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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 35 514.00 | 13 238.00 | 22 276.00 | 35 514.00 |
AT Other tangible assets | 32 493.00 | 4 792.00 | 27 701.00 | 32 493.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 135 678.00 | 19 686.00 | 115 992.00 | 135 678.00 |
BL Raw materials, supplies | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 50 591.00 | | 50 591.00 | 50 591.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 47 006.00 | | 47 006.00 | 47 006.00 |
CJ TOTAL (II) | 100 276.00 | | 100 276.00 | 100 276.00 |
CO Grand total (0 to V) | 235 954.00 | 19 686.00 | 216 268.00 | 235 954.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 143.00 | 25 143.00 | | 25 143.00 |
DH Retained earnings | 35 814.00 | 25 897.00 | | 35 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 193.00 | 9 917.00 | | 31 193.00 |
DL TOTAL (I) | 93 251.00 | 62 058.00 | | 93 251.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 460.00 | 85 578.00 | | 63 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 918.00 | 8 025.00 | | 16 918.00 |
DX Trade payables and related accounts | 16 287.00 | 20 369.00 | | 16 287.00 |
DY Tax and social security liabilities | 26 353.00 | 15 408.00 | | 26 353.00 |
EC TOTAL (IV) | 123 017.00 | 129 380.00 | | 123 017.00 |
EE Grand total (I to V) | 216 268.00 | 192 438.00 | | 216 268.00 |
EG Accrued income and payables due within one year | 59 558.00 | 43 802.00 | | 59 558.00 |
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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 | 275 312.00 | | 275 312.00 | 275 312.00 |
FJ Net sales | 275 312.00 | | 275 312.00 | 275 312.00 |
FO Operating subsidies | | | 1 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 279 007.00 | |
FU Purchases of raw materials and other supplies | | | 95 294.00 | |
FV Inventory change (raw materials and supplies) | | | 1 486.00 | |
FW Other purchases and external expenses | | | 64 539.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 48 371.00 | |
FZ Social Security Contributions | | | 14 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GF Total Operating Expenses (II) | | | 233 401.00 | |
GG - OPERATING RESULT (I - II) | | | 45 606.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 200.00 | | | 19 200.00 |
HB Exceptional income from capital transactions | 124.00 | 45 000.00 | | 124.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 20 324.00 | 45 000.00 | | 20 324.00 |
HE Exceptional expenses on management operations | 20 096.00 | | | 20 096.00 |
HF Exceptional expenses on capital transactions | 8 252.00 | 35 140.00 | | 8 252.00 |
HH Total exceptional expenses (VIII) | 28 347.00 | 35 140.00 | | 28 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 024.00 | 9 860.00 | | -8 024.00 |
HK Income tax | 5 513.00 | 1 223.00 | | 5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 377.00 | 287 171.00 | | 299 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 184.00 | 277 254.00 | | 268 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 193.00 | 9 917.00 | | 31 193.00 |
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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 | 97 871.00 | | 37 807.00 | 97 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 655.00 | | | 1 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 135 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 655.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 201.00 | | 32 807.00 | 35 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5 000.00 | 15.00 |
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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 | 12 897.00 | 6 795.00 | | 12 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 655.00 | | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 242.00 | 6 795.00 | | 11 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UJ - Exceptional | | | 1 000.00 | |
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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 | 16 287.00 | 16 287.00 | | 16 287.00 |
8D Social Security and Other Social Organizations | 26 353.00 | 26 353.00 | | 26 353.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 63 460.00 | | | 63 460.00 |
VI Group and Associates | 16 918.00 | 16 918.00 | | 16 918.00 |
VK Loans repaid during the year | 22 118.00 | | | 22 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 591.00 | 50 591.00 | | 50 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 606.00 | 50 606.00 | 5 000.00 | 55 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 017.00 | 59 558.00 | | 123 017.00 |
