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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 | 42 352.00 | 38 133.00 | 4 219.00 | 42 352.00 |
AT Other tangible assets | 30 769.00 | 22 316.00 | 8 454.00 | 30 769.00 |
BJ TOTAL (I) | 101 845.00 | 64 217.00 | 37 628.00 | 101 845.00 |
BT Goods | 41 673.00 | | 41 673.00 | 41 673.00 |
BX Customers and related accounts | 11 599.00 | | 11 599.00 | 11 599.00 |
BZ Other receivables | 6 348.00 | | 6 348.00 | 6 348.00 |
CF Cash and cash equivalents | 173 327.00 | | 173 327.00 | 173 327.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 235 297.00 | | 235 297.00 | 235 297.00 |
CO Grand total (0 to V) | 337 142.00 | 64 217.00 | 272 925.00 | 337 142.00 |
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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 | 162 708.00 | | | 162 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 275.00 | | | 28 275.00 |
DL TOTAL (I) | 199 783.00 | | | 199 783.00 |
DU Loans and Debts from Credit Institutions (3) | 4 629.00 | | | 4 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 059.00 | | | 23 059.00 |
DX Trade payables and related accounts | 20 732.00 | | | 20 732.00 |
DY Tax and social security liabilities | 19 207.00 | | | 19 207.00 |
EA Other liabilities | 5 515.00 | | | 5 515.00 |
EC TOTAL (IV) | 73 142.00 | | | 73 142.00 |
EE Grand total (I to V) | 272 925.00 | | | 272 925.00 |
EG Accrued income and payables due within one year | 70 824.00 | | | 70 824.00 |
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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 | 289 275.00 | 34.00 | 289 309.00 | 289 275.00 |
FG Production sold - services | 83 515.00 | | 83 515.00 | 83 515.00 |
FJ Net sales | 372 790.00 | 34.00 | 372 824.00 | 372 790.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 617.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 383 530.00 | |
FS Purchases of goods (including customs duties) | | | 207 122.00 | |
FT Inventory change (goods) | | | 13 459.00 | |
FU Purchases of raw materials and other supplies | | | 4 716.00 | |
FW Other purchases and external expenses | | | 47 985.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 55 671.00 | |
FZ Social Security Contributions | | | 10 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 223.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 350 753.00 | |
GG - OPERATING RESULT (I - II) | | | 32 777.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 617.00 | | | 6 617.00 |
A2 TOTAL ASSETS | 5 261.00 | | | 5 261.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 4 444.00 | | | 4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 530.00 | | | 383 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 255.00 | | | 355 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 275.00 | | | 28 275.00 |
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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 | 97 640.00 | | 4 205.00 | 97 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 768.00 | | | 3 768.00 |
I4 DECREASES Grand Total | | | 101 845.00 | |
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 | | | 73 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 956.00 | | | 24 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 916.00 | | 4 205.00 | 68 916.00 |
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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 | 56 993.00 | 7 223.00 | | 56 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 768.00 | | | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 225.00 | 7 223.00 | | 53 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -4.00 | 4.00 | |
8B Suppliers and Related Accounts | 20 732.00 | 20 732.00 | | 20 732.00 |
8C Staff and Related Accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
8D Social Security and Other Social Organizations | 8 001.00 | 8 001.00 | | 8 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 515.00 | 5 515.00 | | 5 515.00 |
UX Other trade receivables | 11 599.00 | 11 599.00 | | 11 599.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VH Loans with a maturity of more than one year at origin | 4 629.00 | 2 314.00 | 2 314.00 | 4 629.00 |
VI Group and Associates | 23 059.00 | 23 059.00 | | 23 059.00 |
VK Loans repaid during the year | 5 892.00 | | | 5 892.00 |
VM Income taxes | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 296.00 | 20 296.00 | | 20 296.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 142.00 | 70 824.00 | 2 318.00 | 73 142.00 |
