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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 | 9 150.00 | 5 479.00 | 3 671.00 | 9 150.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 29 476.00 | 17 790.00 | 11 686.00 | 29 476.00 |
AT Other tangible assets | 57 214.00 | 27 469.00 | 29 746.00 | 57 214.00 |
BH Other financial assets | 6 868.00 | | 6 868.00 | 6 868.00 |
BJ TOTAL (I) | 210 708.00 | 50 738.00 | 159 970.00 | 210 708.00 |
BL Raw materials, supplies | 3 995.00 | | 3 995.00 | 3 995.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 22 597.00 | | 22 597.00 | 22 597.00 |
CJ TOTAL (II) | 27 576.00 | | 27 576.00 | 27 576.00 |
CO Grand total (0 to V) | 238 284.00 | 50 738.00 | 187 547.00 | 238 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 13 121.00 | | | 13 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 125.00 | | | 16 125.00 |
DL TOTAL (I) | 30 896.00 | | | 30 896.00 |
DU Loans and Debts from Credit Institutions (3) | 80 415.00 | | | 80 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 640.00 | | | 46 640.00 |
DX Trade payables and related accounts | 7 003.00 | | | 7 003.00 |
DY Tax and social security liabilities | 22 592.00 | | | 22 592.00 |
EC TOTAL (IV) | 156 651.00 | | | 156 651.00 |
EE Grand total (I to V) | 187 547.00 | | | 187 547.00 |
EG Accrued income and payables due within one year | 102 816.00 | | | 102 816.00 |
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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 | | | 345 386.00 | |
FJ Net sales | | | 345 386.00 | |
FN Capitalized production | | | 793.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 346 235.00 | |
FU Purchases of raw materials and other supplies | | | 104 873.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 116 928.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 68 379.00 | |
FZ Social Security Contributions | | | 14 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 045.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 325 873.00 | |
GG - OPERATING RESULT (I - II) | | | 20 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | | | 1 180.00 |
HK Income tax | 2 846.00 | | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 415.00 | | | 347 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 290.00 | | | 331 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 125.00 | | | 16 125.00 |
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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 | 207 473.00 | | 3 235.00 | 207 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 150.00 | | | 9 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 868.00 | |
I4 DECREASES Grand Total | | | 210 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 150.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 603.00 | | 3 087.00 | 83 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | 148.00 | 6 720.00 |
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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 | 36 692.00 | 14 045.00 | | 36 692.00 |
PE DEPRECIATION Total including other intangible assets | 4 172.00 | 1 307.00 | | 4 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 520.00 | 12 738.00 | | 32 520.00 |
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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 | 7 003.00 | 7 003.00 | | 7 003.00 |
8C Staff and Related Accounts | 9 063.00 | 9 063.00 | | 9 063.00 |
8D Social Security and Other Social Organizations | 3 635.00 | 3 635.00 | | 3 635.00 |
8E Income Taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
VH Loans with a maturity of more than one year at origin | 80 415.00 | 26 581.00 | 53 834.00 | 80 415.00 |
VI Group and Associates | 46 640.00 | 46 640.00 | | 46 640.00 |
VK Loans repaid during the year | 26 078.00 | | | 26 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VW VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 651.00 | 102 816.00 | 53 834.00 | 156 651.00 |
