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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 690.00 | 376.00 | 314.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 38 703.00 | 26 606.00 | 12 097.00 | 38 703.00 |
AT Other tangible assets | 105 473.00 | 35 895.00 | 69 578.00 | 105 473.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 192 967.00 | 65 778.00 | 127 189.00 | 192 967.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 34 329.00 | | 34 329.00 | 34 329.00 |
CF Cash and cash equivalents | 101 786.00 | | 101 786.00 | 101 786.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 146 317.00 | | 146 317.00 | 146 317.00 |
CO Grand total (0 to V) | 339 283.00 | 65 778.00 | 273 505.00 | 339 283.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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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 | 28 666.00 | 35 686.00 | | 28 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 145.00 | 37 980.00 | | 30 145.00 |
DL TOTAL (I) | 59 811.00 | 74 666.00 | | 59 811.00 |
DU Loans and Debts from Credit Institutions (3) | 71 057.00 | 85 371.00 | | 71 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 287.00 | 24 742.00 | | 66 287.00 |
DX Trade payables and related accounts | 28 321.00 | 25 738.00 | | 28 321.00 |
DY Tax and social security liabilities | 48 029.00 | 30 621.00 | | 48 029.00 |
EC TOTAL (IV) | 213 694.00 | 166 472.00 | | 213 694.00 |
EE Grand total (I to V) | 273 505.00 | 241 138.00 | | 273 505.00 |
EI Including equity loans | 66 287.00 | | | 66 287.00 |
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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 | 530 392.00 | | 530 392.00 | 530 392.00 |
FG Production sold - services | 97.00 | | 97.00 | 97.00 |
FJ Net sales | 530 489.00 | | 530 489.00 | 530 489.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 532 129.00 | |
FU Purchases of raw materials and other supplies | | | 156 993.00 | |
FW Other purchases and external expenses | | | 113 719.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 160 177.00 | |
FZ Social Security Contributions | | | 50 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 773.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 500 078.00 | |
GG - OPERATING RESULT (I - II) | | | 32 051.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 71.00 | | 243.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 243.00 | 71.00 | | 5 243.00 |
HF Exceptional expenses on capital transactions | 577.00 | 2 456.00 | | 577.00 |
HG Exceptional depreciation and provisions | 341.00 | 49.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 919.00 | 2 505.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 324.00 | -2 434.00 | | 4 324.00 |
HK Income tax | 5 201.00 | 7 326.00 | | 5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 372.00 | 537 554.00 | | 537 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 226.00 | 499 574.00 | | 507 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 145.00 | 37 980.00 | | 30 145.00 |
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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 | 187 605.00 | | 5 994.00 | 187 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 633.00 | 192 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 144 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 505.00 | | 5 994.00 | 139 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 49 296.00 | 17 114.00 | 633.00 | 49 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 396.00 | 17 114.00 | 633.00 | 46 396.00 |
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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 | 28 321.00 | 28 321.00 | | 28 321.00 |
8C Staff and Related Accounts | 36 751.00 | 36 751.00 | | 36 751.00 |
8D Social Security and Other Social Organizations | 3 124.00 | 3 124.00 | | 3 124.00 |
8E Income Taxes | 3 369.00 | 3 369.00 | | 3 369.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 536.00 | 536.00 | | 536.00 |
UZ Social Security, other social security organizations | 2 385.00 | 2 385.00 | | 2 385.00 |
VB VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VH Loans with a maturity of more than one year at origin | 71 057.00 | 71 057.00 | | 71 057.00 |
VI Group and Associates | 66 287.00 | 66 287.00 | | 66 287.00 |
VJ Loans taken out during the year | 2 617.00 | | | 2 617.00 |
VK Loans repaid during the year | 16 923.00 | | | 16 923.00 |
VM Income taxes | 869.00 | 869.00 | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 008.00 | 23 008.00 | | 23 008.00 |
VS Prepaid expenses | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 657.00 | 43 657.00 | | 43 657.00 |
VW VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 694.00 | 213 694.00 | | 213 694.00 |
