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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 | 9 437.00 | 7 377.00 | 2 060.00 | 9 437.00 |
AJ Other Intangible Assets | 55 000.00 | 16 706.00 | 38 294.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 15 213.00 | 12 964.00 | 2 249.00 | 15 213.00 |
AT Other tangible assets | 123 920.00 | 62 366.00 | 61 554.00 | 123 920.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 205 570.00 | 99 413.00 | 106 157.00 | 205 570.00 |
BZ Other receivables | 15 066.00 | | 15 066.00 | 15 066.00 |
CF Cash and cash equivalents | 24 555.00 | | 24 555.00 | 24 555.00 |
CJ TOTAL (II) | 39 621.00 | | 39 621.00 | 39 621.00 |
CO Grand total (0 to V) | 245 191.00 | 99 413.00 | 145 778.00 | 245 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -182.00 | -277.00 | | -182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 406.00 | 94.00 | | 56 406.00 |
DL TOTAL (I) | 60 623.00 | 4 218.00 | | 60 623.00 |
DU Loans and Debts from Credit Institutions (3) | 39 122.00 | 110 485.00 | | 39 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 11 030.00 | | 314.00 |
DX Trade payables and related accounts | 25 407.00 | 30 584.00 | | 25 407.00 |
DY Tax and social security liabilities | 20 312.00 | 12 640.00 | | 20 312.00 |
EC TOTAL (IV) | 85 155.00 | 164 739.00 | | 85 155.00 |
EE Grand total (I to V) | 145 778.00 | 168 957.00 | | 145 778.00 |
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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 | | | 372 146.00 | |
FJ Net sales | | | 372 146.00 | |
FO Operating subsidies | | | 37 962.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 410 192.00 | |
FS Purchases of goods (including customs duties) | | | 192 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 238.00 | |
FW Other purchases and external expenses | | | 71 435.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 65 753.00 | |
FZ Social Security Contributions | | | 5 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 642.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 359 686.00 | |
GG - OPERATING RESULT (I - II) | | | 50 506.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 295.00 | 5 077.00 | | 13 295.00 |
HH Total exceptional expenses (VIII) | 978.00 | 2 164.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 316.00 | 2 913.00 | | 12 316.00 |
HK Income tax | 4 118.00 | | | 4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 487.00 | 347 368.00 | | 423 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 080.00 | 347 274.00 | | 367 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 406.00 | 94.00 | | 56 406.00 |
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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 | 205 570.00 | | | 205 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 437.00 | | | 9 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 205 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 437.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 133.00 | | | 139 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 79 771.00 | 19 642.00 | | 79 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 937.00 | 1 440.00 | | 5 937.00 |
PE DEPRECIATION Total including other intangible assets | 14 706.00 | 2 000.00 | | 14 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 128.00 | 16 202.00 | | 59 128.00 |
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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 | 25 407.00 | 25 407.00 | | 25 407.00 |
8D Social Security and Other Social Organizations | 20 312.00 | 20 312.00 | | 20 312.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 39 122.00 | 27 653.00 | 11 469.00 | 39 122.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VK Loans repaid during the year | 71 362.00 | | | 71 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 066.00 | 15 066.00 | | 15 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 066.00 | 15 066.00 | 2 000.00 | 17 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 155.00 | 73 686.00 | 11 469.00 | 85 155.00 |
