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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 458 000.00 | | 458 000.00 | 458 000.00 |
AR Technical installations, industrial equipment and tools | 74 140.00 | 67 204.00 | 6 937.00 | 74 140.00 |
AT Other tangible assets | 170 331.00 | 100 652.00 | 69 679.00 | 170 331.00 |
BH Other financial assets | 40 190.00 | | 40 190.00 | 40 190.00 |
BJ TOTAL (I) | 752 661.00 | 177 856.00 | 574 805.00 | 752 661.00 |
BT Goods | 32 457.00 | | 32 457.00 | 32 457.00 |
BZ Other receivables | 33 686.00 | | 33 686.00 | 33 686.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 403 744.00 | | 403 744.00 | 403 744.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 470 422.00 | | 470 422.00 | 470 422.00 |
CO Grand total (0 to V) | 1 223 083.00 | 177 856.00 | 1 045 228.00 | 1 223 083.00 |
CP Shares due in less than one year | 40 190.00 | | | 40 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 357 163.00 | 382 852.00 | | 357 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 326.00 | -25 689.00 | | 109 326.00 |
DL TOTAL (I) | 489 590.00 | 380 263.00 | | 489 590.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 522.00 | 99 738.00 | | 95 522.00 |
DX Trade payables and related accounts | 31 260.00 | 31 723.00 | | 31 260.00 |
DY Tax and social security liabilities | 125 775.00 | 72 435.00 | | 125 775.00 |
EA Other liabilities | 3 081.00 | 319.00 | | 3 081.00 |
EC TOTAL (IV) | 555 638.00 | 504 215.00 | | 555 638.00 |
EE Grand total (I to V) | 1 045 228.00 | 884 478.00 | | 1 045 228.00 |
EG Accrued income and payables due within one year | 298 844.00 | 504 215.00 | | 298 844.00 |
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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 | 723 915.00 | | 723 915.00 | 723 915.00 |
FJ Net sales | 723 915.00 | | 723 915.00 | 723 915.00 |
FO Operating subsidies | | | 117 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 377.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 919 663.00 | |
FS Purchases of goods (including customs duties) | | | 47 601.00 | |
FT Inventory change (goods) | | | 3 964.00 | |
FU Purchases of raw materials and other supplies | | | 228 874.00 | |
FW Other purchases and external expenses | | | 171 222.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 274 000.00 | |
FZ Social Security Contributions | | | 66 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 078.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 806 170.00 | |
GG - OPERATING RESULT (I - II) | | | 113 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HC Reversals of provisions and transfers of expenses | | 278 000.00 | | |
HD Total exceptional income (VII) | 84.00 | 278 000.00 | | 84.00 |
HE Exceptional expenses on management operations | 611.00 | 261 037.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 261 037.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | 16 963.00 | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 751.00 | 984 297.00 | | 919 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 425.00 | 1 009 986.00 | | 810 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 326.00 | -25 689.00 | | 109 326.00 |
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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 | 720 161.00 | | 32 500.00 | 720 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 190.00 | |
I4 DECREASES Grand Total | | | 752 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 000.00 | | | 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 971.00 | | 32 500.00 | 211 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 190.00 | | | 40 190.00 |
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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 | 167 777.00 | 10 078.00 | | 167 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 777.00 | 10 078.00 | | 157 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 100.00 | 79 100.00 | | 79 100.00 |
8B Suppliers and Related Accounts | 31 260.00 | 31 260.00 | | 31 260.00 |
8C Staff and Related Accounts | 61 388.00 | 61 388.00 | | 61 388.00 |
8D Social Security and Other Social Organizations | 62 482.00 | 62 482.00 | | 62 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
UT Other financial assets | 40 190.00 | 40 190.00 | | 40 190.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 19 422.00 | 19 422.00 | | 19 422.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 43 206.00 | 256 794.00 | 300 000.00 |
VI Group and Associates | 16 422.00 | 16 422.00 | | 16 422.00 |
VM Income taxes | 4 524.00 | 4 524.00 | | 4 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 696.00 | 9 696.00 | | 9 696.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 155.00 | 74 155.00 | | 74 155.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 638.00 | 298 844.00 | 256 794.00 | 555 638.00 |
