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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 | 833.00 | 508.00 | 325.00 | 833.00 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AR Technical installations, industrial equipment and tools | 56 371.00 | 17 316.00 | 39 055.00 | 56 371.00 |
AT Other tangible assets | 8 754.00 | 1 396.00 | 7 358.00 | 8 754.00 |
BH Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BJ TOTAL (I) | 321 716.00 | 19 220.00 | 302 496.00 | 321 716.00 |
BL Raw materials, supplies | 2 563.00 | | 2 563.00 | 2 563.00 |
BT Goods | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 17 835.00 | | 17 835.00 | 17 835.00 |
CF Cash and cash equivalents | 21 888.00 | | 21 888.00 | 21 888.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 48 181.00 | | 48 181.00 | 48 181.00 |
CO Grand total (0 to V) | 369 897.00 | 19 220.00 | 350 676.00 | 369 897.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 963.00 | | | 1 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 526.00 | 2 963.00 | | 12 526.00 |
DL TOTAL (I) | 25 489.00 | 12 963.00 | | 25 489.00 |
DU Loans and Debts from Credit Institutions (3) | 205 009.00 | 243 361.00 | | 205 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 707.00 | 88 686.00 | | 74 707.00 |
DX Trade payables and related accounts | 16 682.00 | 23 079.00 | | 16 682.00 |
DY Tax and social security liabilities | 28 392.00 | 40 660.00 | | 28 392.00 |
EA Other liabilities | 398.00 | 190.00 | | 398.00 |
EC TOTAL (IV) | 325 187.00 | 395 976.00 | | 325 187.00 |
EE Grand total (I to V) | 350 676.00 | 408 939.00 | | 350 676.00 |
EI Including equity loans | 74 707.00 | | | 74 707.00 |
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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 | 14 937.00 | | 14 937.00 | 14 937.00 |
FD Production sold - goods | 405 775.00 | | 405 775.00 | 405 775.00 |
FG Production sold - services | 1 755.00 | | 1 755.00 | 1 755.00 |
FJ Net sales | 422 467.00 | | 422 467.00 | 422 467.00 |
FO Operating subsidies | | | 11 883.00 | |
FR Total operating income (I) | | | 434 349.00 | |
FS Purchases of goods (including customs duties) | | | 8 107.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 123 634.00 | |
FV Inventory change (raw materials and supplies) | | | -587.00 | |
FW Other purchases and external expenses | | | 61 962.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 165 241.00 | |
FZ Social Security Contributions | | | 39 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 034.00 | |
GF Total Operating Expenses (II) | | | 413 264.00 | |
GG - OPERATING RESULT (I - II) | | | 21 085.00 | |
GR Interest and similar expenses | | | 4 612.00 | |
GU Total financial expenses (VI) | | | 4 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 5.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 5.00 | | 23.00 |
HE Exceptional expenses on management operations | 4 291.00 | 20 087.00 | | 4 291.00 |
HF Exceptional expenses on capital transactions | 1 407.00 | | | 1 407.00 |
HH Total exceptional expenses (VIII) | 5 698.00 | 20 087.00 | | 5 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 675.00 | -20 082.00 | | -5 675.00 |
HK Income tax | -1 728.00 | -528.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 372.00 | 330 993.00 | | 434 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 846.00 | 328 030.00 | | 421 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 526.00 | 2 963.00 | | 12 526.00 |
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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 | 321 844.00 | | 1 961.00 | 321 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 833.00 | | | 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 758.00 | |
I4 DECREASES Grand Total | | 2 089.00 | 321 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 833.00 | |
IO DECREASES Total including other intangible assets | | | 251 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 089.00 | 65 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 000.00 | | | 251 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 253.00 | | 1 961.00 | 65 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 758.00 | | | 4 758.00 |
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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 | 8 869.00 | 11 034.00 | 683.00 | 8 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229.00 | 279.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 640.00 | 10 755.00 | 683.00 | 8 640.00 |
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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 | 22 816.00 | 22 816.00 | | 22 816.00 |
8B Suppliers and Related Accounts | 16 682.00 | 16 682.00 | | 16 682.00 |
8C Staff and Related Accounts | 17 797.00 | 17 797.00 | | 17 797.00 |
8D Social Security and Other Social Organizations | 10 243.00 | 10 243.00 | | 10 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 4 758.00 | 4 758.00 | | 4 758.00 |
UX Other trade receivables | 358.00 | | | 358.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 227 825.00 | 45 687.00 | 175 342.00 | 227 825.00 |
VI Group and Associates | 51 891.00 | 51 891.00 | | 51 891.00 |
VK Loans repaid during the year | 45 005.00 | | | 45 005.00 |
VM Income taxes | 10 550.00 | | | 10 550.00 |
VP Miscellaneous | 2 197.00 | | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 820.00 | | | 3 820.00 |
VS Prepaid expenses | 5 011.00 | | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 962.00 | 27 962.00 | | 27 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 003.00 | 165 865.00 | 175 342.00 | 348 003.00 |
