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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 | 22 810.00 | 22 810.00 | 1.00 | 22 810.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 30 178.00 | 23 687.00 | 6 490.00 | 30 178.00 |
AT Other tangible assets | 441 917.00 | 230 699.00 | 211 219.00 | 441 917.00 |
BH Other financial assets | 31 473.00 | | 31 473.00 | 31 473.00 |
BJ TOTAL (I) | 676 378.00 | 277 196.00 | 399 183.00 | 676 378.00 |
BL Raw materials, supplies | 8 437.00 | | 8 437.00 | 8 437.00 |
BT Goods | 4 006.00 | | 4 006.00 | 4 006.00 |
BZ Other receivables | 17 916.00 | | 17 916.00 | 17 916.00 |
CF Cash and cash equivalents | 233 298.00 | | 233 298.00 | 233 298.00 |
CJ TOTAL (II) | 263 657.00 | | 263 657.00 | 263 657.00 |
CO Grand total (0 to V) | 940 035.00 | 277 196.00 | 662 840.00 | 940 035.00 |
CP Shares due in less than one year | 31 473.00 | | | 31 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 129 266.00 | | | 129 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 183.00 | | | 53 183.00 |
DL TOTAL (I) | 194 449.00 | | | 194 449.00 |
DU Loans and Debts from Credit Institutions (3) | 285 235.00 | | | 285 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 864.00 | | | 109 864.00 |
DX Trade payables and related accounts | 33 282.00 | | | 33 282.00 |
DY Tax and social security liabilities | 40 010.00 | | | 40 010.00 |
EC TOTAL (IV) | 468 391.00 | | | 468 391.00 |
EE Grand total (I to V) | 662 840.00 | | | 662 840.00 |
EG Accrued income and payables due within one year | 468 391.00 | | | 468 391.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 593 521.00 | | 593 521.00 | 593 521.00 |
FJ Net sales | 593 521.00 | | 593 521.00 | 593 521.00 |
FO Operating subsidies | | | 184 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 609.00 | |
FR Total operating income (I) | | | 860 665.00 | |
FS Purchases of goods (including customs duties) | | | 25 695.00 | |
FT Inventory change (goods) | | | -312.00 | |
FU Purchases of raw materials and other supplies | | | 254 304.00 | |
FV Inventory change (raw materials and supplies) | | | -1 682.00 | |
FW Other purchases and external expenses | | | 220 425.00 | |
FX Taxes, duties, and similar payments | | | 27 471.00 | |
FY Salaries and Wages | | | 200 070.00 | |
FZ Social Security Contributions | | | 21 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 132.00 | |
GF Total Operating Expenses (II) | | | 811 931.00 | |
GG - OPERATING RESULT (I - II) | | | 48 735.00 | |
GR Interest and similar expenses | | | 6 207.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 609.00 | | | 82 609.00 |
HA Exceptional income from management transactions | 10 765.00 | | | 10 765.00 |
HD Total exceptional income (VII) | 10 765.00 | | | 10 765.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 656.00 | | | 10 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 430.00 | | | 871 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 247.00 | | | 818 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 183.00 | | | 53 183.00 |
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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 | 674 721.00 | | 1 657.00 | 674 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 810.00 | | | 22 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 473.00 | |
I4 DECREASES Grand Total | | | 676 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 810.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 496.00 | | 1 599.00 | 470 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 415.00 | | 58.00 | 31 415.00 |
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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 | 213 064.00 | 64 132.00 | | 213 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 909.00 | 1 901.00 | | 20 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 155.00 | 62 231.00 | | 192 155.00 |
