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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 | 50 644.00 | 50 644.00 | | 50 644.00 |
AF Concessions, Patents and Similar Rights | 67 284.00 | 63 763.00 | 3 521.00 | 67 284.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 584 181.00 | 317 275.00 | 266 906.00 | 584 181.00 |
BB Receivables related to investments | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 821 199.00 | 431 682.00 | 389 517.00 | 821 199.00 |
BT Goods | 792 965.00 | 13 031.00 | 779 934.00 | 792 965.00 |
BX Customers and related accounts | 21 085.00 | | 21 085.00 | 21 085.00 |
BZ Other receivables | 16 022.00 | | 16 022.00 | 16 022.00 |
CF Cash and cash equivalents | 100 734.00 | | 100 734.00 | 100 734.00 |
CH Prepaid expenses | 19 362.00 | | 19 362.00 | 19 362.00 |
CJ TOTAL (II) | 950 168.00 | 13 031.00 | 937 138.00 | 950 168.00 |
CO Grand total (0 to V) | 1 771 367.00 | 444 712.00 | 1 326 655.00 | 1 771 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 180.00 | 45 180.00 | | 45 180.00 |
DH Retained earnings | -69 422.00 | -176 243.00 | | -69 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 725.00 | 106 821.00 | | 116 725.00 |
DL TOTAL (I) | 92 483.00 | -24 242.00 | | 92 483.00 |
DU Loans and Debts from Credit Institutions (3) | 305 466.00 | 518 577.00 | | 305 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 738.00 | 577 625.00 | | 688 738.00 |
DW Advances and down payments received on current orders | 10 680.00 | 21 177.00 | | 10 680.00 |
DX Trade payables and related accounts | 164 745.00 | 159 379.00 | | 164 745.00 |
DY Tax and social security liabilities | 58 755.00 | 54 083.00 | | 58 755.00 |
EA Other liabilities | 5 788.00 | 4 164.00 | | 5 788.00 |
EC TOTAL (IV) | 1 234 172.00 | 1 335 005.00 | | 1 234 172.00 |
EE Grand total (I to V) | 1 326 655.00 | 1 310 763.00 | | 1 326 655.00 |
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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 | | | 2 362 126.00 | |
FQ Other income | | | 23 447.00 | |
FR Total operating income (I) | | | 2 386 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 264.00 | |
FT Inventory change (goods) | | | -60 823.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 211 567.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 112 694.00 | |
FZ Social Security Contributions | | | 44 677.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 2 237 573.00 | |
GG - OPERATING RESULT (I - II) | | | 148 680.00 | |
GP Total financial income (V) | | | 212.00 | |
GU Total financial expenses (VI) | | | 26 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 843.00 | | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 843.00 | | | 2 843.00 |
HK Income tax | 8 682.00 | | | 8 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 725.00 | 106 821.00 | | 116 725.00 |
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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 | 819 789.00 | | | 819 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 644.00 | | | 50 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | | 821 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 644.00 | |
IO DECREASES Total including other intangible assets | | | 67 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 784.00 | | | 66 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 271.00 | | | 583 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | | 9 090.00 |
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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 | 377 625.00 | 54 057.00 | | 377 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 644.00 | | | 50 644.00 |
PE DEPRECIATION Total including other intangible assets | 57 301.00 | 6 463.00 | | 57 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 680.00 | 47 594.00 | | 269 680.00 |
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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 | 688 738.00 | 688 738.00 | | 688 738.00 |
8B Suppliers and Related Accounts | 164 745.00 | 164 745.00 | | 164 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 788.00 | 5 788.00 | | 5 788.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
VG Loans with a maturity of up to one year at origin | 118 797.00 | 118 797.00 | | 118 797.00 |
VH Loans with a maturity of more than one year at origin | 186 669.00 | 53 870.00 | 119 653.00 | 186 669.00 |
VK Loans repaid during the year | 49 209.00 | | | 49 209.00 |
VS Prepaid expenses | 19 362.00 | | | 19 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 219.00 | 56 469.00 | 8 750.00 | 65 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 492.00 | 1 090 694.00 | 119 653.00 | 1 223 492.00 |
