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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 52 538.00 | 28 354.00 | 24 184.00 | 52 538.00 |
AT Other tangible assets | 258 941.00 | 52 849.00 | 206 093.00 | 258 941.00 |
BH Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
BJ TOTAL (I) | 417 398.00 | 83 216.00 | 334 182.00 | 417 398.00 |
BL Raw materials, supplies | 8 027.00 | | 8 027.00 | 8 027.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 27 800.00 | | 27 800.00 | 27 800.00 |
CF Cash and cash equivalents | 30 278.00 | | 30 278.00 | 30 278.00 |
CH Prepaid expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 76 323.00 | | 76 323.00 | 76 323.00 |
CO Grand total (0 to V) | 493 721.00 | 83 216.00 | 410 505.00 | 493 721.00 |
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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 | | 1 000.00 |
DG Other reserves | 99 911.00 | 73 172.00 | | 99 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 741.00 | 126 739.00 | | 10 741.00 |
DL TOTAL (I) | 121 652.00 | 210 911.00 | | 121 652.00 |
DU Loans and Debts from Credit Institutions (3) | 195 362.00 | 218 720.00 | | 195 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 130.00 | 325.00 | | 26 130.00 |
DX Trade payables and related accounts | 33 381.00 | 48 262.00 | | 33 381.00 |
DY Tax and social security liabilities | 13 281.00 | 29 256.00 | | 13 281.00 |
DZ Fixed asset liabilities and related accounts | 874.00 | 16 174.00 | | 874.00 |
EA Other liabilities | 19 825.00 | | | 19 825.00 |
EC TOTAL (IV) | 288 853.00 | 312 738.00 | | 288 853.00 |
EE Grand total (I to V) | 410 505.00 | 523 648.00 | | 410 505.00 |
EG Accrued income and payables due within one year | 165 723.00 | 119 311.00 | | 165 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 734 659.00 | |
FG Production sold - services | | | 489.00 | |
FJ Net sales | | | 735 148.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 764.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 755 141.00 | |
FU Purchases of raw materials and other supplies | | | 197 549.00 | |
FV Inventory change (raw materials and supplies) | | | -3 287.00 | |
FW Other purchases and external expenses | | | 344 540.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 112 031.00 | |
FZ Social Security Contributions | | | 10 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 38 319.00 | |
GF Total Operating Expenses (II) | | | 735 803.00 | |
GG - OPERATING RESULT (I - II) | | | 19 338.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 052.00 | | |
HD Total exceptional income (VII) | | 8 052.00 | | |
HE Exceptional expenses on management operations | 2 533.00 | 5 024.00 | | 2 533.00 |
HF Exceptional expenses on capital transactions | | 7 503.00 | | |
HH Total exceptional expenses (VIII) | 2 533.00 | 12 527.00 | | 2 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 533.00 | -4 475.00 | | -2 533.00 |
HK Income tax | 2 332.00 | 33 813.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 141.00 | 972 371.00 | | 755 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 400.00 | 845 633.00 | | 744 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 741.00 | 126 739.00 | | 10 741.00 |
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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 | 414 135.00 | | 3 263.00 | 414 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 014.00 | | | 2 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 905.00 | |
I4 DECREASES Grand Total | | | 417 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 014.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 304.00 | | 3 175.00 | 308 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818.00 | | 88.00 | 3 818.00 |
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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 | 52 283.00 | 30 933.00 | | 52 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 270.00 | 30 933.00 | | 50 270.00 |
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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 | 33 381.00 | 33 381.00 | | 33 381.00 |
8D Social Security and Other Social Organizations | 13 281.00 | 13 281.00 | | 13 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 955.00 | 45 955.00 | | 45 955.00 |
UT Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
UX Other trade receivables | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 195 362.00 | 29 639.00 | 151 781.00 | 195 362.00 |
VK Loans repaid during the year | 23 358.00 | | | 23 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 800.00 | 27 800.00 | | 27 800.00 |
VS Prepaid expenses | 10 159.00 | 10 159.00 | | 10 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 924.00 | 38 018.00 | 3 905.00 | 41 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 853.00 | 123 130.00 | 151 781.00 | 288 853.00 |
