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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 3 951.00 | 3 951.00 | | 3 951.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 4 216.00 | 2 101.00 | 2 115.00 | 4 216.00 |
AR Technical installations, industrial equipment and tools | 59 394.00 | 36 771.00 | 22 624.00 | 59 394.00 |
AT Other tangible assets | 158 076.00 | 102 031.00 | 56 044.00 | 158 076.00 |
BD Other fixed assets | 12 812.00 | | 12 812.00 | 12 812.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 643 596.00 | 146 354.00 | 497 243.00 | 643 596.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 6 783.00 | 519.00 | 6 264.00 | 6 783.00 |
BZ Other receivables | 189 171.00 | | 189 171.00 | 189 171.00 |
CF Cash and cash equivalents | 101 287.00 | | 101 287.00 | 101 287.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 304 002.00 | 519.00 | 303 484.00 | 304 002.00 |
CO Grand total (0 to V) | 947 599.00 | 146 872.00 | 800 726.00 | 947 599.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DG Other reserves | 12 214.00 | | | 12 214.00 |
DH Retained earnings | -74 690.00 | | | -74 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 691.00 | | | 129 691.00 |
DL TOTAL (I) | 382 215.00 | | | 382 215.00 |
DU Loans and Debts from Credit Institutions (3) | 161 384.00 | | | 161 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 787.00 | | | 172 787.00 |
DX Trade payables and related accounts | 42 706.00 | | | 42 706.00 |
DY Tax and social security liabilities | 38 513.00 | | | 38 513.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 418 511.00 | | | 418 511.00 |
EE Grand total (I to V) | 800 726.00 | | | 800 726.00 |
EG Accrued income and payables due within one year | 310 851.00 | | | 310 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 812 043.00 | | 812 043.00 | 812 043.00 |
FJ Net sales | 812 043.00 | | 812 043.00 | 812 043.00 |
FO Operating subsidies | | | 12 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 788.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 864 258.00 | |
FU Purchases of raw materials and other supplies | | | 106 203.00 | |
FV Inventory change (raw materials and supplies) | | | 1 285.00 | |
FW Other purchases and external expenses | | | 365 756.00 | |
FX Taxes, duties, and similar payments | | | 14 285.00 | |
FY Salaries and Wages | | | 173 450.00 | |
FZ Social Security Contributions | | | 31 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 159.00 | |
GE Other Expenses | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 730 207.00 | |
GG - OPERATING RESULT (I - II) | | | 134 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 739.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 14 828.00 | |
GR Interest and similar expenses | | | 4 631.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 788.00 | | | 39 788.00 |
A2 TOTAL ASSETS | 8 944.00 | | | 8 944.00 |
A4 Equity method investments | 2 141.00 | | | 2 141.00 |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | | | 325.00 |
HK Income tax | 14 882.00 | | | 14 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 533.00 | | | 879 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 842.00 | | | 749 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 691.00 | | | 129 691.00 |
HP References: Equipment leasing | 7 878.00 | | | 7 878.00 |
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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 | 605 152.00 | | 38 445.00 | 605 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 460.00 | |
I4 DECREASES Grand Total | | | 643 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 403 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 951.00 | | | 403 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 241.00 | | 38 445.00 | 183 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 460.00 | | | 16 460.00 |
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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 | 111 194.00 | 35 159.00 | | 111 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 785.00 | 166.00 | | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 909.00 | 34 994.00 | | 105 909.00 |
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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 | 42 706.00 | 42 706.00 | | 42 706.00 |
8C Staff and Related Accounts | 8 645.00 | 8 645.00 | | 8 645.00 |
8D Social Security and Other Social Organizations | 20 319.00 | 20 319.00 | | 20 319.00 |
8E Income Taxes | 4 480.00 | 4 480.00 | | 4 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 6 223.00 | | | 6 223.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 560.00 | | | 560.00 |
VB VAT | 12 059.00 | | | 12 059.00 |
VC Group and associates | 160 799.00 | | | 160 799.00 |
VH Loans with a maturity of more than one year at origin | 161 384.00 | 53 724.00 | 107 660.00 | 161 384.00 |
VI Group and Associates | 172 787.00 | 172 787.00 | | 172 787.00 |
VJ Loans taken out during the year | 68 577.00 | | | 68 577.00 |
VK Loans repaid during the year | 44 725.00 | | | 44 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 212.00 | | | 16 212.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 265.00 | 197 615.00 | 2 650.00 | 200 265.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 511.00 | 310 851.00 | 107 660.00 | 418 511.00 |
