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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 | 3 568.00 | 3 568.00 | | 3 568.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 7 280.00 | 7 280.00 | | 7 280.00 |
AR Technical installations, industrial equipment and tools | 19 099.00 | 18 216.00 | 883.00 | 19 099.00 |
AT Other tangible assets | 18 088.00 | 12 526.00 | 5 562.00 | 18 088.00 |
BH Other financial assets | 5 815.00 | | 5 815.00 | 5 815.00 |
BJ TOTAL (I) | 143 852.00 | 41 591.00 | 102 260.00 | 143 852.00 |
BL Raw materials, supplies | 2 981.00 | | 2 981.00 | 2 981.00 |
BT Goods | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 28 906.00 | | 28 906.00 | 28 906.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 86 246.00 | | 86 246.00 | 86 246.00 |
CO Grand total (0 to V) | 229 868.00 | 41 591.00 | 188 276.00 | 229 868.00 |
CW Deferred expenses or loan issuance costs | -230.00 | | -230.00 | -230.00 |
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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 | 26 000.00 | 66 000.00 | | 26 000.00 |
DH Retained earnings | 9 549.00 | 22 117.00 | | 9 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 070.00 | 35 932.00 | | 24 070.00 |
DL TOTAL (I) | 70 619.00 | 135 049.00 | | 70 619.00 |
DU Loans and Debts from Credit Institutions (3) | 40 902.00 | 55 606.00 | | 40 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920.00 | 5 920.00 | | 3 920.00 |
DX Trade payables and related accounts | 19 664.00 | 14 213.00 | | 19 664.00 |
DY Tax and social security liabilities | 47 867.00 | 49 355.00 | | 47 867.00 |
EA Other liabilities | 5 302.00 | | | 5 302.00 |
EC TOTAL (IV) | 117 657.00 | 125 095.00 | | 117 657.00 |
EE Grand total (I to V) | 188 276.00 | 260 144.00 | | 188 276.00 |
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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 | | 5 908.00 | 5 908.00 | |
FD Production sold - goods | 325 423.00 | | 325 423.00 | 325 423.00 |
FJ Net sales | 325 423.00 | 5 908.00 | 331 332.00 | 325 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 331 371.00 | |
FS Purchases of goods (including customs duties) | | | 6 270.00 | |
FT Inventory change (goods) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 122 294.00 | |
FV Inventory change (raw materials and supplies) | | | 812.00 | |
FW Other purchases and external expenses | | | 58 224.00 | |
FX Taxes, duties, and similar payments | | | 10 923.00 | |
FY Salaries and Wages | | | 77 583.00 | |
FZ Social Security Contributions | | | 16 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 437.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 301 801.00 | |
GG - OPERATING RESULT (I - II) | | | 29 570.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 970.00 | | |
HD Total exceptional income (VII) | | 3 970.00 | | |
HE Exceptional expenses on management operations | 273.00 | 137.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 137.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 3 833.00 | | -273.00 |
HK Income tax | 3 720.00 | 5 498.00 | | 3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 409.00 | 332 099.00 | | 331 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 339.00 | 296 167.00 | | 307 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 070.00 | 35 932.00 | | 24 070.00 |
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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 | 142 952.00 | 900.00 | | 142 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 569.00 | | | 3 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 815.00 | |
I4 DECREASES Grand Total | | | 143 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 569.00 | |
IO DECREASES Total including other intangible assets | | | 97 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 280.00 | | | 97 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 288.00 | 900.00 | | 36 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 815.00 | | | 5 815.00 |
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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 | 33 154.00 | 8 438.00 | | 33 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 569.00 | | | 3 569.00 |
PE DEPRECIATION Total including other intangible assets | 7 280.00 | | | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 305.00 | 8 438.00 | | 22 305.00 |
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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 | 19 664.00 | 19 664.00 | | 19 664.00 |
8C Staff and Related Accounts | 30 201.00 | 30 201.00 | | 30 201.00 |
8D Social Security and Other Social Organizations | 14 290.00 | 14 290.00 | | 14 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 302.00 | 5 302.00 | | 5 302.00 |
UT Other financial assets | 5 815.00 | | 5 815.00 | 5 815.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 40 902.00 | 15 045.00 | 25 857.00 | 40 902.00 |
VI Group and Associates | 3 921.00 | 3 921.00 | | 3 921.00 |
VK Loans repaid during the year | 14 704.00 | | | 14 704.00 |
VM Income taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 050.00 | 4 235.00 | 5 815.00 | 10 050.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 657.00 | 91 800.00 | 25 857.00 | 117 657.00 |
