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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 | 72 458.00 | 43 153.00 | 29 305.00 | 72 458.00 |
AF Concessions, Patents and Similar Rights | 3 800.00 | | 3 800.00 | 3 800.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 29 757.00 | 14 484.00 | 15 273.00 | 29 757.00 |
AT Other tangible assets | 256 602.00 | 76 153.00 | 180 448.00 | 256 602.00 |
BH Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
BJ TOTAL (I) | 864 677.00 | 133 790.00 | 730 886.00 | 864 677.00 |
BL Raw materials, supplies | 6 935.00 | | 6 935.00 | 6 935.00 |
BT Goods | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 3 376.00 | | 3 376.00 | 3 376.00 |
BZ Other receivables | 16 249.00 | | 16 249.00 | 16 249.00 |
CF Cash and cash equivalents | 22 595.00 | | 22 595.00 | 22 595.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 55 109.00 | | 55 109.00 | 55 109.00 |
CO Grand total (0 to V) | 919 787.00 | 133 790.00 | 785 996.00 | 919 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -64 979.00 | -96 130.00 | | -64 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 007.00 | 31 151.00 | | 35 007.00 |
DL TOTAL (I) | 50 028.00 | 15 020.00 | | 50 028.00 |
DU Loans and Debts from Credit Institutions (3) | 359 577.00 | 448 967.00 | | 359 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 423.00 | 269 589.00 | | 266 423.00 |
DW Advances and down payments received on current orders | 1 053.00 | | | 1 053.00 |
DX Trade payables and related accounts | 27 821.00 | 27 049.00 | | 27 821.00 |
DY Tax and social security liabilities | 81 092.00 | 65 491.00 | | 81 092.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 735 967.00 | 811 241.00 | | 735 967.00 |
EE Grand total (I to V) | 785 996.00 | 826 262.00 | | 785 996.00 |
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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 | | | 85 533.00 | |
FJ Net sales | | | 860 406.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 092.00 | |
FR Total operating income (I) | | | 869 499.00 | |
FS Purchases of goods (including customs duties) | | | 18 900.00 | |
FT Inventory change (goods) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 264 706.00 | |
FV Inventory change (raw materials and supplies) | | | -4 659.00 | |
FW Other purchases and external expenses | | | 119 340.00 | |
FX Taxes, duties, and similar payments | | | 9 711.00 | |
FY Salaries and Wages | | | 284 646.00 | |
FZ Social Security Contributions | | | 77 621.00 | |
GB Operating Expenses - Provisions | | | 45 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 417 312.00 | |
GG - OPERATING RESULT (I - II) | | | 53 731.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 022.00 | 268.00 | | 7 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 022.00 | -268.00 | | -7 022.00 |
HK Income tax | 1 701.00 | -819.00 | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 499.00 | 804 476.00 | | 869 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 492.00 | 773 325.00 | | 834 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 007.00 | 31 151.00 | | 35 007.00 |
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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 | 857 810.00 | | | 857 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 459.00 | | | 72 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | | 864 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 459.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 492.00 | | | 279 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | | 2 059.00 |
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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 | 91 476.00 | 52 028.00 | 9 663.00 | 91 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 661.00 | 14 492.00 | | 28 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 765.00 | 37 537.00 | 9 663.00 | 62 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 265 692.00 | | 265 692.00 | 265 692.00 |
UT Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
UX Other trade receivables | 3 377.00 | 3 377.00 | | 3 377.00 |
VH Loans with a maturity of more than one year at origin | 359 577.00 | 92 234.00 | 267 343.00 | 359 577.00 |
VK Loans repaid during the year | 89 391.00 | | | 89 391.00 |
VP Miscellaneous | 16 249.00 | 16 249.00 | | 16 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 092.00 | 81 092.00 | | 81 092.00 |
VS Prepaid expenses | 5 462.00 | 5 462.00 | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 147.00 | 25 088.00 | 2 059.00 | 27 147.00 |
