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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 | 25 338.00 | 25 338.00 | | 25 338.00 |
AF Concessions, Patents and Similar Rights | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 32 290.00 | 32 290.00 | | 32 290.00 |
AR Technical installations, industrial equipment and tools | 90 000.00 | 90 000.00 | | 90 000.00 |
AT Other tangible assets | 145 870.00 | 87 789.00 | 58 081.00 | 145 870.00 |
BH Other financial assets | 5 878.00 | | 5 878.00 | 5 878.00 |
BJ TOTAL (I) | 710 601.00 | 236 642.00 | 473 959.00 | 710 601.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 11 824.00 | | 11 824.00 | 11 824.00 |
BX Customers and related accounts | 8 006.00 | | 8 006.00 | 8 006.00 |
BZ Other receivables | 74 990.00 | | 74 990.00 | 74 990.00 |
CF Cash and cash equivalents | 125 605.00 | | 125 605.00 | 125 605.00 |
CJ TOTAL (II) | 220 924.00 | | 220 924.00 | 220 924.00 |
CO Grand total (0 to V) | 931 525.00 | 236 642.00 | 694 883.00 | 931 525.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 267 386.00 | 266 536.00 | | 267 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 682.00 | 850.00 | | 43 682.00 |
DL TOTAL (I) | 322 068.00 | 278 386.00 | | 322 068.00 |
DU Loans and Debts from Credit Institutions (3) | 196 504.00 | 247 919.00 | | 196 504.00 |
DX Trade payables and related accounts | 88 911.00 | 57 800.00 | | 88 911.00 |
DY Tax and social security liabilities | 83 900.00 | 59 208.00 | | 83 900.00 |
EA Other liabilities | 3 500.00 | 3 000.00 | | 3 500.00 |
EC TOTAL (IV) | 372 815.00 | 367 928.00 | | 372 815.00 |
EE Grand total (I to V) | 694 883.00 | 646 314.00 | | 694 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 917.00 | 1 195.00 | 368 112.00 | 366 917.00 |
FJ Net sales | 366 917.00 | 1 195.00 | 368 112.00 | 366 917.00 |
FO Operating subsidies | | | 72 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 083.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 449 176.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 6 325.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 280 110.00 | |
FX Taxes, duties, and similar payments | | | 23 390.00 | |
FY Salaries and Wages | | | 80 252.00 | |
FZ Social Security Contributions | | | 1 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 099.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 402 916.00 | |
GG - OPERATING RESULT (I - II) | | | 46 259.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 842.00 | | |
HD Total exceptional income (VII) | | 18 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 842.00 | | |
HK Income tax | | -3 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 176.00 | 346 541.00 | | 449 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 494.00 | 345 691.00 | | 405 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 682.00 | 850.00 | | 43 682.00 |
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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 | 710 494.00 | | | 710 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 338.00 | | | 25 338.00 |
I3 DECREASES Total Financial Fixed Assets | -107.00 | | 5 878.00 | -107.00 |
I4 DECREASES Grand Total | -107.00 | | 710 601.00 | -107.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 338.00 | |
IO DECREASES Total including other intangible assets | | | 411 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 225.00 | | | 411 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 160.00 | | | 268 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 771.00 | | | 5 771.00 |
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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 | 226 543.00 | 10 099.00 | | 226 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 338.00 | | | 25 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 980.00 | 10 099.00 | | 199 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 88 911.00 | 88 911.00 | | 88 911.00 |
8C Staff and Related Accounts | 37 567.00 | 37 567.00 | | 37 567.00 |
8D Social Security and Other Social Organizations | 17 570.00 | 17 570.00 | | 17 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 5 878.00 | | 5 878.00 | 5 878.00 |
UX Other trade receivables | 8 006.00 | 8 006.00 | | 8 006.00 |
UY Staff and related accounts | 8 972.00 | 8 972.00 | | 8 972.00 |
UZ Social Security, other social security organizations | 4 519.00 | 4 519.00 | | 4 519.00 |
VB VAT | 48 304.00 | 48 304.00 | | 48 304.00 |
VH Loans with a maturity of more than one year at origin | 196 504.00 | 196 504.00 | | 196 504.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 81 415.00 | | | 81 415.00 |
VP Miscellaneous | 7 600.00 | 7 600.00 | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 067.00 | 23 067.00 | | 23 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 874.00 | 82 996.00 | 5 878.00 | 88 874.00 |
VW VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 815.00 | 372 815.00 | | 372 815.00 |
