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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 | 58 410.00 | 34 836.00 | 23 574.00 | 58 410.00 |
AF Concessions, Patents and Similar Rights | 11 800.00 | 10 842.00 | 958.00 | 11 800.00 |
AH Goodwill | 862 000.00 | | 862 000.00 | 862 000.00 |
AR Technical installations, industrial equipment and tools | 171 830.00 | 52 328.00 | 119 502.00 | 171 830.00 |
AT Other tangible assets | 1 206 618.00 | 306 683.00 | 899 934.00 | 1 206 618.00 |
BH Other financial assets | 102 020.00 | | 102 020.00 | 102 020.00 |
BJ TOTAL (I) | 2 412 678.00 | 404 689.00 | 2 007 988.00 | 2 412 678.00 |
BT Goods | 142 249.00 | | 142 249.00 | 142 249.00 |
BX Customers and related accounts | 20 596.00 | 1 109.00 | 19 487.00 | 20 596.00 |
BZ Other receivables | 161 352.00 | | 161 352.00 | 161 352.00 |
CF Cash and cash equivalents | 106 337.00 | | 106 337.00 | 106 337.00 |
CH Prepaid expenses | 93 043.00 | | 93 043.00 | 93 043.00 |
CJ TOTAL (II) | 523 577.00 | 1 109.00 | 522 469.00 | 523 577.00 |
CO Grand total (0 to V) | 2 936 255.00 | 405 798.00 | 2 530 457.00 | 2 936 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 40 061.00 | | | 40 061.00 |
DH Retained earnings | | -13 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 440.00 | 63 757.00 | | 24 440.00 |
DL TOTAL (I) | 174 501.00 | 150 061.00 | | 174 501.00 |
DU Loans and Debts from Credit Institutions (3) | 228 550.00 | 315 377.00 | | 228 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 789.00 | 997 910.00 | | 933 789.00 |
DX Trade payables and related accounts | 512 987.00 | 352 415.00 | | 512 987.00 |
DY Tax and social security liabilities | 74 439.00 | 79 453.00 | | 74 439.00 |
EA Other liabilities | 606 191.00 | 353 332.00 | | 606 191.00 |
EC TOTAL (IV) | 2 355 956.00 | 2 098 488.00 | | 2 355 956.00 |
EE Grand total (I to V) | 2 530 457.00 | 2 248 549.00 | | 2 530 457.00 |
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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 | 1 975 405.00 | | 1 975 405.00 | 1 975 405.00 |
FJ Net sales | 1 975 405.00 | | 1 975 405.00 | 1 975 405.00 |
FO Operating subsidies | | | 17 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 183.00 | |
FQ Other income | | | 18 305.00 | |
FR Total operating income (I) | | | 2 026 598.00 | |
FS Purchases of goods (including customs duties) | | | 660 424.00 | |
FT Inventory change (goods) | | | -25 601.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 548 880.00 | |
FX Taxes, duties, and similar payments | | | 22 409.00 | |
FY Salaries and Wages | | | 462 771.00 | |
FZ Social Security Contributions | | | 121 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 400.00 | |
GF Total Operating Expenses (II) | | | 1 962 476.00 | |
GG - OPERATING RESULT (I - II) | | | 64 122.00 | |
GR Interest and similar expenses | | | 39 774.00 | |
GU Total financial expenses (VI) | | | 39 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 908.00 | 162.00 | | 1 908.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | 162.00 | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | -162.00 | | 92.00 |
HK Income tax | | 6 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 598.00 | 2 224 375.00 | | 2 028 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 158.00 | 2 160 618.00 | | 2 004 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 440.00 | 63 757.00 | | 24 440.00 |
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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 | 2 030 828.00 | | 410 172.00 | 2 030 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 437.00 | | 23 974.00 | 34 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 020.00 | |
I4 DECREASES Grand Total | | 28 322.00 | 2 412 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 410.00 | |
IO DECREASES Total including other intangible assets | | | 873 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 322.00 | 1 378 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 800.00 | | 181 000.00 | 692 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 806.00 | | 204 964.00 | 1 201 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 785.00 | | 235.00 | 101 785.00 |
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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 | 286 991.00 | 144 121.00 | 26 423.00 | 286 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 437.00 | 399.00 | | 34 437.00 |
PE DEPRECIATION Total including other intangible assets | 10 800.00 | 42.00 | | 10 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 754.00 | 143 680.00 | 26 423.00 | 241 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 109.00 | | | 1 109.00 |
7B Total provisions for depreciation | 1 109.00 | | | 1 109.00 |
7C Grand total | 1 109.00 | | | 1 109.00 |
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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 | 933 789.00 | 185 363.00 | 748 426.00 | 933 789.00 |
8B Suppliers and Related Accounts | 484 067.00 | 484 067.00 | | 484 067.00 |
8C Staff and Related Accounts | 28 825.00 | 28 825.00 | | 28 825.00 |
8D Social Security and Other Social Organizations | 28 696.00 | 28 696.00 | | 28 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 774.00 | 44 774.00 | | 44 774.00 |
UT Other financial assets | 102 020.00 | | | 102 020.00 |
UX Other trade receivables | 19 266.00 | | | 19 266.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 1 330.00 | | | 1 330.00 |
VB VAT | 48 777.00 | | | 48 777.00 |
VG Loans with a maturity of up to one year at origin | 4 123.00 | 4 123.00 | | 4 123.00 |
VH Loans with a maturity of more than one year at origin | 224 427.00 | 89 545.00 | 134 882.00 | 224 427.00 |
VI Group and Associates | 561 416.00 | 561 416.00 | | 561 416.00 |
VK Loans repaid during the year | 154 280.00 | | | 154 280.00 |
VM Income taxes | 63 560.00 | | | 63 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 783.00 | 11 783.00 | | 11 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 819.00 | | | 19 819.00 |
VS Prepaid expenses | 93 043.00 | | | 93 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 091.00 | 244 741.00 | 103 351.00 | 348 091.00 |
VW VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 036.00 | 1 443 728.00 | 883 308.00 | 2 327 036.00 |
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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 | 59.00 | | | 59.00 |
