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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 | 18 235.00 | 18 235.00 | | 18 235.00 |
AH Goodwill | 161 208.00 | | 161 208.00 | 161 208.00 |
AJ Other Intangible Assets | 2 496.00 | 2 373.00 | 122.00 | 2 496.00 |
AR Technical installations, industrial equipment and tools | 19 193.00 | 11 780.00 | 7 412.00 | 19 193.00 |
AT Other tangible assets | 89 196.00 | 44 751.00 | 44 445.00 | 89 196.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 293 224.00 | 77 140.00 | 216 084.00 | 293 224.00 |
BL Raw materials, supplies | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 9 158.00 | | 9 158.00 | 9 158.00 |
BZ Other receivables | 14 391.00 | | 14 391.00 | 14 391.00 |
CF Cash and cash equivalents | 51 532.00 | | 51 532.00 | 51 532.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 79 584.00 | | 79 584.00 | 79 584.00 |
CO Grand total (0 to V) | 372 808.00 | 77 140.00 | 295 668.00 | 372 808.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 10 971.00 | | | 10 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 391.00 | | | 46 391.00 |
DL TOTAL (I) | 59 563.00 | | | 59 563.00 |
DU Loans and Debts from Credit Institutions (3) | 46 053.00 | | | 46 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 167.00 | | | 107 167.00 |
DX Trade payables and related accounts | 21 725.00 | | | 21 725.00 |
DY Tax and social security liabilities | 61 159.00 | | | 61 159.00 |
EC TOTAL (IV) | 236 105.00 | | | 236 105.00 |
EE Grand total (I to V) | 295 668.00 | | | 295 668.00 |
EG Accrued income and payables due within one year | 218 717.00 | | | 218 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 586 366.00 | | 586 366.00 | 586 366.00 |
FJ Net sales | 586 366.00 | | 586 366.00 | 586 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 095.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 594 801.00 | |
FU Purchases of raw materials and other supplies | | | 161 829.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 107 753.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 214 711.00 | |
FZ Social Security Contributions | | | 29 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 349.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 533 205.00 | |
GG - OPERATING RESULT (I - II) | | | 61 595.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 095.00 | | | 8 095.00 |
HE Exceptional expenses on management operations | 6 140.00 | | | 6 140.00 |
HF Exceptional expenses on capital transactions | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 6 995.00 | | | 6 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 995.00 | | | -6 995.00 |
HK Income tax | 4 871.00 | | | 4 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 801.00 | | | 594 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 409.00 | | | 548 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 391.00 | | | 46 391.00 |
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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 | 296 936.00 | | | 296 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 235.00 | | | 18 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896.00 | |
I4 DECREASES Grand Total | | | 293 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496.00 | | | 2 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 254.00 | | | 108 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 743.00 | | | 6 743.00 |
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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 | 66 897.00 | 14 349.00 | 4 107.00 | 66 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 235.00 | | | 18 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 542.00 | 832.00 | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 121.00 | 13 517.00 | 4 107.00 | 47 121.00 |
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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 | 21 726.00 | 21 726.00 | | 21 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 167.00 | 107 167.00 | | 107 167.00 |
UT Other financial assets | 2 896.00 | | | 2 896.00 |
VH Loans with a maturity of more than one year at origin | 46 054.00 | 28 665.00 | 17 388.00 | 46 054.00 |
VJ Loans taken out during the year | 5 834.00 | | | 5 834.00 |
VK Loans repaid during the year | 32 642.00 | | | 32 642.00 |
VS Prepaid expenses | 3 838.00 | | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 284.00 | 27 388.00 | 2 896.00 | 30 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 106.00 | 218 717.00 | 17 388.00 | 236 106.00 |
