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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 | 38 162.00 | 38 162.00 | | 38 162.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 52 696.00 | 45 902.00 | 6 794.00 | 52 696.00 |
AT Other tangible assets | 334 874.00 | 289 288.00 | 45 586.00 | 334 874.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 596 781.00 | 373 352.00 | 223 430.00 | 596 781.00 |
BL Raw materials, supplies | 2 439.00 | | 2 439.00 | 2 439.00 |
BR Intermediate and finished products | 893.00 | | 893.00 | 893.00 |
BT Goods | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 11 224.00 | | 11 224.00 | 11 224.00 |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CF Cash and cash equivalents | 46 688.00 | | 46 688.00 | 46 688.00 |
CJ TOTAL (II) | 66 245.00 | | 66 245.00 | 66 245.00 |
CO Grand total (0 to V) | 663 026.00 | 373 352.00 | 289 674.00 | 663 026.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 250.00 | 102 250.00 | | 102 250.00 |
DD Legal reserve (1) | 2 985.00 | 2 682.00 | | 2 985.00 |
DG Other reserves | 46 774.00 | 41 013.00 | | 46 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 549.00 | 6 064.00 | | 21 549.00 |
DL TOTAL (I) | 173 558.00 | 152 009.00 | | 173 558.00 |
DU Loans and Debts from Credit Institutions (3) | 41 055.00 | 54 755.00 | | 41 055.00 |
DX Trade payables and related accounts | 24 540.00 | 43 308.00 | | 24 540.00 |
DY Tax and social security liabilities | 42 626.00 | 40 152.00 | | 42 626.00 |
EA Other liabilities | 7 896.00 | 372.00 | | 7 896.00 |
EC TOTAL (IV) | 116 117.00 | 138 587.00 | | 116 117.00 |
EE Grand total (I to V) | 289 674.00 | 290 596.00 | | 289 674.00 |
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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 | 514 865.00 | | 514 865.00 | 514 865.00 |
FG Production sold - services | 4 877.00 | | 4 877.00 | 4 877.00 |
FJ Net sales | 519 741.00 | | 519 741.00 | 519 741.00 |
FM Inventory production | | | -182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 045.00 | |
FQ Other income | | | 4 123.00 | |
FR Total operating income (I) | | | 532 728.00 | |
FT Inventory change (goods) | | | 1 105.00 | |
FU Purchases of raw materials and other supplies | | | 153 230.00 | |
FV Inventory change (raw materials and supplies) | | | -1 456.00 | |
FW Other purchases and external expenses | | | 111 635.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 157 342.00 | |
FZ Social Security Contributions | | | 41 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 656.00 | |
GE Other Expenses | | | 18 320.00 | |
GF Total Operating Expenses (II) | | | 501 773.00 | |
GG - OPERATING RESULT (I - II) | | | 30 954.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 702.00 | | | 1 702.00 |
HD Total exceptional income (VII) | 1 702.00 | | | 1 702.00 |
HE Exceptional expenses on management operations | 9 000.00 | 1 200.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 10 396.00 | 1 200.00 | | 10 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 694.00 | -1 200.00 | | -8 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 452.00 | 539 923.00 | | 534 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 903.00 | 533 858.00 | | 512 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 549.00 | 6 064.00 | | 21 549.00 |
HP References: Equipment leasing | 5 752.00 | 5 752.00 | | 5 752.00 |
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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 | 597 297.00 | | 1 186.00 | 597 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 162.00 | | | 38 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 1 702.00 | 596 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 162.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 702.00 | 387 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 086.00 | | 1 186.00 | 388 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 358 991.00 | 14 656.00 | 306.00 | 358 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 162.00 | | | 38 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 829.00 | 14 656.00 | 306.00 | 320 829.00 |
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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 | 24 540.00 | 24 540.00 | | 24 540.00 |
8C Staff and Related Accounts | 17 431.00 | 17 431.00 | | 17 431.00 |
8D Social Security and Other Social Organizations | 21 334.00 | 21 334.00 | | 21 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 896.00 | 7 896.00 | | 7 896.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 11 224.00 | 11 224.00 | | 11 224.00 |
VB VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VG Loans with a maturity of up to one year at origin | 41 054.00 | 27 178.00 | 13 877.00 | 41 054.00 |
VK Loans repaid during the year | 13 682.00 | | | 13 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 185.00 | 17 185.00 | | 17 185.00 |
VW VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 117.00 | 102 240.00 | 13 877.00 | 116 117.00 |
