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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 | 46 608.00 | 21 362.00 | 25 246.00 | 46 608.00 |
AF Concessions, Patents and Similar Rights | 1 162.00 | 533.00 | 629.00 | 1 162.00 |
AH Goodwill | 556 500.00 | | 556 500.00 | 556 500.00 |
AR Technical installations, industrial equipment and tools | 58 831.00 | 18 531.00 | 40 300.00 | 58 831.00 |
AT Other tangible assets | 107 837.00 | 24 036.00 | 83 801.00 | 107 837.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 771 953.00 | 64 462.00 | 707 491.00 | 771 953.00 |
BL Raw materials, supplies | 4 449.00 | | 4 449.00 | 4 449.00 |
BT Goods | 11 493.00 | | 11 493.00 | 11 493.00 |
BZ Other receivables | 24 012.00 | | 24 012.00 | 24 012.00 |
CF Cash and cash equivalents | 38 499.00 | | 38 499.00 | 38 499.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 80 891.00 | | 80 891.00 | 80 891.00 |
CO Grand total (0 to V) | 852 844.00 | 64 462.00 | 788 382.00 | 852 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 274.00 | | | 47 274.00 |
DL TOTAL (I) | 49 274.00 | | | 49 274.00 |
DU Loans and Debts from Credit Institutions (3) | 578 907.00 | | | 578 907.00 |
DX Trade payables and related accounts | 57 294.00 | | | 57 294.00 |
DY Tax and social security liabilities | 102 691.00 | | | 102 691.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 739 108.00 | | | 739 108.00 |
EE Grand total (I to V) | 788 382.00 | | | 788 382.00 |
EG Accrued income and payables due within one year | 272 654.00 | | | 272 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 220.00 | | | 26 220.00 |
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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 | 1 219 162.00 | | 1 219 162.00 | 1 219 162.00 |
FJ Net sales | 1 219 162.00 | | 1 219 162.00 | 1 219 162.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 222 444.00 | |
FS Purchases of goods (including customs duties) | | | 466 215.00 | |
FT Inventory change (goods) | | | -11 493.00 | |
FU Purchases of raw materials and other supplies | | | 29 314.00 | |
FV Inventory change (raw materials and supplies) | | | -4 449.00 | |
FW Other purchases and external expenses | | | 91 373.00 | |
FX Taxes, duties, and similar payments | | | 9 008.00 | |
FY Salaries and Wages | | | 388 895.00 | |
FZ Social Security Contributions | | | 123 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 461.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 157 250.00 | |
GG - OPERATING RESULT (I - II) | | | 65 194.00 | |
GR Interest and similar expenses | | | 5 723.00 | |
GU Total financial expenses (VI) | | | 5 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 048.00 | | | 2 048.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 3 293.00 | | | 3 293.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 263.00 | | | -3 263.00 |
HK Income tax | 8 934.00 | | | 8 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 474.00 | | | 1 222 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 200.00 | | | 1 175 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 274.00 | | | 47 274.00 |
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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 | | | 771 954.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 46 608.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 771 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 608.00 | |
IO DECREASES Total including other intangible assets | | | 557 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 669.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 557 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 166 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 015.00 | |
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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 | | 64 462.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 21 362.00 | | |
PE DEPRECIATION Total including other intangible assets | | 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 567.00 | | |
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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 | 57 294.00 | 57 294.00 | | 57 294.00 |
8C Staff and Related Accounts | 49 845.00 | 49 845.00 | | 49 845.00 |
8D Social Security and Other Social Organizations | 48 871.00 | 48 871.00 | | 48 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 1 015.00 | 1 015.00 | | 1 015.00 |
UY Staff and related accounts | 1 529.00 | | | 1 529.00 |
VB VAT | 3 355.00 | | | 3 355.00 |
VG Loans with a maturity of up to one year at origin | 27 156.00 | 27 156.00 | | 27 156.00 |
VH Loans with a maturity of more than one year at origin | 551 751.00 | 85 298.00 | 352 490.00 | 551 751.00 |
VJ Loans taken out during the year | 615 000.00 | | | 615 000.00 |
VK Loans repaid during the year | 63 249.00 | | | 63 249.00 |
VM Income taxes | 4 547.00 | | | 4 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 581.00 | | | 14 581.00 |
VS Prepaid expenses | 2 437.00 | | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 464.00 | 27 464.00 | | 27 464.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 107.00 | 272 654.00 | 352 490.00 | 739 107.00 |
