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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AF Concessions, Patents and Similar Rights | 31 972.00 | 20 152.00 | 11 820.00 | 31 972.00 |
AH Goodwill | 261 020.00 | | 261 020.00 | 261 020.00 |
AR Technical installations, industrial equipment and tools | 191 332.00 | 169 871.00 | 21 461.00 | 191 332.00 |
AT Other tangible assets | 938 227.00 | 755 241.00 | 182 986.00 | 938 227.00 |
BH Other financial assets | 14 728.00 | | 14 728.00 | 14 728.00 |
BJ TOTAL (I) | 1 451 280.00 | 959 264.00 | 492 016.00 | 1 451 280.00 |
BL Raw materials, supplies | 23 824.00 | | 23 824.00 | 23 824.00 |
BX Customers and related accounts | 67 054.00 | | 67 054.00 | 67 054.00 |
BZ Other receivables | 401 211.00 | | 401 211.00 | 401 211.00 |
CF Cash and cash equivalents | 42 522.00 | | 42 522.00 | 42 522.00 |
CH Prepaid expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 542 328.00 | | 542 328.00 | 542 328.00 |
CO Grand total (0 to V) | 1 993 608.00 | 959 264.00 | 1 034 344.00 | 1 993 608.00 |
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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 |
DD Legal reserve (1) | 436.00 | 436.00 | | 436.00 |
DG Other reserves | 8 284.00 | 8 284.00 | | 8 284.00 |
DH Retained earnings | -218 981.00 | -185 590.00 | | -218 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 262.00 | -33 391.00 | | 23 262.00 |
DL TOTAL (I) | -86 999.00 | -110 261.00 | | -86 999.00 |
DU Loans and Debts from Credit Institutions (3) | 189 789.00 | 295 046.00 | | 189 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 82 500.00 | | 54.00 |
DX Trade payables and related accounts | 719 991.00 | 409 653.00 | | 719 991.00 |
DY Tax and social security liabilities | 155 650.00 | 189 424.00 | | 155 650.00 |
EA Other liabilities | 55 860.00 | 38 404.00 | | 55 860.00 |
EC TOTAL (IV) | 1 121 343.00 | 1 015 027.00 | | 1 121 343.00 |
EE Grand total (I to V) | 1 034 344.00 | 904 766.00 | | 1 034 344.00 |
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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 | 3 607 098.00 | | 3 607 098.00 | 3 607 098.00 |
FJ Net sales | 3 607 098.00 | | 3 607 098.00 | 3 607 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 052.00 | |
FQ Other income | | | 4 678.00 | |
FR Total operating income (I) | | | 3 630 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 046.00 | |
FV Inventory change (raw materials and supplies) | | | -1 489.00 | |
FW Other purchases and external expenses | | | 1 098 374.00 | |
FX Taxes, duties, and similar payments | | | 41 329.00 | |
FY Salaries and Wages | | | 902 574.00 | |
FZ Social Security Contributions | | | 187 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 631.00 | |
GE Other Expenses | | | 247 265.00 | |
GF Total Operating Expenses (II) | | | 3 599 590.00 | |
GG - OPERATING RESULT (I - II) | | | 31 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 489.00 | |
GU Total financial expenses (VI) | | | 9 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 775.00 | 60 156.00 | | 2 775.00 |
HD Total exceptional income (VII) | 2 775.00 | 60 156.00 | | 2 775.00 |
HE Exceptional expenses on management operations | 465.00 | 116.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 797.00 | 1 252.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | 1 369.00 | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 513.00 | 58 787.00 | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 603.00 | 3 753 691.00 | | 3 633 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 341.00 | 3 787 083.00 | | 3 610 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 262.00 | -33 391.00 | | 23 262.00 |
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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 | 1 333 079.00 | | 120 011.00 | 1 333 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 728.00 | |
I4 DECREASES Grand Total | | 1 810.00 | 1 451 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 292 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 810.00 | 1 129 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 992.00 | | | 292 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 391.00 | | 119 979.00 | 1 011 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 696.00 | | 33.00 | 14 696.00 |
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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 | 74 633.00 | | | 74 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 974.00 | | | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 660.00 | | | 71 660.00 |
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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 | 719 991.00 | 719 991.00 | | 719 991.00 |
8C Staff and Related Accounts | 49 599.00 | 49 599.00 | | 49 599.00 |
8D Social Security and Other Social Organizations | 56 989.00 | 56 989.00 | | 56 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 860.00 | 55 860.00 | | 55 860.00 |
UT Other financial assets | 14 728.00 | | | 14 728.00 |
UX Other trade receivables | 67 054.00 | | | 67 054.00 |
UY Staff and related accounts | 803.00 | | | 803.00 |
VB VAT | 127 639.00 | | | 127 639.00 |
VC Group and associates | 141 630.00 | | | 141 630.00 |
VH Loans with a maturity of more than one year at origin | 189 789.00 | 153 744.00 | 36 045.00 | 189 789.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 54 719.00 | | | 54 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 017.00 | 20 017.00 | | 20 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 421.00 | | | 76 421.00 |
VS Prepaid expenses | 7 717.00 | | | 7 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 710.00 | 475 982.00 | 14 728.00 | 490 710.00 |
VW VAT | 29 045.00 | 29 045.00 | | 29 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 343.00 | 1 085 298.00 | 36 045.00 | 1 121 343.00 |
