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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 | 6 679.00 | 2 126.00 | 4 553.00 | 6 679.00 |
AF Concessions, Patents and Similar Rights | 10 192.00 | 3 118.00 | 7 074.00 | 10 192.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 6 011.00 | 1 735.00 | 4 276.00 | 6 011.00 |
AT Other tangible assets | 399 663.00 | 86 186.00 | 313 477.00 | 399 663.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 732 560.00 | 93 165.00 | 639 395.00 | 732 560.00 |
BZ Other receivables | 13 588.00 | | 13 588.00 | 13 588.00 |
CF Cash and cash equivalents | 124 316.00 | | 124 316.00 | 124 316.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 143 673.00 | | 143 673.00 | 143 673.00 |
CO Grand total (0 to V) | 876 233.00 | 93 165.00 | 783 068.00 | 876 233.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 513.00 | | | 57 513.00 |
DL TOTAL (I) | 277 513.00 | | | 277 513.00 |
DU Loans and Debts from Credit Institutions (3) | 420 581.00 | | | 420 581.00 |
DX Trade payables and related accounts | 48 691.00 | | | 48 691.00 |
DY Tax and social security liabilities | 36 284.00 | | | 36 284.00 |
EC TOTAL (IV) | 505 556.00 | | | 505 556.00 |
EE Grand total (I to V) | 783 068.00 | | | 783 068.00 |
EG Accrued income and payables due within one year | 85 313.00 | | | 85 313.00 |
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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 | 1 984 122.00 | | 1 984 122.00 | 1 984 122.00 |
FG Production sold - services | 1 074.00 | | 1 074.00 | 1 074.00 |
FJ Net sales | 1 985 196.00 | | 1 985 196.00 | 1 985 196.00 |
FO Operating subsidies | | | 15 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 026.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 016 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 804.00 | |
FW Other purchases and external expenses | | | 311 710.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 241 429.00 | |
FZ Social Security Contributions | | | 32 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 165.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 1 924 918.00 | |
GG - OPERATING RESULT (I - II) | | | 91 346.00 | |
GR Interest and similar expenses | | | 25 741.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 25 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 026.00 | | | 16 026.00 |
A2 TOTAL ASSETS | 13 883.00 | | | 13 883.00 |
A4 Equity method investments | 1 197.00 | | | 1 197.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 8 054.00 | | | 8 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 264.00 | | | 2 016 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 752.00 | | | 1 958 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 513.00 | | | 57 513.00 |
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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 | | | 732 560.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 679.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | | 732 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 679.00 | |
IO DECREASES Total including other intangible assets | | | 270 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 674.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 405 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 015.00 | |
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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 | | 93 165.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 126.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 921.00 | | |
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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 | 48 691.00 | 48 691.00 | | 48 691.00 |
8C Staff and Related Accounts | 13 704.00 | 13 704.00 | | 13 704.00 |
8D Social Security and Other Social Organizations | 13 827.00 | 13 827.00 | | 13 827.00 |
8E Income Taxes | 2 382.00 | 2 382.00 | | 2 382.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 631.00 | | | 631.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VP Miscellaneous | 9 286.00 | | | 9 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672.00 | | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 357.00 | 69 357.00 | | 69 357.00 |
VW VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 313.00 | 85 313.00 | | 85 313.00 |
