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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 | 7 983.00 | 7 983.00 | | 7 983.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 46 130.00 | 41 125.00 | 5 005.00 | 46 130.00 |
AT Other tangible assets | 68 095.00 | 42 378.00 | 25 717.00 | 68 095.00 |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 266 661.00 | 91 486.00 | 175 175.00 | 266 661.00 |
BL Raw materials, supplies | 4 030.00 | | 4 030.00 | 4 030.00 |
BZ Other receivables | 48 885.00 | | 48 885.00 | 48 885.00 |
CF Cash and cash equivalents | 11 169.00 | | 11 169.00 | 11 169.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 68 486.00 | | 68 486.00 | 68 486.00 |
CO Grand total (0 to V) | 335 147.00 | 91 486.00 | 243 661.00 | 335 147.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 811.00 | 67 811.00 | | 67 811.00 |
DH Retained earnings | 7 637.00 | | | 7 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 676.00 | 7 637.00 | | 24 676.00 |
DL TOTAL (I) | 108 925.00 | 84 249.00 | | 108 925.00 |
DU Loans and Debts from Credit Institutions (3) | 44 417.00 | 5 541.00 | | 44 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 19 499.00 | | 426.00 |
DX Trade payables and related accounts | 31 139.00 | 34 053.00 | | 31 139.00 |
DY Tax and social security liabilities | 58 752.00 | 81 736.00 | | 58 752.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 134 736.00 | 140 828.00 | | 134 736.00 |
EE Grand total (I to V) | 243 661.00 | 225 077.00 | | 243 661.00 |
EI Including equity loans | 426.00 | | | 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 364.00 | | 408 364.00 | 408 364.00 |
FJ Net sales | 408 364.00 | | 408 364.00 | 408 364.00 |
FO Operating subsidies | | | 3 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 329.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 422 121.00 | |
FU Purchases of raw materials and other supplies | | | 137 740.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 106 892.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 126 438.00 | |
FZ Social Security Contributions | | | 20 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 401 264.00 | |
GG - OPERATING RESULT (I - II) | | | 20 856.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 514.00 | | | 8 514.00 |
HD Total exceptional income (VII) | 8 514.00 | | | 8 514.00 |
HE Exceptional expenses on management operations | -667.00 | 9 700.00 | | -667.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | -635.00 | 9 700.00 | | -635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 149.00 | -9 700.00 | | 9 149.00 |
HK Income tax | 2 834.00 | 2 040.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 642.00 | 392 942.00 | | 430 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 965.00 | 385 305.00 | | 405 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 676.00 | 7 637.00 | | 24 676.00 |
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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 | 252 318.00 | | 16 123.00 | 252 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 983.00 | | | 7 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 249.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 266 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 983.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 114 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 888.00 | | 16 117.00 | 99 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 243.00 | | 6.00 | 7 243.00 |
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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 | 86 449.00 | 6 785.00 | 1 749.00 | 86 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 983.00 | | | 7 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 466.00 | 6 785.00 | 1 749.00 | 78 466.00 |
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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 | 31 139.00 | 31 139.00 | | 31 139.00 |
8C Staff and Related Accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
8D Social Security and Other Social Organizations | 29 384.00 | 29 384.00 | | 29 384.00 |
8E Income Taxes | 2 834.00 | 2 834.00 | | 2 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
VB VAT | 2 006.00 | | | 2 006.00 |
VG Loans with a maturity of up to one year at origin | 6 792.00 | 6 792.00 | | 6 792.00 |
VH Loans with a maturity of more than one year at origin | 37 626.00 | 8 156.00 | 29 470.00 | 37 626.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 686.00 | | | 5 686.00 |
VM Income taxes | 7 951.00 | | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 776.00 | 6 776.00 | | 6 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 928.00 | | | 38 928.00 |
VS Prepaid expenses | 4 402.00 | | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 147.00 | 53 287.00 | 6 860.00 | 60 147.00 |
VW VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 736.00 | 105 267.00 | 29 470.00 | 134 736.00 |
