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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 | 28 609.00 | 28 609.00 | | 28 609.00 |
AF Concessions, Patents and Similar Rights | 11 920.00 | 2 146.00 | 9 774.00 | 11 920.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 53 797.00 | 35 579.00 | 18 218.00 | 53 797.00 |
AT Other tangible assets | 209 355.00 | 109 607.00 | 99 748.00 | 209 355.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 8 769.00 | | 8 769.00 | 8 769.00 |
BJ TOTAL (I) | 537 450.00 | 175 941.00 | 361 509.00 | 537 450.00 |
BT Goods | 16 953.00 | | 16 953.00 | 16 953.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 95 756.00 | | 95 756.00 | 95 756.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 29 108.00 | | 29 108.00 | 29 108.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 163 489.00 | | 163 489.00 | 163 489.00 |
CO Grand total (0 to V) | 700 939.00 | 175 941.00 | 524 998.00 | 700 939.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 645.00 | 25 645.00 | | 25 645.00 |
DH Retained earnings | -13 628.00 | -3 433.00 | | -13 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 973.00 | -10 195.00 | | 113 973.00 |
DL TOTAL (I) | 136 990.00 | 23 017.00 | | 136 990.00 |
DU Loans and Debts from Credit Institutions (3) | 150 427.00 | 277 346.00 | | 150 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 331.00 | 70 335.00 | | 49 331.00 |
DX Trade payables and related accounts | 129 729.00 | 38 842.00 | | 129 729.00 |
DY Tax and social security liabilities | 33 934.00 | 103 909.00 | | 33 934.00 |
EA Other liabilities | 24 587.00 | 24 587.00 | | 24 587.00 |
EC TOTAL (IV) | 388 008.00 | 515 019.00 | | 388 008.00 |
EE Grand total (I to V) | 524 998.00 | 538 036.00 | | 524 998.00 |
EG Accrued income and payables due within one year | 339 296.00 | 515 019.00 | | 339 296.00 |
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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 | 1 218 988.00 | | 1 218 988.00 | 1 218 988.00 |
FJ Net sales | 1 218 988.00 | | 1 218 988.00 | 1 218 988.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 220 540.00 | |
FS Purchases of goods (including customs duties) | | | 355 984.00 | |
FT Inventory change (goods) | | | -2 968.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 261 574.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 318 207.00 | |
FZ Social Security Contributions | | | 97 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 581.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 074 196.00 | |
GG - OPERATING RESULT (I - II) | | | 146 344.00 | |
GR Interest and similar expenses | | | 10 132.00 | |
GU Total financial expenses (VI) | | | 10 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 270.00 | 321.00 | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | 321.00 | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | -321.00 | | -2 270.00 |
HK Income tax | 19 970.00 | -1 600.00 | | 19 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 540.00 | 1 127 138.00 | | 1 220 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 568.00 | 1 137 332.00 | | 1 106 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 973.00 | -10 195.00 | | 113 973.00 |
HP References: Equipment leasing | 1 740.00 | | | 1 740.00 |
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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 | 516 570.00 | | 20 880.00 | 516 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 609.00 | | | 28 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 769.00 | |
I4 DECREASES Grand Total | | | 537 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 609.00 | |
IO DECREASES Total including other intangible assets | | | 216 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 700.00 | | 8 220.00 | 208 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 492.00 | | 12 660.00 | 270 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 769.00 | | | 8 769.00 |
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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 | 137 360.00 | 38 581.00 | | 137 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 609.00 | | | 28 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | 921.00 | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 526.00 | 37 660.00 | | 107 526.00 |
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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 | 129 729.00 | 129 729.00 | | 129 729.00 |
8C Staff and Related Accounts | 16 763.00 | 16 763.00 | | 16 763.00 |
8D Social Security and Other Social Organizations | 7 802.00 | 7 802.00 | | 7 802.00 |
8E Income Taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 587.00 | 24 587.00 | | 24 587.00 |
UT Other financial assets | 8 769.00 | | | 8 769.00 |
VB VAT | 13 497.00 | | | 13 497.00 |
VG Loans with a maturity of up to one year at origin | 88 791.00 | 69 859.00 | 18 931.00 | 88 791.00 |
VH Loans with a maturity of more than one year at origin | 61 636.00 | 31 856.00 | 29 780.00 | 61 636.00 |
VI Group and Associates | 49 331.00 | 49 331.00 | | 49 331.00 |
VK Loans repaid during the year | 57 672.00 | | | 57 672.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 760.00 | | | 80 760.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 996.00 | 96 227.00 | 8 769.00 | 104 996.00 |
VW VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 008.00 | 339 296.00 | 48 712.00 | 388 008.00 |
