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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 | 9 659.00 | 9 659.00 | | 9 659.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 101.00 | 1 101.00 | | 1 101.00 |
AR Technical installations, industrial equipment and tools | 29 567.00 | 13 904.00 | 15 663.00 | 29 567.00 |
AT Other tangible assets | 25 529.00 | 19 899.00 | 5 631.00 | 25 529.00 |
BH Other financial assets | 6 056.00 | | 6 056.00 | 6 056.00 |
BJ TOTAL (I) | 117 647.00 | 44 564.00 | 73 084.00 | 117 647.00 |
BL Raw materials, supplies | 19 123.00 | | 19 123.00 | 19 123.00 |
BX Customers and related accounts | 83 295.00 | | 83 295.00 | 83 295.00 |
BZ Other receivables | 26 460.00 | | 26 460.00 | 26 460.00 |
CF Cash and cash equivalents | 30 673.00 | | 30 673.00 | 30 673.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 165 148.00 | | 165 148.00 | 165 148.00 |
CO Grand total (0 to V) | 282 796.00 | 44 564.00 | 238 232.00 | 282 796.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 64 292.00 | 63 060.00 | | 64 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 560.00 | 1 232.00 | | 20 560.00 |
DL TOTAL (I) | 101 352.00 | 80 792.00 | | 101 352.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 727.00 | 3 838.00 | | 11 727.00 |
DW Advances and down payments received on current orders | | 1 920.00 | | |
DX Trade payables and related accounts | 29 091.00 | 39 042.00 | | 29 091.00 |
DY Tax and social security liabilities | 52 870.00 | 36 969.00 | | 52 870.00 |
EA Other liabilities | 3 192.00 | 1 634.00 | | 3 192.00 |
EC TOTAL (IV) | 136 880.00 | 123 404.00 | | 136 880.00 |
EE Grand total (I to V) | 238 232.00 | 204 196.00 | | 238 232.00 |
EG Accrued income and payables due within one year | 96 880.00 | 121 483.00 | | 96 880.00 |
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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 | | | 276 393.00 | |
FJ Net sales | | | 276 393.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 13 843.00 | |
FR Total operating income (I) | | | 294 616.00 | |
FU Purchases of raw materials and other supplies | | | 28 778.00 | |
FV Inventory change (raw materials and supplies) | | | -933.00 | |
FW Other purchases and external expenses | | | 164 647.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 43 259.00 | |
FZ Social Security Contributions | | | 28 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 269 078.00 | |
GG - OPERATING RESULT (I - II) | | | 25 537.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 90.00 | 23.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 94.00 | 23.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -23.00 | | -91.00 |
HK Income tax | 4 249.00 | 554.00 | | 4 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 619.00 | 308 592.00 | | 294 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 060.00 | 307 360.00 | | 274 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 560.00 | 1 232.00 | | 20 560.00 |
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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 | 99 050.00 | | 18 598.00 | 99 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 659.00 | | | 9 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 056.00 | |
I4 DECREASES Grand Total | | | 117 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 659.00 | |
IO DECREASES Total including other intangible assets | | | 46 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 836.00 | | | 46 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 499.00 | | 18 598.00 | 36 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 056.00 | | | 6 056.00 |
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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 | 40 618.00 | 3 945.00 | | 40 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 659.00 | | | 9 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 858.00 | 3 945.00 | | 29 858.00 |
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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 | 29 091.00 | 29 091.00 | | 29 091.00 |
8D Social Security and Other Social Organizations | 23 906.00 | 23 906.00 | | 23 906.00 |
8E Income Taxes | 4 249.00 | 4 249.00 | | 4 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
UT Other financial assets | 6 056.00 | | 6 056.00 | 6 056.00 |
UX Other trade receivables | 108 385.00 | 108 385.00 | | 108 385.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 11 727.00 | 11 727.00 | | 11 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
VS Prepaid expenses | 5 596.00 | 5 596.00 | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 408.00 | 115 352.00 | 6 056.00 | 121 408.00 |
VW VAT | 19 813.00 | 19 813.00 | | 19 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 880.00 | 96 880.00 | 40 000.00 | 136 880.00 |
