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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 | | | 5 890.00 | |
AF Concessions, Patents and Similar Rights | | | 24 167.00 | |
AH Goodwill | | | 275 000.00 | |
AR Technical installations, industrial equipment and tools | | | 178 431.00 | |
AT Other tangible assets | | | 327 405.00 | |
BH Other financial assets | | | 20 948.00 | |
BJ TOTAL (I) | | | 831 841.00 | |
BT Goods | | | 17 956.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 79 895.00 | |
CF Cash and cash equivalents | | | 151 684.00 | |
CH Prepaid expenses | | | 4 494.00 | |
CJ TOTAL (II) | | | 254 029.00 | |
CO Grand total (0 to V) | | | 1 085 869.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 758.00 | -77 187.00 | | -32 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 767.00 | 44 429.00 | | 111 767.00 |
DL TOTAL (I) | 80 010.00 | -31 758.00 | | 80 010.00 |
DU Loans and Debts from Credit Institutions (3) | 524 803.00 | 664 925.00 | | 524 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 861.00 | 147 759.00 | | 91 861.00 |
DX Trade payables and related accounts | 214 153.00 | 87 453.00 | | 214 153.00 |
DY Tax and social security liabilities | 79 519.00 | 52 910.00 | | 79 519.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 93 724.00 | 86 091.00 | | 93 724.00 |
EC TOTAL (IV) | 1 005 860.00 | 1 040 938.00 | | 1 005 860.00 |
EE Grand total (I to V) | 1 085 869.00 | 1 009 180.00 | | 1 085 869.00 |
EG Accrued income and payables due within one year | 1 005 860.00 | 1 040 938.00 | | 1 005 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 211.00 | | 211.00 |
EI Including equity loans | 91 861.00 | | | 91 861.00 |
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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 | | | 1 206 884.00 | |
FD Production sold - goods | | | -2 261.00 | |
FJ Net sales | | | 1 204 623.00 | |
FO Operating subsidies | | | 95 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 186.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 349 542.00 | |
FS Purchases of goods (including customs duties) | | | 374 913.00 | |
FT Inventory change (goods) | | | -2 099.00 | |
FW Other purchases and external expenses | | | 263 354.00 | |
FX Taxes, duties, and similar payments | | | 20 109.00 | |
FY Salaries and Wages | | | 334 773.00 | |
FZ Social Security Contributions | | | 87 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 848.00 | |
GE Other Expenses | | | 61 816.00 | |
GF Total Operating Expenses (II) | | | 1 253 295.00 | |
GG - OPERATING RESULT (I - II) | | | 96 247.00 | |
GR Interest and similar expenses | | | 9 357.00 | |
GU Total financial expenses (VI) | | | 9 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 019.00 | 1 872.00 | | 29 019.00 |
HD Total exceptional income (VII) | 29 019.00 | 1 872.00 | | 29 019.00 |
HE Exceptional expenses on management operations | 3 903.00 | 1 875.00 | | 3 903.00 |
HF Exceptional expenses on capital transactions | 2 638.00 | 1 585.00 | | 2 638.00 |
HH Total exceptional expenses (VIII) | 6 541.00 | 3 460.00 | | 6 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 477.00 | -1 588.00 | | 22 477.00 |
HK Income tax | -2 400.00 | -3 300.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 561.00 | 1 222 495.00 | | 1 378 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 794.00 | 1 178 066.00 | | 1 266 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 767.00 | 44 429.00 | | 111 767.00 |
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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 | 1 132 547.00 | | 132 480.00 | 1 132 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 356.00 | | | 40 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 948.00 | |
I4 DECREASES Grand Total | | | 1 265 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 356.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 632.00 | | 132 090.00 | 751 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 558.00 | | 390.00 | 20 558.00 |
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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 | 320 338.00 | 112 848.00 | | 320 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 395.00 | 8 071.00 | | 26 395.00 |
PE DEPRECIATION Total including other intangible assets | 15 833.00 | 5 000.00 | | 15 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 109.00 | 99 777.00 | | 278 109.00 |
