.00 | | 43 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 109.00 | 644 472.00 | | 670 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 461.00 | 490 497.00 | | 533 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 648.00 | 153 975.00 | | 136 648.00 |
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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 | 321 793.00 | | 46 522.00 | 321 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 880.00 | | | 8 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 510.00 | |
I4 DECREASES Grand Total | | | 368 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 880.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 402.00 | | 46 522.00 | 185 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510.00 | | | 7 510.00 |
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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 | 61 860.00 | 45 961.00 | | 61 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 453.00 | 1 776.00 | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 406.00 | 44 185.00 | | 58 406.00 |
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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 | 11 355.00 | 11 355.00 | | 11 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 204.00 | 120 204.00 | | 120 204.00 |
UT Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 115 503.00 | 54 615.00 | 60 888.00 | 115 503.00 |
VJ Loans taken out during the year | 37 670.00 | | | 37 670.00 |
VK Loans repaid during the year | 27 701.00 | | | 27 701.00 |
VP Miscellaneous | 58 247.00 | 58 247.00 | | 58 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 463.00 | 46 463.00 | | 46 463.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 925.00 | 58 415.00 | 7 510.00 | 65 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 872.00 | 232 984.00 | 60 888.00 | 293 872.00 |
