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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 | 1 265.00 | 571.00 | 694.00 | 1 265.00 |
AF Concessions, Patents and Similar Rights | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 98 989.00 | 37 486.00 | 61 503.00 | 98 989.00 |
AT Other tangible assets | 368 045.00 | 64 008.00 | 304 037.00 | 368 045.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 488 908.00 | 102 584.00 | 386 324.00 | 488 908.00 |
BL Raw materials, supplies | 5 135.00 | | 5 135.00 | 5 135.00 |
BT Goods | 41 956.00 | | 41 956.00 | 41 956.00 |
BX Customers and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 38 981.00 | | 38 981.00 | 38 981.00 |
CF Cash and cash equivalents | 126 513.00 | | 126 513.00 | 126 513.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 217 213.00 | | 217 213.00 | 217 213.00 |
CO Grand total (0 to V) | 706 121.00 | 102 584.00 | 603 537.00 | 706 121.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DH Retained earnings | -79 233.00 | | | -79 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 342.00 | -79 233.00 | | 124 342.00 |
DL TOTAL (I) | 46 109.00 | -78 233.00 | | 46 109.00 |
DU Loans and Debts from Credit Institutions (3) | 269 247.00 | 317 887.00 | | 269 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 943.00 | 189 720.00 | | 94 943.00 |
DX Trade payables and related accounts | 115 247.00 | 81 969.00 | | 115 247.00 |
DY Tax and social security liabilities | 75 691.00 | 70 249.00 | | 75 691.00 |
EA Other liabilities | 2 301.00 | 560.00 | | 2 301.00 |
EC TOTAL (IV) | 557 428.00 | 660 386.00 | | 557 428.00 |
EE Grand total (I to V) | 603 537.00 | 582 152.00 | | 603 537.00 |
EG Accrued income and payables due within one year | 337 395.00 | 391 139.00 | | 337 395.00 |
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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 | | | 1 757 985.00 | |
FJ Net sales | | | 1 757 985.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 37 137.00 | |
FR Total operating income (I) | | | 1 796 123.00 | |
FS Purchases of goods (including customs duties) | | | 625 483.00 | |
FT Inventory change (goods) | | | -742.00 | |
FV Inventory change (raw materials and supplies) | | | -4 450.00 | |
FW Other purchases and external expenses | | | 330 091.00 | |
FX Taxes, duties, and similar payments | | | 23 877.00 | |
FY Salaries and Wages | | | 500 876.00 | |
FZ Social Security Contributions | | | 129 842.00 | |
GB Operating Expenses - Provisions | | | 60 488.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 1 666 235.00 | |
GG - OPERATING RESULT (I - II) | | | 129 888.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 909.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 705.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 204.00 | | -132.00 |
HK Income tax | 1 619.00 | -133.00 | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 124.00 | 957 569.00 | | 1 796 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 782.00 | 1 036 803.00 | | 1 671 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 342.00 | -79 233.00 | | 124 342.00 |
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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 | 484 749.00 | | 4 159.00 | 484 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 265.00 | | | 1 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 488 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 265.00 | |
IO DECREASES Total including other intangible assets | | | 20 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 520.00 | | | 20 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 875.00 | | 4 159.00 | 462 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 42 096.00 | 60 488.00 | | 42 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 318.00 | 253.00 | | 318.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | 183.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 442.00 | 60 051.00 | | 41 442.00 |
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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 | 115 247.00 | 115 247.00 | | 115 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 244.00 | 97 244.00 | | 97 244.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 2 032.00 | 2 032.00 | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 269 247.00 | 49 213.00 | 202 709.00 | 269 247.00 |
VK Loans repaid during the year | 48 641.00 | | | 48 641.00 |
VP Miscellaneous | 38 981.00 | 38 981.00 | | 38 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 691.00 | 75 691.00 | | 75 691.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 658.00 | 43 609.00 | 49.00 | 43 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 428.00 | 337 395.00 | 202 709.00 | 557 428.00 |
