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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 | 26 410.00 | 26 410.00 | | 26 410.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 112 523.00 | 72 437.00 | 40 086.00 | 112 523.00 |
AT Other tangible assets | 280 168.00 | 121 661.00 | 158 506.00 | 280 168.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 8 307.00 | | 8 307.00 | 8 307.00 |
BJ TOTAL (I) | 797 409.00 | 220 509.00 | 576 900.00 | 797 409.00 |
BL Raw materials, supplies | 4 796.00 | | 4 796.00 | 4 796.00 |
BR Intermediate and finished products | 1 089.00 | | 1 089.00 | 1 089.00 |
BT Goods | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 2 430.00 | | 2 430.00 | 2 430.00 |
BZ Other receivables | 501 517.00 | | 501 517.00 | 501 517.00 |
CF Cash and cash equivalents | 160 025.00 | | 160 025.00 | 160 025.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 674 909.00 | | 674 909.00 | 674 909.00 |
CO Grand total (0 to V) | 1 472 319.00 | 220 509.00 | 1 251 810.00 | 1 472 319.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 294 965.00 | | | 294 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 849.00 | | | 55 849.00 |
DL TOTAL (I) | 361 815.00 | | | 361 815.00 |
DU Loans and Debts from Credit Institutions (3) | 444 901.00 | | | 444 901.00 |
DX Trade payables and related accounts | 380 875.00 | | | 380 875.00 |
DY Tax and social security liabilities | 63 349.00 | | | 63 349.00 |
EA Other liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 889 994.00 | | | 889 994.00 |
EE Grand total (I to V) | 1 251 810.00 | | | 1 251 810.00 |
EG Accrued income and payables due within one year | 515 463.00 | | | 515 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 1 383 265.00 | | 1 383 265.00 | 1 383 265.00 |
FJ Net sales | 1 383 265.00 | | 1 383 265.00 | 1 383 265.00 |
FM Inventory production | | | -5 408.00 | |
FO Operating subsidies | | | 10 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 389 292.00 | |
FS Purchases of goods (including customs duties) | | | 38 827.00 | |
FT Inventory change (goods) | | | 901.00 | |
FU Purchases of raw materials and other supplies | | | 463 811.00 | |
FV Inventory change (raw materials and supplies) | | | 2 652.00 | |
FW Other purchases and external expenses | | | 250 995.00 | |
FX Taxes, duties, and similar payments | | | 9 944.00 | |
FY Salaries and Wages | | | 348 643.00 | |
FZ Social Security Contributions | | | 76 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 875.00 | |
GE Other Expenses | | | 68 801.00 | |
GF Total Operating Expenses (II) | | | 1 299 811.00 | |
GG - OPERATING RESULT (I - II) | | | 89 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 872.00 | |
GP Total financial income (V) | | | 3 872.00 | |
GR Interest and similar expenses | | | 5 616.00 | |
GU Total financial expenses (VI) | | | 5 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | | | 1 125.00 |
A4 Equity method investments | 68 800.00 | | | 68 800.00 |
HA Exceptional income from management transactions | 2 099.00 | | | 2 099.00 |
HD Total exceptional income (VII) | 2 099.00 | | | 2 099.00 |
HE Exceptional expenses on management operations | 17 438.00 | | | 17 438.00 |
HH Total exceptional expenses (VIII) | 17 438.00 | | | 17 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 339.00 | | | -15 339.00 |
HK Income tax | 16 548.00 | | | 16 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 264.00 | | | 1 395 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 414.00 | | | 1 339 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 849.00 | | | 55 849.00 |
HP References: Equipment leasing | 24 125.00 | | | 24 125.00 |
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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 | 779 171.00 | | 18 239.00 | 779 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 410.00 | | | 26 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 307.00 | |
I4 DECREASES Grand Total | | | 797 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 410.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 702.00 | | 17 990.00 | 374 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 059.00 | | 249.00 | 8 059.00 |
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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 | 181 634.00 | 38 875.00 | | 181 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 410.00 | | | 26 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 224.00 | 38 875.00 | | 155 224.00 |
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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 | 380 875.00 | 380 875.00 | | 380 875.00 |
8D Social Security and Other Social Organizations | 63 350.00 | 63 350.00 | | 63 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 8 307.00 | | 8 307.00 | 8 307.00 |
UX Other trade receivables | 2 431.00 | 2 431.00 | | 2 431.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 444 700.00 | 70 169.00 | 344 531.00 | 444 700.00 |
VK Loans repaid during the year | 36 501.00 | | | 36 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 517.00 | 501 517.00 | | 501 517.00 |
VS Prepaid expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 278.00 | 508 971.00 | 8 307.00 | 517 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 995.00 | 515 464.00 | 344 531.00 | 889 995.00 |
