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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
AH Goodwill | 109 750.00 | | 109 750.00 | 109 750.00 |
AR Technical installations, industrial equipment and tools | 16 436.00 | 10 674.00 | 5 762.00 | 16 436.00 |
AT Other tangible assets | 51 696.00 | 26 869.00 | 24 827.00 | 51 696.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 183 176.00 | 39 571.00 | 143 605.00 | 183 176.00 |
BL Raw materials, supplies | 3 966.00 | | 3 966.00 | 3 966.00 |
BV Advances and down payments on orders | 4 363.00 | | 4 363.00 | 4 363.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 35 114.00 | | 35 114.00 | 35 114.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 47 035.00 | | 47 035.00 | 47 035.00 |
CO Grand total (0 to V) | 230 211.00 | 39 571.00 | 190 640.00 | 230 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 46 471.00 | 46 471.00 | | 46 471.00 |
DH Retained earnings | -104 018.00 | -117 944.00 | | -104 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 237.00 | 13 926.00 | | 54 237.00 |
DL TOTAL (I) | 3 289.00 | -50 947.00 | | 3 289.00 |
DU Loans and Debts from Credit Institutions (3) | 79 591.00 | 100 759.00 | | 79 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 470.00 | 87 650.00 | | 56 470.00 |
DX Trade payables and related accounts | 22 150.00 | 19 838.00 | | 22 150.00 |
DY Tax and social security liabilities | 27 387.00 | 20 567.00 | | 27 387.00 |
EA Other liabilities | 1 752.00 | 2 759.00 | | 1 752.00 |
EC TOTAL (IV) | 187 351.00 | 231 573.00 | | 187 351.00 |
EE Grand total (I to V) | 190 640.00 | 180 626.00 | | 190 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 314 221.00 | |
FJ Net sales | | | 314 221.00 | |
FO Operating subsidies | | | 2 511.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 316 735.00 | |
FU Purchases of raw materials and other supplies | | | 127 442.00 | |
FV Inventory change (raw materials and supplies) | | | -1 728.00 | |
FW Other purchases and external expenses | | | 67 608.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 74 617.00 | |
FZ Social Security Contributions | | | 7 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 226.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 286 973.00 | |
GG - OPERATING RESULT (I - II) | | | 29 762.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 000.00 | 2 705.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 98.00 | 60.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 902.00 | 2 645.00 | | 31 902.00 |
HK Income tax | 4 858.00 | | | 4 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 735.00 | 282 505.00 | | 348 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 498.00 | 268 579.00 | | 294 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 237.00 | 13 926.00 | | 54 237.00 |
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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 | 181 684.00 | | | 181 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 028.00 | | | 2 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 266.00 | |
I4 DECREASES Grand Total | | | 183 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 640.00 | | | 66 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 266.00 | | | 3 266.00 |
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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 | 31 547.00 | 8 226.00 | 202.00 | 31 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 028.00 | | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 519.00 | 8 226.00 | 202.00 | 29 519.00 |
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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 | 22 150.00 | 22 150.00 | | 22 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 223.00 | 58 223.00 | | 58 223.00 |
UT Other financial assets | 3 266.00 | | | 3 266.00 |
VG Loans with a maturity of up to one year at origin | 79 591.00 | 21 946.00 | 57 646.00 | 79 591.00 |
VK Loans repaid during the year | 21 134.00 | | | 21 134.00 |
VP Miscellaneous | 3 258.00 | | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 387.00 | 27 387.00 | | 27 387.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
