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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 | 34 437.00 | 34 437.00 | | 34 437.00 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 10 800.00 | | 10 800.00 |
AH Goodwill | 682 000.00 | | 682 000.00 | 682 000.00 |
AR Technical installations, industrial equipment and tools | 132 273.00 | 27 778.00 | 104 496.00 | 132 273.00 |
AT Other tangible assets | 1 069 532.00 | 213 977.00 | 855 556.00 | 1 069 532.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 101 785.00 | | 101 785.00 | 101 785.00 |
BJ TOTAL (I) | 2 030 828.00 | 286 991.00 | 1 743 837.00 | 2 030 828.00 |
BT Goods | 116 757.00 | | 116 757.00 | 116 757.00 |
BX Customers and related accounts | 121 417.00 | 1 109.00 | 120 309.00 | 121 417.00 |
BZ Other receivables | 101 611.00 | | 101 611.00 | 101 611.00 |
CF Cash and cash equivalents | 73 790.00 | | 73 790.00 | 73 790.00 |
CH Prepaid expenses | 92 245.00 | | 92 245.00 | 92 245.00 |
CJ TOTAL (II) | 505 821.00 | 1 109.00 | 504 712.00 | 505 821.00 |
CO Grand total (0 to V) | 2 536 649.00 | 288 100.00 | 2 248 549.00 | 2 536 649.00 |
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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 | | 100 000.00 |
DH Retained earnings | -13 696.00 | -8 665.00 | | -13 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 757.00 | -5 031.00 | | 63 757.00 |
DL TOTAL (I) | 150 061.00 | 86 304.00 | | 150 061.00 |
DU Loans and Debts from Credit Institutions (3) | 315 377.00 | 399 206.00 | | 315 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 910.00 | 1 060 812.00 | | 997 910.00 |
DX Trade payables and related accounts | 352 415.00 | 588 614.00 | | 352 415.00 |
DY Tax and social security liabilities | 79 453.00 | 75 133.00 | | 79 453.00 |
EA Other liabilities | 353 332.00 | 9 997.00 | | 353 332.00 |
EC TOTAL (IV) | 2 098 488.00 | 2 133 763.00 | | 2 098 488.00 |
EE Grand total (I to V) | 2 248 549.00 | 2 220 067.00 | | 2 248 549.00 |
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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 | 2 111 176.00 | | 2 111 176.00 | 2 111 176.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 111 176.00 | | 2 111 176.00 | 2 111 176.00 |
FO Operating subsidies | | | 62 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 188.00 | |
FQ Other income | | | 5 892.00 | |
FR Total operating income (I) | | | 2 224 375.00 | |
FS Purchases of goods (including customs duties) | | | 916 851.00 | |
FT Inventory change (goods) | | | -91 680.00 | |
FW Other purchases and external expenses | | | 554 059.00 | |
FX Taxes, duties, and similar payments | | | 17 746.00 | |
FY Salaries and Wages | | | 426 147.00 | |
FZ Social Security Contributions | | | 136 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 109.00 | |
GE Other Expenses | | | 13 008.00 | |
GF Total Operating Expenses (II) | | | 2 110 894.00 | |
GG - OPERATING RESULT (I - II) | | | 113 481.00 | |
GR Interest and similar expenses | | | 43 361.00 | |
GU Total financial expenses (VI) | | | 43 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 1 196.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 1 196.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -1 196.00 | | -162.00 |
HK Income tax | 6 200.00 | | | 6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 375.00 | 757 726.00 | | 2 224 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 618.00 | 762 757.00 | | 2 160 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 757.00 | -5 031.00 | | 63 757.00 |
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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 | 1 760 823.00 | | 278 905.00 | 1 760 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 437.00 | | | 34 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 785.00 | |
I4 DECREASES Grand Total | 8 900.00 | | 2 030 828.00 | 8 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 34 437.00 | |
IO DECREASES Total including other intangible assets | | | 692 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 900.00 | | 1 201 806.00 | 8 900.00 |
KD ACQUISITIONS Total including other intangible assets | 692 800.00 | | | 692 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 818.00 | | 278 888.00 | 931 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 768.00 | | 17.00 | 101 768.00 |
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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 | 150 004.00 | 136 987.00 | | 150 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 289.00 | 1 148.00 | | 33 289.00 |
PE DEPRECIATION Total including other intangible assets | 4 882.00 | 5 918.00 | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 833.00 | 129 922.00 | | 111 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 407.00 | 1 109.00 | 1 407.00 | 1 407.00 |
7B Total provisions for depreciation | 1 407.00 | 1 109.00 | 1 407.00 | 1 407.00 |
7C Grand total | 1 407.00 | 1 109.00 | 1 407.00 | 1 407.00 |
UE of which provisions and reversals: - Operating | | 1 109.00 | 1 407.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 997 910.00 | 64 121.00 | 749 146.00 | 997 910.00 |
8B Suppliers and Related Accounts | 352 415.00 | 352 415.00 | | 352 415.00 |
8C Staff and Related Accounts | 26 156.00 | 26 156.00 | | 26 156.00 |
8D Social Security and Other Social Organizations | 28 992.00 | 28 992.00 | | 28 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 101 785.00 | 101 785.00 | | 101 785.00 |
UX Other trade receivables | 120 087.00 | | | 120 087.00 |
VA Doubtful or disputed receivables | 1 330.00 | | | 1 330.00 |
VB VAT | 24 442.00 | | | 24 442.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 314 587.00 | 90 160.00 | 204 535.00 | 314 587.00 |
VI Group and Associates | 351 370.00 | 351 370.00 | | 351 370.00 |
VK Loans repaid during the year | 146 480.00 | | | 146 480.00 |
VM Income taxes | 31 621.00 | | | 31 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 270.00 | 16 270.00 | | 16 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 548.00 | | | 45 548.00 |
VS Prepaid expenses | 92 245.00 | | | 92 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 059.00 | 313 943.00 | 103 116.00 | 417 059.00 |
VW VAT | 8 036.00 | 8 036.00 | | 8 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 488.00 | 940 271.00 | 953 681.00 | 2 098 488.00 |
