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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 | 11 721.00 | 11 721.00 | | 11 721.00 |
AF Concessions, Patents and Similar Rights | 20 400.00 | | 20 400.00 | 20 400.00 |
AH Goodwill | 602 500.00 | | 602 500.00 | 602 500.00 |
AR Technical installations, industrial equipment and tools | 29 264.00 | 27 810.00 | 1 453.00 | 29 264.00 |
AT Other tangible assets | 428 096.00 | 239 201.00 | 188 895.00 | 428 096.00 |
BH Other financial assets | 9 358.00 | | 9 358.00 | 9 358.00 |
BJ TOTAL (I) | 1 101 340.00 | 278 733.00 | 822 607.00 | 1 101 340.00 |
BL Raw materials, supplies | 7 559.00 | | 7 559.00 | 7 559.00 |
BX Customers and related accounts | 8 704.00 | | 8 704.00 | 8 704.00 |
BZ Other receivables | 32 275.00 | | 32 275.00 | 32 275.00 |
CF Cash and cash equivalents | 27 951.00 | | 27 951.00 | 27 951.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 76 763.00 | | 76 763.00 | 76 763.00 |
CO Grand total (0 to V) | 1 178 104.00 | 278 733.00 | 899 370.00 | 1 178 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 419.00 | | | 20 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 732.00 | | | 26 732.00 |
DL TOTAL (I) | 58 152.00 | | | 58 152.00 |
DU Loans and Debts from Credit Institutions (3) | 384 531.00 | | | 384 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 844.00 | | | 338 844.00 |
DX Trade payables and related accounts | 59 699.00 | | | 59 699.00 |
DY Tax and social security liabilities | 56 821.00 | | | 56 821.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 841 218.00 | | | 841 218.00 |
EE Grand total (I to V) | 899 370.00 | | | 899 370.00 |
EG Accrued income and payables due within one year | 464 201.00 | | | 464 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 515.00 | | | 7 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 740 161.00 | | 740 161.00 | 740 161.00 |
FJ Net sales | 740 161.00 | | 740 161.00 | 740 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 065.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 752 240.00 | |
FU Purchases of raw materials and other supplies | | | 228 107.00 | |
FV Inventory change (raw materials and supplies) | | | 1 578.00 | |
FW Other purchases and external expenses | | | 173 542.00 | |
FX Taxes, duties, and similar payments | | | 10 360.00 | |
FY Salaries and Wages | | | 194 186.00 | |
FZ Social Security Contributions | | | 51 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 787.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 705 425.00 | |
GG - OPERATING RESULT (I - II) | | | 46 814.00 | |
GR Interest and similar expenses | | | 17 077.00 | |
GU Total financial expenses (VI) | | | 17 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | | | 65.00 |
A4 Equity method investments | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | 2 712.00 | | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 240.00 | | | 752 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 507.00 | | | 725 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 732.00 | | | 26 732.00 |
HP References: Equipment leasing | 8 605.00 | | | 8 605.00 |
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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 | 1 097 657.00 | | | 1 097 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 721.00 | | | 11 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 358.00 | |
I4 DECREASES Grand Total | | | 1 101 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 721.00 | |
IO DECREASES Total including other intangible assets | | | 20 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 400.00 | | | 20 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 678.00 | | | 453 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 358.00 | | | 9 358.00 |
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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 | 234 993.00 | 45 787.00 | 2 047.00 | 234 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 721.00 | | | 11 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 272.00 | 45 787.00 | 2 047.00 | 223 272.00 |
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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 | 853.00 | 853.00 | | 853.00 |
8B Suppliers and Related Accounts | 59 699.00 | 59 699.00 | | 59 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 313.00 | 339 313.00 | | 339 313.00 |
VG Loans with a maturity of up to one year at origin | 7 515.00 | 7 515.00 | | 7 515.00 |
VH Loans with a maturity of more than one year at origin | 377 016.00 | | | 377 016.00 |
VK Loans repaid during the year | 99 048.00 | | | 99 048.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 612.00 | 41 254.00 | 9 358.00 | 50 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 218.00 | 464 202.00 | 377 016.00 | 841 218.00 |
