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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 28 264.00 | 16 484.00 | 11 780.00 | 28 264.00 |
AT Other tangible assets | 157 794.00 | 68 175.00 | 89 619.00 | 157 794.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 348 631.00 | 84 659.00 | 263 972.00 | 348 631.00 |
BL Raw materials, supplies | 3 260.00 | | 3 260.00 | 3 260.00 |
BZ Other receivables | 12 695.00 | | 12 695.00 | 12 695.00 |
CF Cash and cash equivalents | 69 579.00 | | 69 579.00 | 69 579.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 85 572.00 | | 85 572.00 | 85 572.00 |
CO Grand total (0 to V) | 434 203.00 | 84 659.00 | 349 544.00 | 434 203.00 |
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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 | 25 628.00 | | | 25 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 733.00 | | | 44 733.00 |
DL TOTAL (I) | 81 362.00 | | | 81 362.00 |
DU Loans and Debts from Credit Institutions (3) | 39 319.00 | | | 39 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 529.00 | | | 174 529.00 |
DX Trade payables and related accounts | 19 467.00 | | | 19 467.00 |
DY Tax and social security liabilities | 34 865.00 | | | 34 865.00 |
EC TOTAL (IV) | 268 182.00 | | | 268 182.00 |
EE Grand total (I to V) | 349 544.00 | | | 349 544.00 |
EG Accrued income and payables due within one year | 268 182.00 | | | 268 182.00 |
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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 | 491 365.00 | | 491 365.00 | 491 365.00 |
FJ Net sales | 491 365.00 | | 491 365.00 | 491 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 093.00 | |
FQ Other income | | | -13.00 | |
FR Total operating income (I) | | | 509 445.00 | |
FU Purchases of raw materials and other supplies | | | 183 304.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 66 623.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 140 396.00 | |
FZ Social Security Contributions | | | 39 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 157.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 454 822.00 | |
GG - OPERATING RESULT (I - II) | | | 54 623.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 093.00 | | | 18 093.00 |
A4 Equity method investments | 1 227.00 | | | 1 227.00 |
HA Exceptional income from management transactions | 723.00 | | | 723.00 |
HB Exceptional income from capital transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 1 231.00 | | | 1 231.00 |
HG Exceptional depreciation and provisions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | | | 692.00 |
HK Income tax | 9 856.00 | | | 9 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 677.00 | | | 510 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 943.00 | | | 465 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 733.00 | | | 44 733.00 |
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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 | 308 496.00 | | | 308 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 178.00 | | | 22 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 572.00 | |
I4 DECREASES Grand Total | | | 348 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 747.00 | | | 123 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572.00 | | | 2 572.00 |
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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 | 90 839.00 | 16 696.00 | 22 877.00 | 90 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 178.00 | | 22 178.00 | 22 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 662.00 | 16 696.00 | 699.00 | 68 662.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 19 467.00 | 19 467.00 | | 19 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 529.00 | 141 529.00 | | 141 529.00 |
UT Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 39 320.00 | 39 320.00 | | 39 320.00 |
VJ Loans taken out during the year | 63 707.00 | | | 63 707.00 |
VK Loans repaid during the year | 17 950.00 | | | 17 950.00 |
VP Miscellaneous | 12 695.00 | 12 695.00 | | 12 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 866.00 | 34 866.00 | | 34 866.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 285.00 | 12 733.00 | 2 552.00 | 15 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 182.00 | 268 182.00 | | 268 182.00 |
