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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 | 1 584.00 | 910.00 | 674.00 | 1 584.00 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 74 456.00 | 25 436.00 | 49 020.00 | 74 456.00 |
AT Other tangible assets | 6 182.00 | 3 309.00 | 2 873.00 | 6 182.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 162 902.00 | 30 284.00 | 132 617.00 | 162 902.00 |
BT Goods | 5 555.00 | | 5 555.00 | 5 555.00 |
BX Customers and related accounts | 13 068.00 | | 13 068.00 | 13 068.00 |
BZ Other receivables | 26 046.00 | | 26 046.00 | 26 046.00 |
CD Marketable securities | 19 275.00 | | 19 275.00 | 19 275.00 |
CF Cash and cash equivalents | 13 413.00 | | 13 413.00 | 13 413.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 78 186.00 | | 78 186.00 | 78 186.00 |
CO Grand total (0 to V) | 243 760.00 | 30 284.00 | 213 476.00 | 243 760.00 |
CW Deferred expenses or loan issuance costs | 2 672.00 | | 2 672.00 | 2 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 054.00 | 3 500.00 | | 14 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 539.00 | 10 554.00 | | 18 539.00 |
DJ Investment subsidies | 4 578.00 | | | 4 578.00 |
DL TOTAL (I) | 40 471.00 | 17 354.00 | | 40 471.00 |
DU Loans and Debts from Credit Institutions (3) | 113 181.00 | 110 627.00 | | 113 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 235.00 | 16 783.00 | | 16 235.00 |
DX Trade payables and related accounts | 19 585.00 | 18 031.00 | | 19 585.00 |
DY Tax and social security liabilities | 24 005.00 | 14 345.00 | | 24 005.00 |
EC TOTAL (IV) | 173 005.00 | 159 785.00 | | 173 005.00 |
EE Grand total (I to V) | 213 476.00 | 177 139.00 | | 213 476.00 |
EG Accrued income and payables due within one year | 90 433.00 | 67 853.00 | | 90 433.00 |
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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 | 304 319.00 | | 304 319.00 | 304 319.00 |
FG Production sold - services | 73 921.00 | | 73 921.00 | 73 921.00 |
FJ Net sales | 378 240.00 | | 378 240.00 | 378 240.00 |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 381 685.00 | |
FS Purchases of goods (including customs duties) | | | 207 884.00 | |
FT Inventory change (goods) | | | 5 643.00 | |
FW Other purchases and external expenses | | | 70 290.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 45 603.00 | |
FZ Social Security Contributions | | | 10 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 639.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 358 363.00 | |
GG - OPERATING RESULT (I - II) | | | 23 321.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | | | 422.00 |
HK Income tax | 3 412.00 | 1 536.00 | | 3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 107.00 | 272 583.00 | | 382 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 568.00 | 262 029.00 | | 363 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 539.00 | 10 554.00 | | 18 539.00 |
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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 | 133 159.00 | | 29 743.00 | 133 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 162 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 584.00 | |
IO DECREASES Total including other intangible assets | | | 80 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 630.00 | | | 80 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 945.00 | | 29 693.00 | 50 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 18 293.00 | 11 992.00 | | 18 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 593.00 | 317.00 | | 593.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 070.00 | 11 675.00 | | 17 070.00 |
