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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 | 47 014.00 | 34 663.00 | 12 351.00 | 47 014.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 14 219.00 | 10 781.00 | 25 000.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 7 615.00 | 3 888.00 | 3 727.00 | 7 615.00 |
AT Other tangible assets | 625 081.00 | 202 260.00 | 422 820.00 | 625 081.00 |
BH Other financial assets | 26 625.00 | | 26 625.00 | 26 625.00 |
BJ TOTAL (I) | 1 061 334.00 | 255 031.00 | 806 304.00 | 1 061 334.00 |
BT Goods | 3 003.00 | | 3 003.00 | 3 003.00 |
BX Customers and related accounts | 16 326.00 | | 16 326.00 | 16 326.00 |
BZ Other receivables | 71 139.00 | | 71 139.00 | 71 139.00 |
CF Cash and cash equivalents | 58 582.00 | | 58 582.00 | 58 582.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 149 224.00 | | 149 224.00 | 149 224.00 |
CO Grand total (0 to V) | 1 210 559.00 | 255 031.00 | 955 528.00 | 1 210 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 68 391.00 | 65 590.00 | | 68 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 618.00 | 2 802.00 | | 38 618.00 |
DL TOTAL (I) | 173 010.00 | 134 391.00 | | 173 010.00 |
DU Loans and Debts from Credit Institutions (3) | 219 475.00 | 288 742.00 | | 219 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 818.00 | 210 328.00 | | 238 818.00 |
DW Advances and down payments received on current orders | 13 419.00 | 6 325.00 | | 13 419.00 |
DX Trade payables and related accounts | 253 400.00 | 228 051.00 | | 253 400.00 |
DY Tax and social security liabilities | 43 669.00 | 53 885.00 | | 43 669.00 |
EA Other liabilities | 263.00 | 263.00 | | 263.00 |
EB Prepaid income (2) | 13 474.00 | 22 457.00 | | 13 474.00 |
EC TOTAL (IV) | 782 519.00 | 810 052.00 | | 782 519.00 |
EE Grand total (I to V) | 955 528.00 | 944 443.00 | | 955 528.00 |
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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 | 80 816.00 | | 80 816.00 | 80 816.00 |
FG Production sold - services | 565 363.00 | | 565 363.00 | 565 363.00 |
FJ Net sales | 646 179.00 | | 646 179.00 | 646 179.00 |
FO Operating subsidies | | | 8 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 387.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 664 790.00 | |
FS Purchases of goods (including customs duties) | | | 59 605.00 | |
FT Inventory change (goods) | | | 1 631.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 270 354.00 | |
FX Taxes, duties, and similar payments | | | 53 729.00 | |
FY Salaries and Wages | | | 89 576.00 | |
FZ Social Security Contributions | | | 13 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 968.00 | |
GE Other Expenses | | | 24 496.00 | |
GF Total Operating Expenses (II) | | | 596 000.00 | |
GG - OPERATING RESULT (I - II) | | | 68 791.00 | |
GR Interest and similar expenses | | | 10 700.00 | |
GU Total financial expenses (VI) | | | 10 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HE Exceptional expenses on management operations | 1 413.00 | 1 493.00 | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | 1 493.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | -1 493.00 | | -931.00 |
HK Income tax | 18 541.00 | 1 549.00 | | 18 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 273.00 | 589 320.00 | | 665 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 654.00 | 586 518.00 | | 626 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 618.00 | 2 802.00 | | 38 618.00 |
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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 | 1 059 164.00 | | 2 170.00 | 1 059 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 014.00 | | | 47 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 625.00 | |
I4 DECREASES Grand Total | | | 1 061 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 014.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 526.00 | | 2 170.00 | 630 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 625.00 | | | 26 625.00 |
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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 | 172 063.00 | 82 968.00 | | 172 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 260.00 | 9 403.00 | | 25 260.00 |
PE DEPRECIATION Total including other intangible assets | 9 219.00 | 5 000.00 | | 9 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 583.00 | 68 565.00 | | 137 583.00 |
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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 | 253 400.00 | 253 400.00 | | 253 400.00 |
8C Staff and Related Accounts | 14 339.00 | 14 339.00 | | 14 339.00 |
8D Social Security and Other Social Organizations | 16 807.00 | 16 807.00 | | 16 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
8L Deferred income | 13 474.00 | 13 474.00 | | 13 474.00 |
UT Other financial assets | 26 625.00 | | | 26 625.00 |
UX Other trade receivables | 16 326.00 | | | 16 326.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
VB VAT | 15 111.00 | | | 15 111.00 |
VH Loans with a maturity of more than one year at origin | 219 475.00 | 70 097.00 | 149 378.00 | 219 475.00 |
VI Group and Associates | 238 818.00 | 238 818.00 | | 238 818.00 |
VK Loans repaid during the year | 68 882.00 | | | 68 882.00 |
VM Income taxes | 3 083.00 | | | 3 083.00 |
VP Miscellaneous | 2 835.00 | | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 928.00 | | | 49 928.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 264.00 | 87 639.00 | 26 625.00 | 114 264.00 |
VW VAT | 11 378.00 | 11 378.00 | | 11 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 100.00 | 619 722.00 | 149 378.00 | 769 100.00 |
