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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 | 2 376.00 | 698.00 | 1 677.00 | 2 376.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 10 374.00 | 19 625.00 | 30 000.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 119 995.00 | 28 280.00 | 91 714.00 | 119 995.00 |
AT Other tangible assets | 410 656.00 | 85 004.00 | 325 651.00 | 410 656.00 |
BJ TOTAL (I) | 615 527.00 | 124 358.00 | 491 169.00 | 615 527.00 |
BL Raw materials, supplies | 4 433.00 | | 4 433.00 | 4 433.00 |
BT Goods | 27 706.00 | | 27 706.00 | 27 706.00 |
BZ Other receivables | 36 136.00 | | 36 136.00 | 36 136.00 |
CF Cash and cash equivalents | 20 404.00 | | 20 404.00 | 20 404.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 89 057.00 | | 89 057.00 | 89 057.00 |
CO Grand total (0 to V) | 709 632.00 | 124 358.00 | 585 273.00 | 709 632.00 |
CW Deferred expenses or loan issuance costs | 5 047.00 | | 5 047.00 | 5 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -565.00 | | | -565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623.00 | | | 2 623.00 |
DL TOTAL (I) | 22 057.00 | | | 22 057.00 |
DU Loans and Debts from Credit Institutions (3) | 203 142.00 | | | 203 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 196.00 | | | 243 196.00 |
DX Trade payables and related accounts | 54 604.00 | | | 54 604.00 |
DY Tax and social security liabilities | 62 273.00 | | | 62 273.00 |
EC TOTAL (IV) | 563 216.00 | | | 563 216.00 |
EE Grand total (I to V) | 585 273.00 | | | 585 273.00 |
EG Accrued income and payables due within one year | 398 828.00 | | | 398 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 732 789.00 | | 732 789.00 | 732 789.00 |
FG Production sold - services | 1 272.00 | | 1 272.00 | 1 272.00 |
FJ Net sales | 734 062.00 | | 734 062.00 | 734 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 738 089.00 | |
FS Purchases of goods (including customs duties) | | | 279 427.00 | |
FT Inventory change (goods) | | | -17 025.00 | |
FU Purchases of raw materials and other supplies | | | 15 131.00 | |
FV Inventory change (raw materials and supplies) | | | -587.00 | |
FW Other purchases and external expenses | | | 122 867.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 158 418.00 | |
FZ Social Security Contributions | | | 25 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 749.00 | |
GE Other Expenses | | | 39 151.00 | |
GF Total Operating Expenses (II) | | | 690 244.00 | |
GG - OPERATING RESULT (I - II) | | | 47 844.00 | |
GR Interest and similar expenses | | | 9 540.00 | |
GU Total financial expenses (VI) | | | 9 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 226.00 | | | 2 226.00 |
A4 Equity method investments | 36 439.00 | | | 36 439.00 |
HE Exceptional expenses on management operations | 35 395.00 | | | 35 395.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 35 681.00 | | | 35 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 681.00 | | | -35 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 089.00 | | | 738 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 465.00 | | | 735 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 623.00 | | | 2 623.00 |
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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 | 608 669.00 | | 7 462.00 | 608 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 376.00 | | | 2 376.00 |
I4 DECREASES Grand Total | | 603.00 | 615 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 376.00 | |
IO DECREASES Total including other intangible assets | | | 82 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603.00 | 530 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 500.00 | | | 82 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 793.00 | | 7 462.00 | 523 793.00 |
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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 | 62 935.00 | 61 740.00 | 317.00 | 62 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223.00 | 475.00 | | 223.00 |
PE DEPRECIATION Total including other intangible assets | 5 375.00 | 4 999.00 | | 5 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 337.00 | 56 265.00 | 317.00 | 57 337.00 |
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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 | 54 604.00 | 54 604.00 | | 54 604.00 |
8C Staff and Related Accounts | 22 363.00 | 22 363.00 | | 22 363.00 |
8D Social Security and Other Social Organizations | 36 997.00 | 36 997.00 | | 36 997.00 |
VB VAT | 4 175.00 | | | 4 175.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 202 844.00 | 38 456.00 | 164 387.00 | 202 844.00 |
VI Group and Associates | 243 196.00 | 243 196.00 | | 243 196.00 |
VK Loans repaid during the year | 37 194.00 | | | 37 194.00 |
VM Income taxes | 7 310.00 | | | 7 310.00 |
VP Miscellaneous | 4 059.00 | | | 4 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 592.00 | | | 20 592.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 513.00 | 36 513.00 | | 36 513.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 216.00 | 398 828.00 | 164 387.00 | 563 216.00 |
