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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 | 132 693.00 | 83 067.00 | 49 626.00 | 132 693.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 107.00 | 333.00 | 1 440.00 |
AH Goodwill | 1 010 700.00 | | 1 010 700.00 | 1 010 700.00 |
AR Technical installations, industrial equipment and tools | 10 661.00 | 8 289.00 | 2 372.00 | 10 661.00 |
AT Other tangible assets | 201 420.00 | 53 434.00 | 147 986.00 | 201 420.00 |
BH Other financial assets | 12 916.00 | | 12 916.00 | 12 916.00 |
BJ TOTAL (I) | 1 369 831.00 | 145 897.00 | 1 223 934.00 | 1 369 831.00 |
BT Goods | 130 295.00 | | 130 295.00 | 130 295.00 |
BX Customers and related accounts | 21 153.00 | | 21 153.00 | 21 153.00 |
BZ Other receivables | 19 954.00 | | 19 954.00 | 19 954.00 |
CD Marketable securities | 85 201.00 | | 85 201.00 | 85 201.00 |
CF Cash and cash equivalents | 37 723.00 | | 37 723.00 | 37 723.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 296 100.00 | | 296 100.00 | 296 100.00 |
CO Grand total (0 to V) | 1 665 930.00 | 145 897.00 | 1 520 033.00 | 1 665 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 212 642.00 | 91 696.00 | | 212 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 824.00 | 120 946.00 | | 83 824.00 |
DL TOTAL (I) | 299 766.00 | 215 942.00 | | 299 766.00 |
DU Loans and Debts from Credit Institutions (3) | 962 868.00 | 929 087.00 | | 962 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 334.00 | 115 870.00 | | 60 334.00 |
DX Trade payables and related accounts | 149 030.00 | 120 858.00 | | 149 030.00 |
DY Tax and social security liabilities | 47 749.00 | 51 744.00 | | 47 749.00 |
EA Other liabilities | 287.00 | 1 574.00 | | 287.00 |
EC TOTAL (IV) | 1 220 267.00 | 1 219 132.00 | | 1 220 267.00 |
EE Grand total (I to V) | 1 520 033.00 | 1 435 074.00 | | 1 520 033.00 |
EG Accrued income and payables due within one year | 362 035.00 | 374 822.00 | | 362 035.00 |
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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 | 1 464 285.00 | | 1 464 285.00 | 1 464 285.00 |
FG Production sold - services | 204 090.00 | | 204 090.00 | 204 090.00 |
FJ Net sales | 1 668 375.00 | | 1 668 375.00 | 1 668 375.00 |
FO Operating subsidies | | | 472.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 668 976.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 310.00 | |
FT Inventory change (goods) | | | -8 563.00 | |
FW Other purchases and external expenses | | | 123 063.00 | |
FX Taxes, duties, and similar payments | | | 13 195.00 | |
FY Salaries and Wages | | | 245 645.00 | |
FZ Social Security Contributions | | | 51 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 009.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 564 062.00 | |
GG - OPERATING RESULT (I - II) | | | 104 914.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 24 910.00 | |
GU Total financial expenses (VI) | | | 24 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 057.00 | 49 629.00 | | 28 057.00 |
A4 Equity method investments | 424.00 | 423.00 | | 424.00 |
HA Exceptional income from management transactions | 4 249.00 | 9 048.00 | | 4 249.00 |
HD Total exceptional income (VII) | 4 249.00 | 9 048.00 | | 4 249.00 |
HE Exceptional expenses on management operations | 824.00 | 4 314.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | 4 314.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 425.00 | 4 734.00 | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 619.00 | 1 582 364.00 | | 1 673 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 795.00 | 1 461 418.00 | | 1 589 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 824.00 | 120 946.00 | | 83 824.00 |
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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 | 1 241 359.00 | | 128 472.00 | 1 241 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 693.00 | | | 132 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 916.00 | |
I4 DECREASES Grand Total | | | 1 369 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 450.00 | | 690.00 | 1 011 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 300.00 | | 127 782.00 | 84 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 916.00 | | | 12 916.00 |
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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 | 94 888.00 | 51 009.00 | | 94 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 526.00 | 26 541.00 | | 56 526.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 432.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 687.00 | 24 036.00 | | 37 687.00 |
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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 | 149 030.00 | 149 030.00 | | 149 030.00 |
8C Staff and Related Accounts | 16 544.00 | 16 544.00 | | 16 544.00 |
8D Social Security and Other Social Organizations | 29 407.00 | 29 407.00 | | 29 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 12 916.00 | | | 12 916.00 |
UX Other trade receivables | 21 130.00 | | | 21 130.00 |
UZ Social Security, other social security organizations | 17 748.00 | | | 17 748.00 |
VA Doubtful or disputed receivables | 23.00 | | | 23.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 961 845.00 | 103 612.00 | 437 134.00 | 961 845.00 |
VI Group and Associates | 60 334.00 | 60 334.00 | | 60 334.00 |
VJ Loans taken out during the year | 121 980.00 | | | 121 980.00 |
VK Loans repaid during the year | 88 148.00 | | | 88 148.00 |
VP Miscellaneous | 472.00 | | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 797.00 | 42 881.00 | 12 916.00 | 55 797.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 267.00 | 362 035.00 | 437 134.00 | 1 220 267.00 |
