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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 | 14 394.00 | 14 394.00 | | 14 394.00 |
AH Goodwill | 182 016.00 | | 182 016.00 | 182 016.00 |
AR Technical installations, industrial equipment and tools | 145 149.00 | 117 321.00 | 27 828.00 | 145 149.00 |
AT Other tangible assets | 122 675.00 | 87 894.00 | 34 781.00 | 122 675.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 464 538.00 | 219 609.00 | 244 929.00 | 464 538.00 |
BT Goods | 8 620.00 | | 8 620.00 | 8 620.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 19 612.00 | | 19 612.00 | 19 612.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 34 158.00 | | 34 158.00 | 34 158.00 |
CO Grand total (0 to V) | 498 696.00 | 219 609.00 | 279 087.00 | 498 696.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 768.00 | 24 598.00 | | 26 768.00 |
DL TOTAL (I) | 35 018.00 | 32 848.00 | | 35 018.00 |
DU Loans and Debts from Credit Institutions (3) | 24 136.00 | 50 509.00 | | 24 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 622.00 | 188 571.00 | | 183 622.00 |
DX Trade payables and related accounts | 13 556.00 | 17 854.00 | | 13 556.00 |
DY Tax and social security liabilities | 22 755.00 | 30 053.00 | | 22 755.00 |
EC TOTAL (IV) | 244 068.00 | 286 987.00 | | 244 068.00 |
EE Grand total (I to V) | 279 087.00 | 319 835.00 | | 279 087.00 |
EG Accrued income and payables due within one year | 239 296.00 | 262 851.00 | | 239 296.00 |
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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 | 523 292.00 | | 523 292.00 | 523 292.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 523 422.00 | | 523 422.00 | 523 422.00 |
FO Operating subsidies | | | 8 943.00 | |
FR Total operating income (I) | | | 532 366.00 | |
FS Purchases of goods (including customs duties) | | | 167 793.00 | |
FT Inventory change (goods) | | | -898.00 | |
FW Other purchases and external expenses | | | 104 285.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 152 294.00 | |
FZ Social Security Contributions | | | 43 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 406.00 | |
GF Total Operating Expenses (II) | | | 496 623.00 | |
GG - OPERATING RESULT (I - II) | | | 35 743.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 5 514.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4.00 | | 4.00 |
HE Exceptional expenses on management operations | 3 538.00 | 81.00 | | 3 538.00 |
HF Exceptional expenses on capital transactions | | 338.00 | | |
HH Total exceptional expenses (VIII) | 3 538.00 | 419.00 | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 534.00 | -415.00 | | -3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 443.00 | 572 480.00 | | 532 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 675.00 | 547 882.00 | | 505 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 768.00 | 24 598.00 | | 26 768.00 |
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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 | 464 538.00 | | | 464 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 394.00 | | | 14 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 464 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 394.00 | |
IO DECREASES Total including other intangible assets | | | 182 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 016.00 | | | 182 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 823.00 | | | 267 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 194 203.00 | 25 406.00 | | 194 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 394.00 | | | 14 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 809.00 | 25 406.00 | | 179 809.00 |
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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 | 13 556.00 | 13 556.00 | | 13 556.00 |
8C Staff and Related Accounts | 9 414.00 | 9 414.00 | | 9 414.00 |
8D Social Security and Other Social Organizations | 11 765.00 | 11 765.00 | | 11 765.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
VG Loans with a maturity of up to one year at origin | 24 136.00 | 19 364.00 | 4 772.00 | 24 136.00 |
VI Group and Associates | 183 622.00 | 183 622.00 | | 183 622.00 |
VK Loans repaid during the year | 26 373.00 | | | 26 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 5 866.00 | | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 231.00 | 6 231.00 | | 6 231.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 068.00 | 239 296.00 | 4 772.00 | 244 068.00 |
