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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AF Concessions, Patents and Similar Rights | 44 792.00 | 1 083.00 | 43 709.00 | 44 792.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 33 179.00 | 18 777.00 | 14 402.00 | 33 179.00 |
AT Other tangible assets | 427 129.00 | 223 476.00 | 203 654.00 | 427 129.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 767.00 | | 11 767.00 | 11 767.00 |
BJ TOTAL (I) | 695 182.00 | 249 636.00 | 445 547.00 | 695 182.00 |
BT Goods | 30 207.00 | | 30 207.00 | 30 207.00 |
BX Customers and related accounts | 26 652.00 | | 26 652.00 | 26 652.00 |
BZ Other receivables | 54 807.00 | | 54 807.00 | 54 807.00 |
CF Cash and cash equivalents | 77 911.00 | | 77 911.00 | 77 911.00 |
CH Prepaid expenses | 14 603.00 | | 14 603.00 | 14 603.00 |
CJ TOTAL (II) | 204 179.00 | | 204 179.00 | 204 179.00 |
CO Grand total (0 to V) | 899 362.00 | 249 636.00 | 649 726.00 | 899 362.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 900.00 | 34 281.00 | | 36 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 040.00 | 2 619.00 | | -3 040.00 |
DL TOTAL (I) | 44 860.00 | 47 900.00 | | 44 860.00 |
DU Loans and Debts from Credit Institutions (3) | 186 387.00 | 109 599.00 | | 186 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 369.00 | 184 653.00 | | 209 369.00 |
DX Trade payables and related accounts | 159 910.00 | 126 760.00 | | 159 910.00 |
DY Tax and social security liabilities | 49 201.00 | 64 547.00 | | 49 201.00 |
EA Other liabilities | | 18 826.00 | | |
EC TOTAL (IV) | 604 866.00 | 504 384.00 | | 604 866.00 |
EE Grand total (I to V) | 649 726.00 | 552 284.00 | | 649 726.00 |
EG Accrued income and payables due within one year | 454 568.00 | 417 785.00 | | 454 568.00 |
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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 | 36 412.00 | | 36 412.00 | 36 412.00 |
FG Production sold - services | 546 155.00 | 49 378.00 | 595 533.00 | 546 155.00 |
FJ Net sales | 582 567.00 | 49 378.00 | 631 945.00 | 582 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 486.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 668 521.00 | |
FS Purchases of goods (including customs duties) | | | 14 660.00 | |
FT Inventory change (goods) | | | -10 890.00 | |
FU Purchases of raw materials and other supplies | | | 68 455.00 | |
FW Other purchases and external expenses | | | 201 771.00 | |
FX Taxes, duties, and similar payments | | | 13 278.00 | |
FY Salaries and Wages | | | 279 091.00 | |
FZ Social Security Contributions | | | 49 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 839.00 | |
GE Other Expenses | | | 26 988.00 | |
GF Total Operating Expenses (II) | | | 670 268.00 | |
GG - OPERATING RESULT (I - II) | | | -1 747.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 374.00 | | | 1 374.00 |
HD Total exceptional income (VII) | 1 374.00 | | | 1 374.00 |
HE Exceptional expenses on management operations | 439.00 | 402.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 402.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | -402.00 | | 934.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 124.00 | 593 033.00 | | 670 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 164.00 | 590 414.00 | | 673 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 040.00 | 2 619.00 | | -3 040.00 |
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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 | 528 200.00 | | 166 982.00 | 528 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 300.00 | | | 6 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 782.00 | |
I4 DECREASES Grand Total | | | 695 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 300.00 | |
IO DECREASES Total including other intangible assets | | | 214 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 592.00 | | 71 200.00 | 143 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 026.00 | | 92 282.00 | 368 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 282.00 | | 3 500.00 | 10 282.00 |
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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 | 221 797.00 | 27 839.00 | | 221 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 300.00 | | | 6 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 13.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 427.00 | 27 826.00 | | 214 427.00 |
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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 | 159 910.00 | 159 910.00 | | 159 910.00 |
8C Staff and Related Accounts | 25 634.00 | 25 634.00 | | 25 634.00 |
8D Social Security and Other Social Organizations | 14 382.00 | 14 382.00 | | 14 382.00 |
UT Other financial assets | 11 767.00 | | | 11 767.00 |
UX Other trade receivables | 26 652.00 | | | 26 652.00 |
VB VAT | 21 202.00 | | | 21 202.00 |
VH Loans with a maturity of more than one year at origin | 186 387.00 | 36 089.00 | 150 298.00 | 186 387.00 |
VI Group and Associates | 209 369.00 | 209 369.00 | | 209 369.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 25 212.00 | | | 25 212.00 |
VM Income taxes | 16 511.00 | | | 16 511.00 |
VP Miscellaneous | 15 453.00 | | | 15 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | | | 1 640.00 |
VS Prepaid expenses | 14 603.00 | | | 14 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 829.00 | 96 062.00 | 11 767.00 | 107 829.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 866.00 | 454 568.00 | 150 298.00 | 604 866.00 |
