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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 | 7 650.00 | 4 405.00 | 3 245.00 | 7 650.00 |
AF Concessions, Patents and Similar Rights | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 438 350.00 | | 438 350.00 | 438 350.00 |
AJ Other Intangible Assets | 12 010.00 | 11 749.00 | 261.00 | 12 010.00 |
AR Technical installations, industrial equipment and tools | 9 495.00 | 9 495.00 | | 9 495.00 |
AT Other tangible assets | 608 233.00 | 277 790.00 | 330 443.00 | 608 233.00 |
BH Other financial assets | 73 024.00 | | 73 024.00 | 73 024.00 |
BJ TOTAL (I) | 1 149 519.00 | 304 195.00 | 845 324.00 | 1 149 519.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 67 266.00 | | 67 266.00 | 67 266.00 |
CF Cash and cash equivalents | 5 353.00 | | 5 353.00 | 5 353.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 75 602.00 | | 75 602.00 | 75 602.00 |
CO Grand total (0 to V) | 1 225 121.00 | 304 195.00 | 920 926.00 | 1 225 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 117 030.00 | | | 117 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 036.00 | | | 33 036.00 |
DJ Investment subsidies | 518.00 | | | 518.00 |
DL TOTAL (I) | 168 185.00 | | | 168 185.00 |
DU Loans and Debts from Credit Institutions (3) | 547 217.00 | | | 547 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 12 198.00 | | | 12 198.00 |
DY Tax and social security liabilities | 88 356.00 | | | 88 356.00 |
EA Other liabilities | 104 308.00 | | | 104 308.00 |
EC TOTAL (IV) | 752 741.00 | | | 752 741.00 |
EE Grand total (I to V) | 920 926.00 | | | 920 926.00 |
EG Accrued income and payables due within one year | 306 232.00 | | | 306 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 944.00 | | | 5 944.00 |
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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 | 1 319 967.00 | | 1 319 967.00 | 1 319 967.00 |
FG Production sold - services | 91 329.00 | | 91 329.00 | 91 329.00 |
FJ Net sales | 1 411 296.00 | | 1 411 296.00 | 1 411 296.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 416 433.00 | |
FS Purchases of goods (including customs duties) | | | 791 215.00 | |
FW Other purchases and external expenses | | | 252 129.00 | |
FX Taxes, duties, and similar payments | | | 19 436.00 | |
FY Salaries and Wages | | | 184 888.00 | |
FZ Social Security Contributions | | | 51 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 405.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 362 416.00 | |
GG - OPERATING RESULT (I - II) | | | 54 017.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 19 386.00 | |
GU Total financial expenses (VI) | | | 19 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
A2 TOTAL ASSETS | 10 838.00 | | | 10 838.00 |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HK Income tax | 1 874.00 | | | 1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 712.00 | | | 1 416 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 676.00 | | | 1 383 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 036.00 | | | 33 036.00 |
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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 | 1 148 596.00 | | 923.00 | 1 148 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 650.00 | | | 7 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 024.00 | |
I4 DECREASES Grand Total | | | 1 149 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 650.00 | |
IO DECREASES Total including other intangible assets | | | 451 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 117.00 | | | 451 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 805.00 | | 923.00 | 616 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 024.00 | | | 73 024.00 |
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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 | 240 790.00 | 63 405.00 | | 240 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 738.00 | 1 667.00 | | 2 738.00 |
PE DEPRECIATION Total including other intangible assets | 11 546.00 | 960.00 | | 11 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 506.00 | 60 779.00 | | 226 506.00 |
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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 | 12 198.00 | 12 198.00 | | 12 198.00 |
8C Staff and Related Accounts | 19 140.00 | 19 140.00 | | 19 140.00 |
8D Social Security and Other Social Organizations | 37 576.00 | 37 576.00 | | 37 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 308.00 | 104 308.00 | | 104 308.00 |
VH Loans with a maturity of more than one year at origin | 547 217.00 | 100 708.00 | 366 332.00 | 547 217.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VJ Loans taken out during the year | 24 800.00 | | | 24 800.00 |
VK Loans repaid during the year | 121 193.00 | | | 121 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VW VAT | 28 755.00 | 28 755.00 | | 28 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 741.00 | 306 232.00 | 366 332.00 | 752 741.00 |
