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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 | 3 768.00 | 3 768.00 | | 3 768.00 |
AH Goodwill | 24 956.00 | | 24 956.00 | 24 956.00 |
AR Technical installations, industrial equipment and tools | 41 352.00 | 36 305.00 | 5 047.00 | 41 352.00 |
AT Other tangible assets | 27 564.00 | 16 920.00 | 10 644.00 | 27 564.00 |
BJ TOTAL (I) | 97 640.00 | 56 993.00 | 40 647.00 | 97 640.00 |
BT Goods | 55 132.00 | | 55 132.00 | 55 132.00 |
BX Customers and related accounts | 23 866.00 | | 23 866.00 | 23 866.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 113 535.00 | | 113 535.00 | 113 535.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 197 396.00 | | 197 396.00 | 197 396.00 |
CO Grand total (0 to V) | 295 037.00 | 56 993.00 | 238 043.00 | 295 037.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 124 920.00 | | | 124 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 788.00 | | | 37 788.00 |
DL TOTAL (I) | 171 508.00 | | | 171 508.00 |
DU Loans and Debts from Credit Institutions (3) | 10 522.00 | | | 10 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 561.00 | | | 22 561.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 19 390.00 | | | 19 390.00 |
DY Tax and social security liabilities | 9 407.00 | | | 9 407.00 |
EA Other liabilities | 3 656.00 | | | 3 656.00 |
EC TOTAL (IV) | 66 535.00 | | | 66 535.00 |
EE Grand total (I to V) | 238 043.00 | | | 238 043.00 |
EG Accrued income and payables due within one year | 60 907.00 | | | 60 907.00 |
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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 | 245 441.00 | | 245 441.00 | 245 441.00 |
FG Production sold - services | 75 903.00 | | 75 903.00 | 75 903.00 |
FJ Net sales | 321 344.00 | | 321 344.00 | 321 344.00 |
FO Operating subsidies | | | -1 100.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 321 773.00 | |
FS Purchases of goods (including customs duties) | | | 176 470.00 | |
FT Inventory change (goods) | | | -9 270.00 | |
FU Purchases of raw materials and other supplies | | | 4 125.00 | |
FW Other purchases and external expenses | | | 49 553.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 34 615.00 | |
FZ Social Security Contributions | | | 7 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 463.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 275 923.00 | |
GG - OPERATING RESULT (I - II) | | | 45 850.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 183.00 | | | 5 183.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 7 637.00 | | | 7 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 773.00 | | | 321 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 985.00 | | | 283 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 788.00 | | | 37 788.00 |
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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 | 93 445.00 | | 4 196.00 | 93 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 768.00 | | | 3 768.00 |
I4 DECREASES Grand Total | | | 97 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 768.00 | |
IO DECREASES Total including other intangible assets | | | 24 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 956.00 | | | 24 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 720.00 | | 4 196.00 | 64 720.00 |
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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 | 50 530.00 | 6 463.00 | | 50 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 768.00 | | | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 762.00 | 6 463.00 | | 46 762.00 |
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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 | 19 390.00 | 19 390.00 | | 19 390.00 |
8C Staff and Related Accounts | 3 037.00 | 3 037.00 | | 3 037.00 |
8D Social Security and Other Social Organizations | 2 289.00 | 2 289.00 | | 2 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
UX Other trade receivables | 23 866.00 | 23 866.00 | | 23 866.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 2 314.00 | 2 314.00 | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 8 208.00 | 3 579.00 | 4 629.00 | 8 208.00 |
VI Group and Associates | 22 561.00 | 22 561.00 | | 22 561.00 |
VK Loans repaid during the year | 8 241.00 | | | 8 241.00 |
VM Income taxes | 2 249.00 | 2 249.00 | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 729.00 | 28 729.00 | | 28 729.00 |
VW VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 535.00 | 60 907.00 | 4 629.00 | 65 535.00 |
