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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 | 241.00 | 241.00 | | 241.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 12 576.00 | 5 811.00 | 6 765.00 | 12 576.00 |
AR Technical installations, industrial equipment and tools | 155 833.00 | 111 546.00 | 44 287.00 | 155 833.00 |
AT Other tangible assets | 80 725.00 | 59 085.00 | 21 640.00 | 80 725.00 |
BJ TOTAL (I) | 287 375.00 | 179 383.00 | 107 992.00 | 287 375.00 |
BL Raw materials, supplies | 103 114.00 | 12 314.00 | 90 800.00 | 103 114.00 |
BN Goods in progress | 53 665.00 | 8 830.00 | 44 835.00 | 53 665.00 |
BX Customers and related accounts | 63 691.00 | 8 575.00 | 55 116.00 | 63 691.00 |
BZ Other receivables | 54 513.00 | | 54 513.00 | 54 513.00 |
CF Cash and cash equivalents | 208 214.00 | | 208 214.00 | 208 214.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 483 851.00 | 29 719.00 | 454 132.00 | 483 851.00 |
CO Grand total (0 to V) | 771 226.00 | 209 102.00 | 562 124.00 | 771 226.00 |
CX Development or Research and Development Expenses | 3 000.00 | 2 700.00 | 300.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 99 408.00 | 99 408.00 | | 99 408.00 |
DH Retained earnings | -23 320.00 | | | -23 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 902.00 | -23 320.00 | | 68 902.00 |
DL TOTAL (I) | 188 990.00 | 120 088.00 | | 188 990.00 |
DU Loans and Debts from Credit Institutions (3) | 144 736.00 | 208 232.00 | | 144 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 072.00 | 18 844.00 | | 20 072.00 |
DX Trade payables and related accounts | 100 870.00 | 36 087.00 | | 100 870.00 |
DY Tax and social security liabilities | 47 059.00 | 52 094.00 | | 47 059.00 |
EA Other liabilities | 5 680.00 | 14 407.00 | | 5 680.00 |
EB Prepaid income (2) | 54 717.00 | 21 675.00 | | 54 717.00 |
EC TOTAL (IV) | 373 134.00 | 351 339.00 | | 373 134.00 |
EE Grand total (I to V) | 562 124.00 | 471 426.00 | | 562 124.00 |
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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 | 1 897.00 | | 1 897.00 | 1 897.00 |
FJ Net sales | 877 386.00 | | 877 386.00 | 877 386.00 |
FM Inventory production | | | 2 985.00 | |
FQ Other income | | | 92 443.00 | |
FR Total operating income (I) | | | 972 814.00 | |
FS Purchases of goods (including customs duties) | | | 518.00 | |
FU Purchases of raw materials and other supplies | | | 268 482.00 | |
FV Inventory change (raw materials and supplies) | | | 11 573.00 | |
FW Other purchases and external expenses | | | 185 869.00 | |
FX Taxes, duties, and similar payments | | | 12 292.00 | |
FY Salaries and Wages | | | 243 869.00 | |
FZ Social Security Contributions | | | 106 760.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 883 890.00 | |
GG - OPERATING RESULT (I - II) | | | 88 924.00 | |
GP Total financial income (V) | | | 779.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 003.00 | 5 699.00 | | 1 003.00 |
HH Total exceptional expenses (VIII) | 598.00 | 283.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | 5 416.00 | | 406.00 |
HK Income tax | 16 582.00 | -12 049.00 | | 16 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 596.00 | 833 387.00 | | 974 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 694.00 | 856 708.00 | | 905 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 902.00 | -23 320.00 | | 68 902.00 |
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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 | 277 925.00 | | 9 450.00 | 277 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 241.00 | | | 3 241.00 |
I4 DECREASES Grand Total | | | 287 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 684.00 | | 9 450.00 | 239 684.00 |
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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 | 146 008.00 | 33 375.00 | | 146 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 250.00 | 691.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 758.00 | 32 684.00 | | 143 758.00 |
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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 | 100 870.00 | 100 870.00 | | 100 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 752.00 | 25 752.00 | | 25 752.00 |
8L Deferred income | 54 717.00 | 54 717.00 | | 54 717.00 |
VH Loans with a maturity of more than one year at origin | 144 736.00 | 63 780.00 | 80 956.00 | 144 736.00 |
VK Loans repaid during the year | 63 444.00 | | | 63 444.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 858.00 | 113 634.00 | 5 224.00 | 118 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 134.00 | 292 178.00 | 80 956.00 | 373 134.00 |
