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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 | 25 010.00 | 10 259.00 | 14 751.00 | 25 010.00 |
AF Concessions, Patents and Similar Rights | 4 761.00 | 1 143.00 | 3 618.00 | 4 761.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 33 632.00 | 11 626.00 | 22 006.00 | 33 632.00 |
AT Other tangible assets | 96 372.00 | 16 638.00 | 79 733.00 | 96 372.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 367 275.00 | 39 667.00 | 327 608.00 | 367 275.00 |
BL Raw materials, supplies | 3 743.00 | | 3 743.00 | 3 743.00 |
BR Intermediate and finished products | 281.00 | | 281.00 | 281.00 |
BT Goods | 9 744.00 | | 9 744.00 | 9 744.00 |
BX Customers and related accounts | 1 312.00 | | 1 312.00 | 1 312.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 109 113.00 | | 109 113.00 | 109 113.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 135 764.00 | | 135 764.00 | 135 764.00 |
CO Grand total (0 to V) | 503 039.00 | 39 667.00 | 463 372.00 | 503 039.00 |
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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 |
DH Retained earnings | -19 472.00 | | | -19 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 877.00 | -19 472.00 | | 59 877.00 |
DL TOTAL (I) | 50 406.00 | -9 472.00 | | 50 406.00 |
DU Loans and Debts from Credit Institutions (3) | 225 913.00 | 264 689.00 | | 225 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 178.00 | 150 855.00 | | 137 178.00 |
DX Trade payables and related accounts | 12 633.00 | 5 911.00 | | 12 633.00 |
DY Tax and social security liabilities | 37 139.00 | 32 443.00 | | 37 139.00 |
EA Other liabilities | 106.00 | 464.00 | | 106.00 |
EC TOTAL (IV) | 412 966.00 | 454 361.00 | | 412 966.00 |
EE Grand total (I to V) | 463 372.00 | 444 889.00 | | 463 372.00 |
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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 | 372 848.00 | | 372 848.00 | 372 848.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 668.00 | | 6 668.00 | 6 668.00 |
FJ Net sales | 379 516.00 | | 379 516.00 | 379 516.00 |
FM Inventory production | | | 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 380 504.00 | |
FS Purchases of goods (including customs duties) | | | 64 102.00 | |
FT Inventory change (goods) | | | -1 929.00 | |
FU Purchases of raw materials and other supplies | | | 8 876.00 | |
FV Inventory change (raw materials and supplies) | | | 1 834.00 | |
FW Other purchases and external expenses | | | 98 164.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 94 625.00 | |
FZ Social Security Contributions | | | 18 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 482.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 309 253.00 | |
GG - OPERATING RESULT (I - II) | | | 71 251.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 5 852.00 | | | 5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 686.00 | 265 655.00 | | 380 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 809.00 | 285 127.00 | | 320 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 877.00 | -19 472.00 | | 59 877.00 |
HP References: Equipment leasing | 2 973.00 | 2 651.00 | | 2 973.00 |
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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 | 358 801.00 | | 8 474.00 | 358 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 010.00 | | | 25 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 367 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 010.00 | |
IO DECREASES Total including other intangible assets | | | 201 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 574.00 | | 3 187.00 | 198 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 717.00 | | 5 287.00 | 124 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 17 185.00 | 22 482.00 | | 17 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 257.00 | 5 002.00 | | 5 257.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 919.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 704.00 | 16 561.00 | | 11 704.00 |
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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 | 12 633.00 | 12 633.00 | | 12 633.00 |
8C Staff and Related Accounts | 12 512.00 | 12 512.00 | | 12 512.00 |
8D Social Security and Other Social Organizations | 20 347.00 | 20 347.00 | | 20 347.00 |
8E Income Taxes | 1 933.00 | 1 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 1 312.00 | | | 1 312.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 225 913.00 | 41 711.00 | 176 499.00 | 225 913.00 |
VI Group and Associates | 137 176.00 | 137 176.00 | | 137 176.00 |
VJ Loans taken out during the year | 2 011.00 | | | 2 011.00 |
VK Loans repaid during the year | 40 768.00 | | | 40 768.00 |
VP Miscellaneous | 2 930.00 | | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 7 214.00 | | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 382.00 | 12 882.00 | 10 500.00 | 23 382.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 966.00 | 228 764.00 | 176 499.00 | 412 966.00 |
