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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 | 32 800.00 | 32 800.00 | | 32 800.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 40 000.00 | 39 032.00 | 968.00 | 40 000.00 |
AP Buildings | 138 476.00 | 37 858.00 | 100 618.00 | 138 476.00 |
AR Technical installations, industrial equipment and tools | 94 193.00 | 35 320.00 | 58 874.00 | 94 193.00 |
AT Other tangible assets | 95 935.00 | 41 007.00 | 54 928.00 | 95 935.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 443 404.00 | 186 016.00 | 257 388.00 | 443 404.00 |
BL Raw materials, supplies | 6 672.00 | | 6 672.00 | 6 672.00 |
BT Goods | 5 571.00 | | 5 571.00 | 5 571.00 |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 17 529.00 | | 17 529.00 | 17 529.00 |
CF Cash and cash equivalents | 148 913.00 | | 148 913.00 | 148 913.00 |
CH Prepaid expenses | 14 058.00 | | 14 058.00 | 14 058.00 |
CJ TOTAL (II) | 194 036.00 | | 194 036.00 | 194 036.00 |
CO Grand total (0 to V) | 637 439.00 | 186 016.00 | 451 424.00 | 637 439.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 594.00 | | 2 500.00 |
DG Other reserves | 30 827.00 | | | 30 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 049.00 | 32 732.00 | | 61 049.00 |
DL TOTAL (I) | 119 376.00 | 58 327.00 | | 119 376.00 |
DU Loans and Debts from Credit Institutions (3) | 186 450.00 | 227 599.00 | | 186 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 047.00 | 7 787.00 | | 9 047.00 |
DX Trade payables and related accounts | 96 611.00 | 44 004.00 | | 96 611.00 |
DY Tax and social security liabilities | 39 940.00 | 42 975.00 | | 39 940.00 |
EC TOTAL (IV) | 332 048.00 | 322 364.00 | | 332 048.00 |
EE Grand total (I to V) | 451 424.00 | 380 691.00 | | 451 424.00 |
EG Accrued income and payables due within one year | 178 352.00 | 322 364.00 | | 178 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 100.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 083.00 | | 2 083.00 | 2 083.00 |
FD Production sold - goods | 1 012 623.00 | | 1 012 623.00 | 1 012 623.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 1 014 749.00 | | 1 014 749.00 | 1 014 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 015 938.00 | |
FS Purchases of goods (including customs duties) | | | 91 645.00 | |
FT Inventory change (goods) | | | -3 931.00 | |
FU Purchases of raw materials and other supplies | | | 193 388.00 | |
FV Inventory change (raw materials and supplies) | | | 2 474.00 | |
FW Other purchases and external expenses | | | 168 124.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 286 241.00 | |
FZ Social Security Contributions | | | 89 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 492.00 | |
GE Other Expenses | | | 66 125.00 | |
GF Total Operating Expenses (II) | | | 929 447.00 | |
GG - OPERATING RESULT (I - II) | | | 86 491.00 | |
GR Interest and similar expenses | | | 7 493.00 | |
GU Total financial expenses (VI) | | | 7 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 7 594.00 | | 1 000.00 |
A2 TOTAL ASSETS | 6 598.00 | 12 915.00 | | 6 598.00 |
A4 Equity method investments | 49 749.00 | 44 139.00 | | 49 749.00 |
HA Exceptional income from management transactions | | 4 080.00 | | |
HD Total exceptional income (VII) | | 4 080.00 | | |
HE Exceptional expenses on management operations | 100.00 | 61 153.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 61 153.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -57 073.00 | | -100.00 |
HK Income tax | 17 849.00 | -3 515.00 | | 17 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 938.00 | 953 982.00 | | 1 015 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 889.00 | 921 250.00 | | 954 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 049.00 | 32 732.00 | | 61 049.00 |
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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 | 405 472.00 | | 37 932.00 | 405 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 800.00 | | | 32 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 443 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 800.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 672.00 | | 37 932.00 | 290 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
