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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 | 12 404.00 | 12 404.00 | | 12 404.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 65 382.00 | 31 422.00 | 33 959.00 | 65 382.00 |
AT Other tangible assets | 149 756.00 | 56 322.00 | 93 434.00 | 149 756.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 291 749.00 | 100 150.00 | 191 599.00 | 291 749.00 |
BL Raw materials, supplies | 7 086.00 | | 7 086.00 | 7 086.00 |
BR Intermediate and finished products | 2 558.00 | | 2 558.00 | 2 558.00 |
BT Goods | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 22 857.00 | | 22 857.00 | 22 857.00 |
BZ Other receivables | 306 458.00 | | 306 458.00 | 306 458.00 |
CF Cash and cash equivalents | 84 648.00 | | 84 648.00 | 84 648.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 432 319.00 | | 432 319.00 | 432 319.00 |
CO Grand total (0 to V) | 724 069.00 | 100 150.00 | 623 919.00 | 724 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 501.00 | | | 4 501.00 |
DG Other reserves | 120 083.00 | | | 120 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 149.00 | | | 72 149.00 |
DL TOTAL (I) | 206 734.00 | | | 206 734.00 |
DU Loans and Debts from Credit Institutions (3) | 192 339.00 | | | 192 339.00 |
DX Trade payables and related accounts | 154 244.00 | | | 154 244.00 |
DY Tax and social security liabilities | 70 600.00 | | | 70 600.00 |
EC TOTAL (IV) | 417 184.00 | | | 417 184.00 |
EE Grand total (I to V) | 623 919.00 | | | 623 919.00 |
EG Accrued income and payables due within one year | 276 918.00 | | | 276 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 419.00 | | 419.00 | 419.00 |
FD Production sold - goods | 1 213 455.00 | | 1 213 455.00 | 1 213 455.00 |
FJ Net sales | 1 213 874.00 | | 1 213 874.00 | 1 213 874.00 |
FM Inventory production | | | 1 505.00 | |
FO Operating subsidies | | | 5 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 223 270.00 | |
FS Purchases of goods (including customs duties) | | | 26 011.00 | |
FT Inventory change (goods) | | | -339.00 | |
FU Purchases of raw materials and other supplies | | | 395 633.00 | |
FV Inventory change (raw materials and supplies) | | | -2 542.00 | |
FW Other purchases and external expenses | | | 225 725.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
FY Salaries and Wages | | | 319 386.00 | |
FZ Social Security Contributions | | | 72 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 761.00 | |
GE Other Expenses | | | 60 504.00 | |
GF Total Operating Expenses (II) | | | 1 127 065.00 | |
GG - OPERATING RESULT (I - II) | | | 96 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 625.00 | | | 2 625.00 |
A4 Equity method investments | 60 500.00 | | | 60 500.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 4 355.00 | | | 4 355.00 |
HH Total exceptional expenses (VIII) | 4 355.00 | | | 4 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300.00 | | | -4 300.00 |
HK Income tax | 19 976.00 | | | 19 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 060.00 | | | 1 225 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 910.00 | | | 1 152 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 149.00 | | | 72 149.00 |
HP References: Equipment leasing | 11 627.00 | | | 11 627.00 |
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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 | 269 457.00 | | 22 292.00 | 269 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 405.00 | | | 12 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 206.00 | |
I4 DECREASES Grand Total | | | 291 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 405.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 953.00 | | 22 186.00 | 192 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 106.00 | 4 100.00 |
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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 | 76 389.00 | 23 761.00 | | 76 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 172.00 | 2 233.00 | | 10 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 217.00 | 21 528.00 | | 66 217.00 |
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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 | 154 245.00 | 154 245.00 | | 154 245.00 |
8D Social Security and Other Social Organizations | 70 600.00 | 70 600.00 | | 70 600.00 |
UT Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
UX Other trade receivables | 22 857.00 | 22 857.00 | | 22 857.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 192 051.00 | 51 785.00 | 140 266.00 | 192 051.00 |
VK Loans repaid during the year | 34 993.00 | | | 34 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 458.00 | 306 458.00 | | 306 458.00 |
VS Prepaid expenses | 8 109.00 | 8 109.00 | | 8 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 631.00 | 337 424.00 | 4 206.00 | 341 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 185.00 | 276 919.00 | 140 266.00 | 417 185.00 |
