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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 | 26 798.00 | 26 798.00 | | 26 798.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 15 780.00 | 11 638.00 | 4 141.00 | 15 780.00 |
AT Other tangible assets | 71 475.00 | 53 096.00 | 18 379.00 | 71 475.00 |
BH Other financial assets | 29 732.00 | | 29 732.00 | 29 732.00 |
BJ TOTAL (I) | 553 785.00 | 91 532.00 | 462 252.00 | 553 785.00 |
BL Raw materials, supplies | 8 019.00 | | 8 019.00 | 8 019.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 26 571.00 | | 26 571.00 | 26 571.00 |
CF Cash and cash equivalents | 49 959.00 | | 49 959.00 | 49 959.00 |
CH Prepaid expenses | 51 237.00 | | 51 237.00 | 51 237.00 |
CJ TOTAL (II) | 135 786.00 | | 135 786.00 | 135 786.00 |
CO Grand total (0 to V) | 689 570.00 | 91 532.00 | 598 038.00 | 689 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 896.00 | 129 434.00 | | 162 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 151.00 | 33 462.00 | | 51 151.00 |
DL TOTAL (I) | 222 847.00 | 171 696.00 | | 222 847.00 |
DU Loans and Debts from Credit Institutions (3) | 113 548.00 | 158 081.00 | | 113 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 528.00 | 163 753.00 | | 168 528.00 |
DX Trade payables and related accounts | 32 164.00 | 33 275.00 | | 32 164.00 |
DY Tax and social security liabilities | 60 951.00 | 65 352.00 | | 60 951.00 |
EC TOTAL (IV) | 375 191.00 | 420 460.00 | | 375 191.00 |
EE Grand total (I to V) | 598 038.00 | 592 156.00 | | 598 038.00 |
EG Accrued income and payables due within one year | 340 821.00 | 336 179.00 | | 340 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 267.00 | 25 795.00 | | 29 267.00 |
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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 | 948 774.00 | | 948 774.00 | 948 774.00 |
FJ Net sales | 948 774.00 | | 948 774.00 | 948 774.00 |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 827.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 971 498.00 | |
FU Purchases of raw materials and other supplies | | | 232 674.00 | |
FV Inventory change (raw materials and supplies) | | | 7 107.00 | |
FW Other purchases and external expenses | | | 250 862.00 | |
FX Taxes, duties, and similar payments | | | 11 391.00 | |
FY Salaries and Wages | | | 269 866.00 | |
FZ Social Security Contributions | | | 79 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 999.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 863 183.00 | |
GG - OPERATING RESULT (I - II) | | | 108 315.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 827.00 | 18 946.00 | | 19 827.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 46 582.00 | | | 46 582.00 |
HH Total exceptional expenses (VIII) | 46 582.00 | | | 46 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 582.00 | | | -46 582.00 |
HK Income tax | 6 526.00 | 3 460.00 | | 6 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 749.00 | 894 922.00 | | 971 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 598.00 | 861 460.00 | | 920 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 151.00 | 33 462.00 | | 51 151.00 |
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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 | 546 098.00 | | 7 687.00 | 546 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 798.00 | | | 26 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 732.00 | |
I4 DECREASES Grand Total | | | 553 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 798.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | 7 255.00 | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 300.00 | | 432.00 | 29 300.00 |
