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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 17 795.00 | 1 631.00 | 16 164.00 | 17 795.00 |
AR Technical installations, industrial equipment and tools | 75 773.00 | 41 237.00 | 34 536.00 | 75 773.00 |
AT Other tangible assets | 80 768.00 | 52 488.00 | 28 280.00 | 80 768.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BJ TOTAL (I) | 339 822.00 | 102 666.00 | 237 156.00 | 339 822.00 |
BL Raw materials, supplies | 17 313.00 | | 17 313.00 | 17 313.00 |
BX Customers and related accounts | 182 813.00 | | 182 813.00 | 182 813.00 |
BZ Other receivables | 27 628.00 | | 27 628.00 | 27 628.00 |
CF Cash and cash equivalents | 290 128.00 | | 290 128.00 | 290 128.00 |
CH Prepaid expenses | 12 981.00 | | 12 981.00 | 12 981.00 |
CJ TOTAL (II) | 530 863.00 | | 530 863.00 | 530 863.00 |
CO Grand total (0 to V) | 870 685.00 | 102 666.00 | 768 019.00 | 870 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 90 066.00 | 20 996.00 | | 90 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 297.00 | 69 070.00 | | 152 297.00 |
DL TOTAL (I) | 462 363.00 | 310 066.00 | | 462 363.00 |
DU Loans and Debts from Credit Institutions (3) | 121 570.00 | 44 829.00 | | 121 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 181.00 | | 181.00 |
DX Trade payables and related accounts | 68 431.00 | 325 453.00 | | 68 431.00 |
DY Tax and social security liabilities | 70 505.00 | 77 634.00 | | 70 505.00 |
EA Other liabilities | 5 040.00 | 12 630.00 | | 5 040.00 |
EB Prepaid income (2) | 39 930.00 | 29 830.00 | | 39 930.00 |
EC TOTAL (IV) | 305 657.00 | 490 557.00 | | 305 657.00 |
EE Grand total (I to V) | 768 019.00 | 800 623.00 | | 768 019.00 |
EG Accrued income and payables due within one year | 207 112.00 | 468 988.00 | | 207 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 879 183.00 | 4 872.00 | 884 055.00 | 879 183.00 |
FJ Net sales | 879 183.00 | 4 872.00 | 884 055.00 | 879 183.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 884 113.00 | |
FU Purchases of raw materials and other supplies | | | 67 790.00 | |
FV Inventory change (raw materials and supplies) | | | -2 961.00 | |
FW Other purchases and external expenses | | | 423 858.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 155 514.00 | |
FZ Social Security Contributions | | | 57 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 742.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 730 787.00 | |
GG - OPERATING RESULT (I - II) | | | 153 326.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 4 237.00 | -2 032.00 | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 613.00 | 808 186.00 | | 887 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 317.00 | 739 116.00 | | 735 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 297.00 | 69 070.00 | | 152 297.00 |
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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 | 327 581.00 | | 26 554.00 | 327 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 560.00 | | | 4 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 176.00 | |
I4 DECREASES Grand Total | | 14 313.00 | 339 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 560.00 | |
IO DECREASES Total including other intangible assets | | | 150 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 313.00 | 174 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 750.00 | | | 150 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 095.00 | | 26 554.00 | 162 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 176.00 | | | 10 176.00 |
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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 | 76 924.00 | 25 742.00 | | 76 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 560.00 | | | 4 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 614.00 | 25 742.00 | | 69 614.00 |
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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 | 68 431.00 | 68 431.00 | | 68 431.00 |
8C Staff and Related Accounts | 16 951.00 | 16 951.00 | | 16 951.00 |
8D Social Security and Other Social Organizations | 19 955.00 | 19 955.00 | | 19 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
8L Deferred income | 39 930.00 | 39 930.00 | | 39 930.00 |
UT Other financial assets | 10 176.00 | | 10 176.00 | 10 176.00 |
UX Other trade receivables | 182 813.00 | 182 813.00 | | 182 813.00 |
UZ Social Security, other social security organizations | 2 087.00 | 2 087.00 | | 2 087.00 |
VB VAT | 11 372.00 | 11 372.00 | | 11 372.00 |
VH Loans with a maturity of more than one year at origin | 121 570.00 | 23 025.00 | 93 545.00 | 121 570.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 259.00 | | | 23 259.00 |
VM Income taxes | 14 063.00 | 14 063.00 | | 14 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 12 981.00 | 12 981.00 | | 12 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 599.00 | 223 423.00 | 10 176.00 | 233 599.00 |
VW VAT | 30 705.00 | 30 705.00 | | 30 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 657.00 | 207 112.00 | 93 545.00 | 305 657.00 |
