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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 | 5 500.00 | 2 819.00 | 2 681.00 | 5 500.00 |
AF Concessions, Patents and Similar Rights | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 528.00 | 262.00 | 790.00 |
AT Other tangible assets | 276 962.00 | 60 764.00 | 216 199.00 | 276 962.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 11 725.00 | | 11 725.00 | 11 725.00 |
BJ TOTAL (I) | 435 408.00 | 64 541.00 | 370 867.00 | 435 408.00 |
BT Goods | 177 710.00 | 1 226.00 | 176 484.00 | 177 710.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 13 314.00 | | 13 314.00 | 13 314.00 |
CF Cash and cash equivalents | 6 012.00 | | 6 012.00 | 6 012.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 201 915.00 | 1 226.00 | 200 689.00 | 201 915.00 |
CO Grand total (0 to V) | 637 323.00 | 65 767.00 | 571 556.00 | 637 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | -20 227.00 | -22 511.00 | | -20 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 126.00 | 2 285.00 | | 9 126.00 |
DL TOTAL (I) | 56 399.00 | 47 273.00 | | 56 399.00 |
DP Provisions for Risks | 3 687.00 | | | 3 687.00 |
DR TOTAL (IV) | 3 687.00 | | | 3 687.00 |
DU Loans and Debts from Credit Institutions (3) | 205 181.00 | 243 116.00 | | 205 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 093.00 | 229 893.00 | | 232 093.00 |
DX Trade payables and related accounts | 53 165.00 | 69 888.00 | | 53 165.00 |
DY Tax and social security liabilities | 17 538.00 | 14 710.00 | | 17 538.00 |
EA Other liabilities | 3 493.00 | 4 030.00 | | 3 493.00 |
EC TOTAL (IV) | 511 470.00 | 561 636.00 | | 511 470.00 |
EE Grand total (I to V) | 571 556.00 | 608 910.00 | | 571 556.00 |
EG Accrued income and payables due within one year | 282 857.00 | 356 512.00 | | 282 857.00 |
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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 | 469 268.00 | | 469 268.00 | 469 268.00 |
FG Production sold - services | 40 325.00 | | 40 325.00 | 40 325.00 |
FJ Net sales | 509 593.00 | | 509 593.00 | 509 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 510 287.00 | |
FS Purchases of goods (including customs duties) | | | 244 538.00 | |
FT Inventory change (goods) | | | -5 757.00 | |
FW Other purchases and external expenses | | | 105 467.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 78 388.00 | |
FZ Social Security Contributions | | | 14 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 226.00 | |
GE Other Expenses | | | 11 533.00 | |
GF Total Operating Expenses (II) | | | 486 988.00 | |
GG - OPERATING RESULT (I - II) | | | 23 299.00 | |
GR Interest and similar expenses | | | 10 486.00 | |
GU Total financial expenses (VI) | | | 10 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 687.00 | | | 3 687.00 |
HH Total exceptional expenses (VIII) | 3 687.00 | | | 3 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 687.00 | | | -3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 287.00 | 476 427.00 | | 510 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 161.00 | 474 143.00 | | 501 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 126.00 | 2 285.00 | | 9 126.00 |
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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 | 439 397.00 | | | 439 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 989.00 | 11 725.00 | |
I4 DECREASES Grand Total | | 3 989.00 | 435 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 140 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 430.00 | | | 140 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 752.00 | | | 277 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 714.00 | | | 15 714.00 |
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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 | 32 606.00 | 63 870.00 | 31 935.00 | 32 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 719.00 | 2 200.00 | 1 100.00 | 1 719.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 457.00 | 61 670.00 | 30 835.00 | 30 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 687.00 | | |
6N Inventories and work in progress | 453.00 | 1 226.00 | 453.00 | 453.00 |
7B Total provisions for depreciation | 453.00 | 1 226.00 | 453.00 | 453.00 |
7C Grand total | 453.00 | 4 913.00 | 453.00 | 453.00 |
UE of which provisions and reversals: - Operating | | 1 226.00 | 453.00 | |
UJ - Exceptional | | 3 687.00 | | |
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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 | 53 165.00 | 53 165.00 | | 53 165.00 |
8C Staff and Related Accounts | 8 033.00 | 8 033.00 | | 8 033.00 |
8D Social Security and Other Social Organizations | 7 520.00 | 7 520.00 | | 7 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
UT Other financial assets | 11 725.00 | | | 11 725.00 |
UX Other trade receivables | 376.00 | | | 376.00 |
VB VAT | 237.00 | | | 237.00 |
VH Loans with a maturity of more than one year at origin | 205 181.00 | 38 979.00 | 166 202.00 | 205 181.00 |
VI Group and Associates | 232 093.00 | 169 682.00 | 62 411.00 | 232 093.00 |
VK Loans repaid during the year | 37 924.00 | | | 37 924.00 |
VM Income taxes | 4 681.00 | | | 4 681.00 |
VP Miscellaneous | 2 980.00 | | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 416.00 | | | 5 416.00 |
VS Prepaid expenses | 4 503.00 | | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 919.00 | 18 194.00 | 11 725.00 | 29 919.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 470.00 | 282 857.00 | 228 613.00 | 511 470.00 |
