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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 | 110 829.00 | 69 470.00 | 41 359.00 | 110 829.00 |
AF Concessions, Patents and Similar Rights | 675.00 | 211.00 | 464.00 | 675.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AR Technical installations, industrial equipment and tools | 101 059.00 | 19 033.00 | 82 026.00 | 101 059.00 |
AT Other tangible assets | 48 747.00 | 4 861.00 | 43 887.00 | 48 747.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 993 810.00 | 93 575.00 | 900 235.00 | 993 810.00 |
BL Raw materials, supplies | 9 229.00 | | 9 229.00 | 9 229.00 |
BT Goods | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 29 827.00 | | 29 827.00 | 29 827.00 |
CD Marketable securities | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 34 703.00 | | 34 703.00 | 34 703.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 107 115.00 | | 107 115.00 | 107 115.00 |
CO Grand total (0 to V) | 1 100 925.00 | 93 575.00 | 1 007 350.00 | 1 100 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 164.00 | | | 164.00 |
DH Retained earnings | 3 112.00 | | | 3 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 411.00 | 3 275.00 | | 12 411.00 |
DL TOTAL (I) | 45 687.00 | 33 275.00 | | 45 687.00 |
DU Loans and Debts from Credit Institutions (3) | 560 110.00 | 619 463.00 | | 560 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 707.00 | 224 939.00 | | 226 707.00 |
DX Trade payables and related accounts | 79 894.00 | 53 966.00 | | 79 894.00 |
DY Tax and social security liabilities | 86 390.00 | 73 145.00 | | 86 390.00 |
EA Other liabilities | 8 563.00 | 1 960.00 | | 8 563.00 |
EC TOTAL (IV) | 961 664.00 | 973 472.00 | | 961 664.00 |
EE Grand total (I to V) | 1 007 350.00 | 1 006 748.00 | | 1 007 350.00 |
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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 | 67 105.00 | | 67 105.00 | 67 105.00 |
FD Production sold - goods | 770 851.00 | | 770 851.00 | 770 851.00 |
FJ Net sales | 837 955.00 | | 837 955.00 | 837 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 158.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 851 587.00 | |
FS Purchases of goods (including customs duties) | | | 83 693.00 | |
FT Inventory change (goods) | | | -1 315.00 | |
FU Purchases of raw materials and other supplies | | | 149 771.00 | |
FV Inventory change (raw materials and supplies) | | | 2 957.00 | |
FW Other purchases and external expenses | | | 228 814.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FY Salaries and Wages | | | 220 351.00 | |
FZ Social Security Contributions | | | 69 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 874.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 822 860.00 | |
GG - OPERATING RESULT (I - II) | | | 28 727.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 16 250.00 | |
GU Total financial expenses (VI) | | | 16 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 243.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 243.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -243.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 603.00 | 627 098.00 | | 851 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 192.00 | 623 823.00 | | 839 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 411.00 | 3 275.00 | | 12 411.00 |
HP References: Equipment leasing | 17 555.00 | 11 031.00 | | 17 555.00 |
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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 | 951 066.00 | | 42 744.00 | 951 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 829.00 | | | 110 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 993 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 829.00 | |
IO DECREASES Total including other intangible assets | | | 710 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 000.00 | | 675.00 | 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 737.00 | | 42 069.00 | 107 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 42 601.00 | 50 974.00 | | 42 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 527.00 | 36 943.00 | | 32 527.00 |
PE DEPRECIATION Total including other intangible assets | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 074.00 | 13 820.00 | | 10 074.00 |
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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 | 79 894.00 | 79 894.00 | | 79 894.00 |
8C Staff and Related Accounts | 33 746.00 | 33 746.00 | | 33 746.00 |
8D Social Security and Other Social Organizations | 47 018.00 | 47 018.00 | | 47 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 563.00 | 8 563.00 | | 8 563.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 19 800.00 | | | 19 800.00 |
UY Staff and related accounts | 1 206.00 | | | 1 206.00 |
VB VAT | 5 924.00 | | | 5 924.00 |
VH Loans with a maturity of more than one year at origin | 560 110.00 | 103 269.00 | 456 841.00 | 560 110.00 |
VI Group and Associates | 226 707.00 | | 226 707.00 | 226 707.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 96 352.00 | | | 96 352.00 |
VM Income taxes | 11 954.00 | | | 11 954.00 |
VP Miscellaneous | 7 683.00 | | | 7 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 345.00 | | | 10 345.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 143.00 | 58 843.00 | 22 500.00 | 81 143.00 |
VW VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 664.00 | 278 116.00 | 683 548.00 | 961 664.00 |
