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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 | 87 830.00 | 86 350.00 | 1 480.00 | 87 830.00 |
AH Goodwill | 677 500.00 | | 677 500.00 | 677 500.00 |
AP Buildings | 51 000.00 | 51 000.00 | | 51 000.00 |
AR Technical installations, industrial equipment and tools | 159 500.00 | 159 500.00 | | 159 500.00 |
AT Other tangible assets | 42 604.00 | 26 585.00 | 16 018.00 | 42 604.00 |
BH Other financial assets | 27 810.00 | | 27 810.00 | 27 810.00 |
BJ TOTAL (I) | 1 046 245.00 | 323 435.00 | 722 809.00 | 1 046 245.00 |
BL Raw materials, supplies | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 11 569.00 | | 11 569.00 | 11 569.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 24 199.00 | | 24 199.00 | 24 199.00 |
CO Grand total (0 to V) | 1 070 444.00 | 323 435.00 | 747 008.00 | 1 070 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 408.00 | | | 1 408.00 |
DG Other reserves | 26 770.00 | | | 26 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 701.00 | | | 54 701.00 |
DL TOTAL (I) | 102 880.00 | | | 102 880.00 |
DU Loans and Debts from Credit Institutions (3) | 478 722.00 | | | 478 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 186.00 | | | 127 186.00 |
DX Trade payables and related accounts | 9 451.00 | | | 9 451.00 |
DY Tax and social security liabilities | 23 741.00 | | | 23 741.00 |
EA Other liabilities | 5 026.00 | | | 5 026.00 |
EC TOTAL (IV) | 644 128.00 | | | 644 128.00 |
EE Grand total (I to V) | 747 008.00 | | | 747 008.00 |
EG Accrued income and payables due within one year | 252 211.00 | | | 252 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 537.00 | | 352 537.00 | 352 537.00 |
FJ Net sales | 352 537.00 | | 352 537.00 | 352 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 353 448.00 | |
FU Purchases of raw materials and other supplies | | | 32 539.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 116 736.00 | |
FX Taxes, duties, and similar payments | | | 14 765.00 | |
FY Salaries and Wages | | | 65 370.00 | |
FZ Social Security Contributions | | | 5 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 188.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 256 408.00 | |
GG - OPERATING RESULT (I - II) | | | 97 040.00 | |
GR Interest and similar expenses | | | 27 238.00 | |
GU Total financial expenses (VI) | | | 27 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | | | 543.00 |
A4 Equity method investments | 848.00 | | | 848.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 14 937.00 | | | 14 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 448.00 | | | 353 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 747.00 | | | 298 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 701.00 | | | 54 701.00 |
HP References: Equipment leasing | 6 582.00 | | | 6 582.00 |
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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 | 1 046 246.00 | | | 1 046 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 831.00 | | | 87 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 811.00 | |
I4 DECREASES Grand Total | | | 1 046 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 104.00 | | | 253 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 811.00 | | | 27 811.00 |
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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 | 303 248.00 | 20 188.00 | | 303 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 154.00 | 17 196.00 | | 69 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 093.00 | 2 992.00 | | 234 093.00 |
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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 | 9 452.00 | 9 452.00 | | 9 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 213.00 | 132 213.00 | | 132 213.00 |
UT Other financial assets | 27 811.00 | | | 27 811.00 |
VH Loans with a maturity of more than one year at origin | 478 722.00 | 86 805.00 | 375 597.00 | 478 722.00 |
VK Loans repaid during the year | 83 007.00 | | | 83 007.00 |
VS Prepaid expenses | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 247.00 | 11 437.00 | 27 811.00 | 39 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 129.00 | 252 212.00 | 375 597.00 | 644 129.00 |
