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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 | 144 836.00 | 29 013.00 | 115 823.00 | 144 836.00 |
AF Concessions, Patents and Similar Rights | 1 730.00 | 311.00 | 1 419.00 | 1 730.00 |
AH Goodwill | 85 411.00 | 4 798.00 | 80 613.00 | 85 411.00 |
AP Buildings | 837 652.00 | 40 118.00 | 797 533.00 | 837 652.00 |
AR Technical installations, industrial equipment and tools | 95 625.00 | 15 503.00 | 80 122.00 | 95 625.00 |
AT Other tangible assets | 354 473.00 | 52 816.00 | 301 657.00 | 354 473.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 554 728.00 | 142 561.00 | 1 412 167.00 | 1 554 728.00 |
BT Goods | 27 637.00 | | 27 637.00 | 27 637.00 |
BZ Other receivables | 126 022.00 | | 126 022.00 | 126 022.00 |
CF Cash and cash equivalents | 151 218.00 | | 151 218.00 | 151 218.00 |
CH Prepaid expenses | 38 517.00 | | 38 517.00 | 38 517.00 |
CJ TOTAL (II) | 343 395.00 | | 343 395.00 | 343 395.00 |
CO Grand total (0 to V) | 1 916 632.00 | 142 561.00 | 1 774 071.00 | 1 916 632.00 |
CW Deferred expenses or loan issuance costs | 18 509.00 | | 18 509.00 | 18 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 019.00 | | | 47 019.00 |
DL TOTAL (I) | 48 019.00 | | | 48 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 885.00 | | | 1 135 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 308.00 | | | 151 308.00 |
DX Trade payables and related accounts | 220 971.00 | | | 220 971.00 |
DY Tax and social security liabilities | 179 660.00 | | | 179 660.00 |
EA Other liabilities | 38 227.00 | | | 38 227.00 |
EC TOTAL (IV) | 1 726 052.00 | | | 1 726 052.00 |
EE Grand total (I to V) | 1 774 071.00 | | | 1 774 071.00 |
EG Accrued income and payables due within one year | 765 866.00 | | | 765 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 3 154 279.00 | | 3 154 279.00 | 3 154 279.00 |
FG Production sold - services | 209 459.00 | | 209 459.00 | 209 459.00 |
FJ Net sales | 3 363 738.00 | | 3 363 738.00 | 3 363 738.00 |
FN Capitalized production | | | 144 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 213.00 | |
FQ Other income | | | 4 876.00 | |
FR Total operating income (I) | | | 3 648 377.00 | |
FS Purchases of goods (including customs duties) | | | 973 481.00 | |
FT Inventory change (goods) | | | -27 637.00 | |
FW Other purchases and external expenses | | | 762 986.00 | |
FX Taxes, duties, and similar payments | | | 28 270.00 | |
FY Salaries and Wages | | | 1 109 035.00 | |
FZ Social Security Contributions | | | 198 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 964.00 | |
GE Other Expenses | | | 396 307.00 | |
GF Total Operating Expenses (II) | | | 3 591 387.00 | |
GG - OPERATING RESULT (I - II) | | | 56 990.00 | |
GN Positive exchange differences | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 16 641.00 | |
GU Total financial expenses (VI) | | | 16 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 213.00 | | | 135 213.00 |
A4 Equity method investments | 394 381.00 | | | 394 381.00 |
HA Exceptional income from management transactions | 319 284.00 | | | 319 284.00 |
HD Total exceptional income (VII) | 319 284.00 | | | 319 284.00 |
HE Exceptional expenses on management operations | 319 814.00 | | | 319 814.00 |
HH Total exceptional expenses (VIII) | 319 814.00 | | | 319 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | -6 684.00 | | | -6 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 177.00 | | | 3 968 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 157.00 | | | 3 921 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 019.00 | | | 47 019.00 |
HP References: Equipment leasing | 59 700.00 | | | 59 700.00 |
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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 | | | 1 554 728.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 144 836.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 1 554 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 836.00 | |
IO DECREASES Total including other intangible assets | | | 87 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 87 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 287 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 000.00 | |
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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 | | 142 561.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 29 013.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108 437.00 | | |
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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 | 220 971.00 | 220 971.00 | | 220 971.00 |
8C Staff and Related Accounts | 78 331.00 | 78 331.00 | | 78 331.00 |
8D Social Security and Other Social Organizations | 68 330.00 | 68 330.00 | | 68 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 227.00 | 38 227.00 | | 38 227.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
VB VAT | 56 196.00 | | | 56 196.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 1 135 463.00 | 175 277.00 | 715 368.00 | 1 135 463.00 |
VI Group and Associates | 151 308.00 | 151 308.00 | | 151 308.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 115 352.00 | | | 115 352.00 |
VM Income taxes | 20 098.00 | | | 20 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 728.00 | | | 49 728.00 |
VS Prepaid expenses | 38 517.00 | | | 38 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 539.00 | 164 539.00 | 35 000.00 | 199 539.00 |
VW VAT | 29 045.00 | 29 045.00 | | 29 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 052.00 | 765 866.00 | 715 368.00 | 1 726 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
