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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 | 46 466.00 | 46 466.00 | | 46 466.00 |
AF Concessions, Patents and Similar Rights | 21 079.00 | 21 003.00 | 76.00 | 21 079.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 383 328.00 | 350 734.00 | 32 594.00 | 383 328.00 |
AT Other tangible assets | 676 103.00 | 604 833.00 | 71 270.00 | 676 103.00 |
BH Other financial assets | 78 740.00 | | 78 740.00 | 78 740.00 |
BJ TOTAL (I) | 1 967 961.00 | 1 023 036.00 | 944 925.00 | 1 967 961.00 |
BT Goods | 92 683.00 | | 92 683.00 | 92 683.00 |
BX Customers and related accounts | 26 724.00 | | 26 724.00 | 26 724.00 |
BZ Other receivables | 32 476.00 | | 32 476.00 | 32 476.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 883.00 | | 152 883.00 | 152 883.00 |
CO Grand total (0 to V) | 2 120 844.00 | 1 023 036.00 | 1 097 808.00 | 2 120 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 344.00 | 46 344.00 | | 46 344.00 |
DD Legal reserve (1) | 7 256.00 | 7 256.00 | | 7 256.00 |
DH Retained earnings | 110 245.00 | 91 487.00 | | 110 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 558.00 | 18 758.00 | | 77 558.00 |
DL TOTAL (I) | 241 403.00 | 163 845.00 | | 241 403.00 |
DU Loans and Debts from Credit Institutions (3) | 317 928.00 | 9 756.00 | | 317 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 200 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 3 485.00 | | | 3 485.00 |
DX Trade payables and related accounts | 258 696.00 | 428 095.00 | | 258 696.00 |
DY Tax and social security liabilities | 176 297.00 | 342 854.00 | | 176 297.00 |
EC TOTAL (IV) | 856 406.00 | 980 705.00 | | 856 406.00 |
EE Grand total (I to V) | 1 097 808.00 | 1 144 550.00 | | 1 097 808.00 |
EG Accrued income and payables due within one year | 856 406.00 | 980 705.00 | | 856 406.00 |
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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 | 2 041 263.00 | | 2 041 263.00 | 2 041 263.00 |
FG Production sold - services | 308 664.00 | | 308 664.00 | 308 664.00 |
FJ Net sales | 2 349 928.00 | | 2 349 928.00 | 2 349 928.00 |
FN Capitalized production | | | 20 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 540.00 | |
FQ Other income | | | 5 617.00 | |
FR Total operating income (I) | | | 2 383 711.00 | |
FS Purchases of goods (including customs duties) | | | 450 802.00 | |
FT Inventory change (goods) | | | 6 149.00 | |
FW Other purchases and external expenses | | | 648 797.00 | |
FX Taxes, duties, and similar payments | | | 28 075.00 | |
FY Salaries and Wages | | | 752 011.00 | |
FZ Social Security Contributions | | | 276 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 413.00 | |
GE Other Expenses | | | 100 033.00 | |
GF Total Operating Expenses (II) | | | 2 296 009.00 | |
GG - OPERATING RESULT (I - II) | | | 87 702.00 | |
GR Interest and similar expenses | | | 7 857.00 | |
GU Total financial expenses (VI) | | | 7 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 287.00 | -3 867.00 | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 711.00 | 2 693 246.00 | | 2 383 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 153.00 | 2 674 488.00 | | 2 306 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 558.00 | 18 758.00 | | 77 558.00 |
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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 | 1 964 520.00 | | 23 161.00 | 1 964 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 466.00 | | | 46 466.00 |
KD ACQUISITIONS Total including other intangible assets | 783 324.00 | | | 783 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 490.00 | | 10 661.00 | 1 068 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 239.00 | | 12 500.00 | 66 239.00 |
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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 | 1 009 342.00 | 33 413.00 | 19 720.00 | 1 009 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 466.00 | | | 46 466.00 |
PE DEPRECIATION Total including other intangible assets | 21 003.00 | | | 21 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 873.00 | 33 413.00 | 19 720.00 | 941 873.00 |
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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 | 258 696.00 | 258 696.00 | | 258 696.00 |
8C Staff and Related Accounts | 44 660.00 | 44 660.00 | | 44 660.00 |
8D Social Security and Other Social Organizations | 116 430.00 | 116 430.00 | | 116 430.00 |
UT Other financial assets | 78 740.00 | | | 78 740.00 |
UX Other trade receivables | 26 724.00 | | | 26 724.00 |
VB VAT | 11 250.00 | | | 11 250.00 |
VG Loans with a maturity of up to one year at origin | 317 928.00 | 317 928.00 | | 317 928.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 21 226.00 | | | 21 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 858.00 | 12 858.00 | | 12 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 940.00 | 59 200.00 | 78 740.00 | 137 940.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 921.00 | 852 921.00 | | 852 921.00 |
