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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 | 43 710.00 | 43 710.00 | | 43 710.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 45 020.00 | 19 728.00 | 25 292.00 | 45 020.00 |
AT Other tangible assets | 65 185.00 | 58 801.00 | 6 383.00 | 65 185.00 |
BH Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 470 188.00 | 122 239.00 | 347 949.00 | 470 188.00 |
BL Raw materials, supplies | 3 938.00 | | 3 938.00 | 3 938.00 |
BT Goods | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 2 948.00 | | 2 948.00 | 2 948.00 |
BZ Other receivables | 9 791.00 | | 9 791.00 | 9 791.00 |
CF Cash and cash equivalents | 10 227.00 | | 10 227.00 | 10 227.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 29 097.00 | | 29 097.00 | 29 097.00 |
CO Grand total (0 to V) | 499 285.00 | 122 239.00 | 377 045.00 | 499 285.00 |
CP Shares due in less than one year | 1 273.00 | | | 1 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 178 556.00 | 147 231.00 | | 178 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 723.00 | 31 325.00 | | 38 723.00 |
DL TOTAL (I) | 225 529.00 | 186 806.00 | | 225 529.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 75 323.00 | 88 752.00 | | 75 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 713.00 | 27 496.00 | | 21 713.00 |
DX Trade payables and related accounts | 22 793.00 | 25 747.00 | | 22 793.00 |
DY Tax and social security liabilities | 26 993.00 | 31 249.00 | | 26 993.00 |
EC TOTAL (IV) | 150 016.00 | 188 706.00 | | 150 016.00 |
EE Grand total (I to V) | 377 045.00 | 375 512.00 | | 377 045.00 |
EG Accrued income and payables due within one year | 92 204.00 | 169 450.00 | | 92 204.00 |
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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 | 23 573.00 | | 23 573.00 | 23 573.00 |
FD Production sold - goods | 360 741.00 | | 360 741.00 | 360 741.00 |
FJ Net sales | 384 314.00 | | 384 314.00 | 384 314.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 152.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 395 523.00 | |
FS Purchases of goods (including customs duties) | | | 12 840.00 | |
FT Inventory change (goods) | | | 1 050.00 | |
FU Purchases of raw materials and other supplies | | | 105 448.00 | |
FV Inventory change (raw materials and supplies) | | | 1 433.00 | |
FW Other purchases and external expenses | | | 82 997.00 | |
FX Taxes, duties, and similar payments | | | 6 563.00 | |
FY Salaries and Wages | | | 102 440.00 | |
FZ Social Security Contributions | | | 29 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 350 365.00 | |
GG - OPERATING RESULT (I - II) | | | 45 157.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | 368.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 368.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -368.00 | | -238.00 |
HK Income tax | 1 830.00 | -800.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 523.00 | 408 022.00 | | 395 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 800.00 | 376 696.00 | | 356 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 723.00 | 31 325.00 | | 38 723.00 |
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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 | 466 539.00 | | 3 649.00 | 466 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 710.00 | | | 43 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273.00 | |
I4 DECREASES Grand Total | | | 470 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 710.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 000.00 | | | 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 606.00 | | 3 599.00 | 106 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223.00 | | 50.00 | 1 223.00 |
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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 | 115 439.00 | 10 114.00 | 3 314.00 | 115 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 710.00 | | | 43 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 729.00 | 10 114.00 | 3 314.00 | 71 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 22 793.00 | 22 793.00 | | 22 793.00 |
8C Staff and Related Accounts | 13 402.00 | 13 402.00 | | 13 402.00 |
8D Social Security and Other Social Organizations | 11 966.00 | 11 966.00 | | 11 966.00 |
UT Other financial assets | 1 273.00 | 1 273.00 | | 1 273.00 |
UX Other trade receivables | 2 948.00 | | | 2 948.00 |
VB VAT | 4 238.00 | | | 4 238.00 |
VG Loans with a maturity of up to one year at origin | 3 346.00 | 3 346.00 | | 3 346.00 |
VH Loans with a maturity of more than one year at origin | 75 170.00 | 17 358.00 | 56 573.00 | 75 170.00 |
VI Group and Associates | 21 713.00 | 21 713.00 | | 21 713.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 83 403.00 | | | 83 403.00 |
VM Income taxes | 3 286.00 | | | 3 286.00 |
VP Miscellaneous | 1 609.00 | | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VS Prepaid expenses | 2 135.00 | | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 146.00 | 16 146.00 | | 16 146.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 016.00 | 92 204.00 | 56 573.00 | 150 016.00 |
