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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 | 2 376.00 | 1 173.00 | 1 202.00 | 2 376.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 15 374.00 | 14 625.00 | 30 000.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 120 663.00 | 42 713.00 | 77 949.00 | 120 663.00 |
AT Other tangible assets | 416 971.00 | 127 634.00 | 289 337.00 | 416 971.00 |
BJ TOTAL (I) | 622 510.00 | 186 896.00 | 435 614.00 | 622 510.00 |
BL Raw materials, supplies | 6 641.00 | | 6 641.00 | 6 641.00 |
BT Goods | 24 583.00 | | 24 583.00 | 24 583.00 |
BZ Other receivables | 41 998.00 | | 41 998.00 | 41 998.00 |
CF Cash and cash equivalents | 66 328.00 | | 66 328.00 | 66 328.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 139 889.00 | | 139 889.00 | 139 889.00 |
CO Grand total (0 to V) | 766 438.00 | 186 896.00 | 579 541.00 | 766 438.00 |
CW Deferred expenses or loan issuance costs | 4 037.00 | | 4 037.00 | 4 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 102.00 | | | 102.00 |
DG Other reserves | 1 955.00 | | | 1 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 695.00 | | | 36 695.00 |
DL TOTAL (I) | 58 753.00 | | | 58 753.00 |
DU Loans and Debts from Credit Institutions (3) | 165 074.00 | | | 165 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 422.00 | | | 226 422.00 |
DX Trade payables and related accounts | 58 403.00 | | | 58 403.00 |
DY Tax and social security liabilities | 70 887.00 | | | 70 887.00 |
EC TOTAL (IV) | 520 788.00 | | | 520 788.00 |
EE Grand total (I to V) | 579 541.00 | | | 579 541.00 |
EG Accrued income and payables due within one year | 395 765.00 | | | 395 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 835 150.00 | | 835 150.00 | 835 150.00 |
FG Production sold - services | 1 025.00 | | 1 025.00 | 1 025.00 |
FJ Net sales | 836 175.00 | | 836 175.00 | 836 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 759.00 | |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 860 692.00 | |
FS Purchases of goods (including customs duties) | | | 312 303.00 | |
FT Inventory change (goods) | | | 3 122.00 | |
FU Purchases of raw materials and other supplies | | | 18 256.00 | |
FV Inventory change (raw materials and supplies) | | | -2 207.00 | |
FW Other purchases and external expenses | | | 137 214.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 200 287.00 | |
FZ Social Security Contributions | | | 31 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 547.00 | |
GE Other Expenses | | | 44 684.00 | |
GF Total Operating Expenses (II) | | | 813 164.00 | |
GG - OPERATING RESULT (I - II) | | | 47 528.00 | |
GR Interest and similar expenses | | | 8 189.00 | |
GU Total financial expenses (VI) | | | 8 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 759.00 | | | 21 759.00 |
A4 Equity method investments | 41 729.00 | | | 41 729.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 2 507.00 | | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 692.00 | | | 860 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 996.00 | | | 823 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 695.00 | | | 36 695.00 |
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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 | 615 527.00 | | 6 983.00 | 615 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 376.00 | | | 2 376.00 |
I4 DECREASES Grand Total | | | 622 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 376.00 | |
IO DECREASES Total including other intangible assets | | | 82 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 500.00 | | | 82 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 651.00 | | 6 983.00 | 530 651.00 |
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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 | 124 358.00 | 62 537.00 | | 124 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 698.00 | 475.00 | | 698.00 |
PE DEPRECIATION Total including other intangible assets | 10 374.00 | 4 999.00 | | 10 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 285.00 | 57 062.00 | | 113 285.00 |
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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 | 58 403.00 | 58 403.00 | | 58 403.00 |
8C Staff and Related Accounts | 20 488.00 | 20 488.00 | | 20 488.00 |
8D Social Security and Other Social Organizations | 47 059.00 | 47 059.00 | | 47 059.00 |
VB VAT | 5 975.00 | | | 5 975.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 164 549.00 | 39 527.00 | 125 022.00 | 164 549.00 |
VI Group and Associates | 226 422.00 | 226 422.00 | | 226 422.00 |
VK Loans repaid during the year | 38 264.00 | | | 38 264.00 |
VM Income taxes | 6 358.00 | | | 6 358.00 |
VP Miscellaneous | 5 329.00 | | | 5 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 335.00 | | | 24 335.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 336.00 | 42 336.00 | | 42 336.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 788.00 | 395 765.00 | 125 022.00 | 520 788.00 |
