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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 | 7 096.00 | 473.00 | 6 623.00 | 7 096.00 |
AF Concessions, Patents and Similar Rights | 25 079.00 | 2 879.00 | 22 200.00 | 25 079.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AJ Other Intangible Assets | 570.00 | 555.00 | 15.00 | 570.00 |
AP Buildings | 8 697.00 | 2 243.00 | 6 454.00 | 8 697.00 |
AR Technical installations, industrial equipment and tools | 66 909.00 | 34 692.00 | 32 217.00 | 66 909.00 |
AT Other tangible assets | 159 566.00 | 54 081.00 | 105 485.00 | 159 566.00 |
BH Other financial assets | 36 380.00 | | 36 380.00 | 36 380.00 |
BJ TOTAL (I) | 312 797.00 | 94 922.00 | 217 875.00 | 312 797.00 |
BT Goods | 136 327.00 | | 136 327.00 | 136 327.00 |
BX Customers and related accounts | 9 130.00 | | 9 130.00 | 9 130.00 |
BZ Other receivables | 60 805.00 | | 60 805.00 | 60 805.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 105 942.00 | | 105 942.00 | 105 942.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 319 717.00 | | 319 717.00 | 319 717.00 |
CO Grand total (0 to V) | 632 514.00 | 94 922.00 | 537 591.00 | 632 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 6 090.00 | 6 090.00 | | 6 090.00 |
DD Legal reserve (1) | 1 303.00 | 1 303.00 | | 1 303.00 |
DG Other reserves | 12 750.00 | 12 750.00 | | 12 750.00 |
DH Retained earnings | -63 189.00 | -182 841.00 | | -63 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 536.00 | 119 652.00 | | 129 536.00 |
DL TOTAL (I) | 136 490.00 | 6 953.00 | | 136 490.00 |
DU Loans and Debts from Credit Institutions (3) | 144 840.00 | 109 887.00 | | 144 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 072.00 | 34 661.00 | | 55 072.00 |
DX Trade payables and related accounts | 150 962.00 | 86 099.00 | | 150 962.00 |
DY Tax and social security liabilities | 50 227.00 | 17 825.00 | | 50 227.00 |
EC TOTAL (IV) | 401 102.00 | 248 473.00 | | 401 102.00 |
EE Grand total (I to V) | 537 591.00 | 255 426.00 | | 537 591.00 |
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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 | 1 586 796.00 | | 1 586 796.00 | 1 586 796.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 586 796.00 | | 1 586 796.00 | 1 586 796.00 |
FQ Other income | | | 3 280.00 | |
FR Total operating income (I) | | | 1 590 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 571.00 | |
FT Inventory change (goods) | | | -54 989.00 | |
FW Other purchases and external expenses | | | 147 768.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 99 656.00 | |
FZ Social Security Contributions | | | 17 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 209.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 439 605.00 | |
GG - OPERATING RESULT (I - II) | | | 150 471.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 304.00 | 1 248.00 | | 4 304.00 |
HD Total exceptional income (VII) | 4 304.00 | 1 248.00 | | 4 304.00 |
HE Exceptional expenses on management operations | 10 036.00 | 4 530.00 | | 10 036.00 |
HH Total exceptional expenses (VIII) | 10 036.00 | 4 530.00 | | 10 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 732.00 | -3 282.00 | | -5 732.00 |
HK Income tax | 5 642.00 | | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 380.00 | 1 427 033.00 | | 1 594 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 844.00 | 1 307 381.00 | | 1 464 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 536.00 | 119 652.00 | | 129 536.00 |
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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 | 230 631.00 | | 128 754.00 | 230 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 588.00 | | 7 096.00 | 46 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 380.00 | |
I4 DECREASES Grand Total | | 46 588.00 | 312 797.00 | |
IN DECREASES Start-up, development, or research expenses | | 46 588.00 | 7 096.00 | |
IO DECREASES Total including other intangible assets | | | 34 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 149.00 | | 5 000.00 | 29 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 364.00 | | 104 808.00 | 130 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 530.00 | | 11 850.00 | 24 530.00 |
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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 | 121 302.00 | 20 209.00 | 46 588.00 | 121 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 076.00 | 7 986.00 | 46 588.00 | 39 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | 114.00 | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 906.00 | 12 109.00 | | 78 906.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 150 962.00 | 150 962.00 | | 150 962.00 |
8C Staff and Related Accounts | 7 492.00 | 7 492.00 | | 7 492.00 |
8D Social Security and Other Social Organizations | 14 732.00 | 14 732.00 | | 14 732.00 |
8E Income Taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 36 380.00 | | | 36 380.00 |
UX Other trade receivables | 9 130.00 | | | 9 130.00 |
VB VAT | 48 754.00 | | | 48 754.00 |
VH Loans with a maturity of more than one year at origin | 144 840.00 | 53 699.00 | 75 391.00 | 144 840.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 133 073.00 | | | 133 073.00 |
VK Loans repaid during the year | 43 120.00 | | | 43 120.00 |
VM Income taxes | 2 637.00 | | | 2 637.00 |
VP Miscellaneous | 4 132.00 | | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 282.00 | | | 5 282.00 |
VS Prepaid expenses | 7 300.00 | | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 615.00 | 77 235.00 | 36 380.00 | 113 615.00 |
VW VAT | 22 713.00 | 22 713.00 | | 22 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 102.00 | 309 961.00 | 75 391.00 | 401 102.00 |
