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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 1 710.00 | 1 692.00 | 18.00 | 1 710.00 |
AH Goodwill | 674 310.00 | | 674 310.00 | 674 310.00 |
AR Technical installations, industrial equipment and tools | 55 384.00 | 46 281.00 | 9 103.00 | 55 384.00 |
AT Other tangible assets | 949 879.00 | 488 203.00 | 461 677.00 | 949 879.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 683 244.00 | 537 976.00 | 1 145 268.00 | 1 683 244.00 |
BL Raw materials, supplies | 14 660.00 | | 14 660.00 | 14 660.00 |
BV Advances and down payments on orders | 4 832.00 | | 4 832.00 | 4 832.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 718.00 | | 85 718.00 | 85 718.00 |
CF Cash and cash equivalents | 67 497.00 | | 67 497.00 | 67 497.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 178 994.00 | | 178 994.00 | 178 994.00 |
CO Grand total (0 to V) | 1 862 238.00 | 537 976.00 | 1 324 262.00 | 1 862 238.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -39 994.00 | -109 579.00 | | -39 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 227.00 | 69 585.00 | | 56 227.00 |
DL TOTAL (I) | 766 233.00 | 710 006.00 | | 766 233.00 |
DU Loans and Debts from Credit Institutions (3) | 460 587.00 | 585 767.00 | | 460 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 1 687.00 | | 1 687.00 |
DX Trade payables and related accounts | 28 165.00 | 27 896.00 | | 28 165.00 |
DY Tax and social security liabilities | 65 684.00 | 76 366.00 | | 65 684.00 |
DZ Fixed asset liabilities and related accounts | | 176.00 | | |
EA Other liabilities | | 3 038.00 | | |
EB Prepaid income (2) | 1 906.00 | 21 996.00 | | 1 906.00 |
EC TOTAL (IV) | 558 029.00 | 716 928.00 | | 558 029.00 |
EE Grand total (I to V) | 1 324 262.00 | 1 426 933.00 | | 1 324 262.00 |
EG Accrued income and payables due within one year | 289 928.00 | 288 658.00 | | 289 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 241 516.00 | | 1 241 516.00 | 1 241 516.00 |
FG Production sold - services | 20 090.00 | | 20 090.00 | 20 090.00 |
FJ Net sales | 1 261 607.00 | | 1 261 607.00 | 1 261 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 263 012.00 | |
FU Purchases of raw materials and other supplies | | | 391 263.00 | |
FV Inventory change (raw materials and supplies) | | | -3 273.00 | |
FW Other purchases and external expenses | | | 182 265.00 | |
FX Taxes, duties, and similar payments | | | 25 129.00 | |
FY Salaries and Wages | | | 383 473.00 | |
FZ Social Security Contributions | | | 82 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 788.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 1 183 146.00 | |
GG - OPERATING RESULT (I - II) | | | 79 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 10 192.00 | |
GU Total financial expenses (VI) | | | 10 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 516.00 | | 170.00 |
HC Reversals of provisions and transfers of expenses | | 1 166.00 | | |
HD Total exceptional income (VII) | 170.00 | 1 682.00 | | 170.00 |
HE Exceptional expenses on management operations | 7 559.00 | 9 195.00 | | 7 559.00 |
HF Exceptional expenses on capital transactions | 6 969.00 | 4 833.00 | | 6 969.00 |
HH Total exceptional expenses (VIII) | 14 528.00 | 14 028.00 | | 14 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 358.00 | -12 346.00 | | -14 358.00 |
HK Income tax | -120.00 | -800.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 972.00 | 1 335 413.00 | | 1 263 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 745.00 | 1 265 828.00 | | 1 207 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 227.00 | 69 585.00 | | 56 227.00 |
HP References: Equipment leasing | 654.00 | 3 925.00 | | 654.00 |
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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 | 1 673 901.00 | | 21 664.00 | 1 673 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 12 321.00 | 1 683 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 676 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 321.00 | 1 005 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 020.00 | | | 676 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 921.00 | | 21 664.00 | 995 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 422 540.00 | 120 788.00 | 5 352.00 | 422 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 763.00 | 37.00 | | 1 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 342.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 427.00 | 120 409.00 | 5 352.00 | 419 427.00 |
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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 | 28 165.00 | 28 165.00 | | 28 165.00 |
8C Staff and Related Accounts | 23 481.00 | 23 481.00 | | 23 481.00 |
8D Social Security and Other Social Organizations | 25 966.00 | 25 966.00 | | 25 966.00 |
8L Deferred income | 1 906.00 | 1 906.00 | | 1 906.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 537.00 | | | 537.00 |
VB VAT | 8 467.00 | | | 8 467.00 |
VC Group and associates | 48 087.00 | | | 48 087.00 |
VG Loans with a maturity of up to one year at origin | 32 317.00 | 32 317.00 | | 32 317.00 |
VH Loans with a maturity of more than one year at origin | 428 270.00 | 160 169.00 | 268 101.00 | 428 270.00 |
VI Group and Associates | 1 687.00 | 1 687.00 | | 1 687.00 |
VK Loans repaid during the year | 157 011.00 | | | 157 011.00 |
VM Income taxes | 28 219.00 | | | 28 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 520.00 | 9 520.00 | | 9 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 6 287.00 | | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 064.00 | 92 004.00 | 60.00 | 92 064.00 |
VW VAT | 6 716.00 | 6 716.00 | | 6 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 029.00 | 289 928.00 | 268 101.00 | 558 029.00 |
