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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 | 5 565.00 | 2 847.00 | 2 717.00 | 5 565.00 |
AF Concessions, Patents and Similar Rights | 47 748.00 | 35 808.00 | 11 939.00 | 47 748.00 |
AH Goodwill | 70 005.00 | | 70 005.00 | 70 005.00 |
AR Technical installations, industrial equipment and tools | 5 906.00 | 3 505.00 | 2 401.00 | 5 906.00 |
AT Other tangible assets | 26 534.00 | 9 671.00 | 16 863.00 | 26 534.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 167 583.00 | 51 832.00 | 115 752.00 | 167 583.00 |
BT Goods | 45 173.00 | | 45 173.00 | 45 173.00 |
BX Customers and related accounts | 16 006.00 | | 16 006.00 | 16 006.00 |
BZ Other receivables | 15 438.00 | | 15 438.00 | 15 438.00 |
CF Cash and cash equivalents | 27 014.00 | | 27 014.00 | 27 014.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 105 130.00 | | 105 130.00 | 105 130.00 |
CO Grand total (0 to V) | 272 713.00 | 51 832.00 | 220 882.00 | 272 713.00 |
CU Other investments | 10 626.00 | | 10 626.00 | 10 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 215.00 | | | 215.00 |
DG Other reserves | 4 086.00 | | | 4 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885.00 | | | 1 885.00 |
DL TOTAL (I) | 106 185.00 | | | 106 185.00 |
DU Loans and Debts from Credit Institutions (3) | 65 372.00 | | | 65 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 38 950.00 | | | 38 950.00 |
DY Tax and social security liabilities | 9 651.00 | | | 9 651.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 114 696.00 | | | 114 696.00 |
EE Grand total (I to V) | 220 882.00 | | | 220 882.00 |
EG Accrued income and payables due within one year | 65 627.00 | | | 65 627.00 |
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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 | 334 036.00 | | 334 036.00 | 334 036.00 |
FG Production sold - services | 75 778.00 | | 75 778.00 | 75 778.00 |
FJ Net sales | 409 814.00 | | 409 814.00 | 409 814.00 |
FN Capitalized production | | | 4 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 415 343.00 | |
FS Purchases of goods (including customs duties) | | | 284 540.00 | |
FT Inventory change (goods) | | | -9 466.00 | |
FW Other purchases and external expenses | | | 50 382.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 61 228.00 | |
FZ Social Security Contributions | | | 12 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 524.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 411 761.00 | |
GG - OPERATING RESULT (I - II) | | | 3 582.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | | | 1 321.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 649.00 | | | 415 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 764.00 | | | 413 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885.00 | | | 1 885.00 |
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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 | 136 151.00 | | 31 432.00 | 136 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 565.00 | | | 5 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 826.00 | |
I4 DECREASES Grand Total | | | 167 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 565.00 | |
IO DECREASES Total including other intangible assets | | | 117 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 046.00 | | 2 706.00 | 115 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 127.00 | | 18 313.00 | 14 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414.00 | | 10 412.00 | 1 414.00 |
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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 | 40 307.00 | 11 524.00 | | 40 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 992.00 | 1 855.00 | | 992.00 |
PE DEPRECIATION Total including other intangible assets | 28 611.00 | 7 197.00 | | 28 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 703.00 | 2 472.00 | | 10 703.00 |
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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 | 38 950.00 | 38 950.00 | | 38 950.00 |
8C Staff and Related Accounts | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 16 006.00 | | | 16 006.00 |
VB VAT | 979.00 | | | 979.00 |
VH Loans with a maturity of more than one year at origin | 65 372.00 | 16 303.00 | 49 069.00 | 65 372.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 16 095.00 | | | 16 095.00 |
VM Income taxes | 1 753.00 | | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 705.00 | | | 12 705.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 143.00 | 32 943.00 | 1 200.00 | 34 143.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 696.00 | 65 627.00 | 49 069.00 | 114 696.00 |
