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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 | 17 947.00 | 9 775.00 | 8 172.00 | 17 947.00 |
AF Concessions, Patents and Similar Rights | 13 430.00 | 13 430.00 | | 13 430.00 |
AH Goodwill | 109 510.00 | 17 853.00 | 91 657.00 | 109 510.00 |
AP Buildings | 150 000.00 | 45 000.00 | 105 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 66 176.00 | 46 742.00 | 19 434.00 | 66 176.00 |
AT Other tangible assets | 100 914.00 | 37 350.00 | 63 564.00 | 100 914.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 464 991.00 | 170 150.00 | 294 840.00 | 464 991.00 |
BL Raw materials, supplies | 514.00 | | 514.00 | 514.00 |
BT Goods | 5 445.00 | | 5 445.00 | 5 445.00 |
BX Customers and related accounts | 13 721.00 | | 13 721.00 | 13 721.00 |
BZ Other receivables | 42 411.00 | | 42 411.00 | 42 411.00 |
CF Cash and cash equivalents | 73 241.00 | | 73 241.00 | 73 241.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 136 956.00 | | 136 956.00 | 136 956.00 |
CO Grand total (0 to V) | 601 946.00 | 170 150.00 | 431 796.00 | 601 946.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 171 623.00 | | | 171 623.00 |
DH Retained earnings | -25 972.00 | | | -25 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 237.00 | | | 15 237.00 |
DL TOTAL (I) | 169 138.00 | | | 169 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 886.00 | | | 186 886.00 |
DX Trade payables and related accounts | 6 390.00 | | | 6 390.00 |
DY Tax and social security liabilities | 7 852.00 | | | 7 852.00 |
EA Other liabilities | 58 699.00 | | | 58 699.00 |
EB Prepaid income (2) | 2 832.00 | | | 2 832.00 |
EC TOTAL (IV) | 262 658.00 | | | 262 658.00 |
EE Grand total (I to V) | 431 796.00 | | | 431 796.00 |
EG Accrued income and payables due within one year | 115 064.00 | | | 115 064.00 |
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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 | 106 368.00 | | 106 368.00 | 106 368.00 |
FG Production sold - services | 212 557.00 | | 212 557.00 | 212 557.00 |
FJ Net sales | 318 925.00 | | 318 925.00 | 318 925.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 319 162.00 | |
FS Purchases of goods (including customs duties) | | | 43 625.00 | |
FT Inventory change (goods) | | | -243.00 | |
FU Purchases of raw materials and other supplies | | | -237.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 169 411.00 | |
FX Taxes, duties, and similar payments | | | 9 820.00 | |
FY Salaries and Wages | | | 38 056.00 | |
FZ Social Security Contributions | | | 5 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 947.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 310 336.00 | |
GG - OPERATING RESULT (I - II) | | | 8 826.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 634.00 | | | 634.00 |
HA Exceptional income from management transactions | 8 844.00 | | | 8 844.00 |
HD Total exceptional income (VII) | 8 844.00 | | | 8 844.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 246.00 | | | 8 246.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 561.00 | | | 328 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 324.00 | | | 313 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 237.00 | | | 15 237.00 |
HP References: Equipment leasing | 1 631.00 | | | 1 631.00 |
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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 | 425 345.00 | | 39 646.00 | 425 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 947.00 | | | 17 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 014.00 | |
I4 DECREASES Grand Total | | | 464 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 947.00 | |
IO DECREASES Total including other intangible assets | | | 122 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 940.00 | | | 122 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 444.00 | | 39 646.00 | 277 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 014.00 | | | 7 014.00 |
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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 | 125 204.00 | 44 947.00 | | 125 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 186.00 | 3 589.00 | | 6 186.00 |
PE DEPRECIATION Total including other intangible assets | 25 332.00 | 5 951.00 | | 25 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 686.00 | 35 406.00 | | 93 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 159.00 | 39 292.00 | 53 867.00 | 93 159.00 |
8B Suppliers and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
8C Staff and Related Accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
8D Social Security and Other Social Organizations | 5 943.00 | 5 943.00 | | 5 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 699.00 | 58 699.00 | | 58 699.00 |
8L Deferred income | 2 832.00 | 2 832.00 | | 2 832.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 13 721.00 | | | 13 721.00 |
VB VAT | 5 412.00 | | | 5 412.00 |
VI Group and Associates | 93 727.00 | | 93 727.00 | 93 727.00 |
VJ Loans taken out during the year | 27 231.00 | | | 27 231.00 |
VK Loans repaid during the year | 18 016.00 | | | 18 016.00 |
VM Income taxes | 3 052.00 | | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 947.00 | | | 33 947.00 |
VS Prepaid expenses | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 756.00 | 57 756.00 | 6 000.00 | 63 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 658.00 | 115 064.00 | 147 594.00 | 262 658.00 |
