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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 | 23 673.00 | 20 078.00 | 3 595.00 | 23 673.00 |
AF Concessions, Patents and Similar Rights | 3 475.00 | 3 475.00 | | 3 475.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 77 474.00 | 42 106.00 | 35 368.00 | 77 474.00 |
AT Other tangible assets | 231 065.00 | 92 634.00 | 138 431.00 | 231 065.00 |
BJ TOTAL (I) | 665 686.00 | 158 293.00 | 507 394.00 | 665 686.00 |
BT Goods | 5 465.00 | | 5 465.00 | 5 465.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 9 732.00 | | 9 732.00 | 9 732.00 |
BZ Other receivables | 21 476.00 | | 21 476.00 | 21 476.00 |
CF Cash and cash equivalents | 29 525.00 | | 29 525.00 | 29 525.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 70 194.00 | | 70 194.00 | 70 194.00 |
CO Grand total (0 to V) | 735 880.00 | 158 293.00 | 577 588.00 | 735 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -175 896.00 | -97 877.00 | | -175 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 530.00 | -78 019.00 | | 29 530.00 |
DL TOTAL (I) | -136 366.00 | -165 896.00 | | -136 366.00 |
DU Loans and Debts from Credit Institutions (3) | 330 397.00 | 407 667.00 | | 330 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 842.00 | 37 769.00 | | 206 842.00 |
DX Trade payables and related accounts | 58 023.00 | 69 018.00 | | 58 023.00 |
DY Tax and social security liabilities | 105 713.00 | 122 749.00 | | 105 713.00 |
EA Other liabilities | 12 978.00 | 158 332.00 | | 12 978.00 |
EC TOTAL (IV) | 713 954.00 | 795 535.00 | | 713 954.00 |
EE Grand total (I to V) | 577 588.00 | 629 639.00 | | 577 588.00 |
EG Accrued income and payables due within one year | 494 738.00 | 516 549.00 | | 494 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 511.00 | 70 313.00 | | 51 511.00 |
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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 | 825 520.00 | | 825 520.00 | 825 520.00 |
FG Production sold - services | 1 891.00 | | 1 891.00 | 1 891.00 |
FJ Net sales | 827 411.00 | | 827 411.00 | 827 411.00 |
FN Capitalized production | | | 15 563.00 | |
FO Operating subsidies | | | 1 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 845 002.00 | |
FS Purchases of goods (including customs duties) | | | 251 259.00 | |
FT Inventory change (goods) | | | 3 916.00 | |
FW Other purchases and external expenses | | | 104 336.00 | |
FX Taxes, duties, and similar payments | | | 8 716.00 | |
FY Salaries and Wages | | | 286 158.00 | |
FZ Social Security Contributions | | | 87 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 880.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 802 907.00 | |
GG - OPERATING RESULT (I - II) | | | 42 095.00 | |
GR Interest and similar expenses | | | 10 528.00 | |
GU Total financial expenses (VI) | | | 10 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 158.00 | | |
A4 Equity method investments | 1 113.00 | 1 348.00 | | 1 113.00 |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 2 458.00 | 8 455.00 | | 2 458.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | 8 455.00 | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | -8 455.00 | | -2 038.00 |
HK Income tax | | -7 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 845 422.00 | 774 330.00 | | 845 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 892.00 | 852 349.00 | | 815 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 530.00 | -78 019.00 | | 29 530.00 |
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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 | 665 686.00 | | | 665 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 673.00 | | | 23 673.00 |
I4 DECREASES Grand Total | | | 665 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 673.00 | |
IO DECREASES Total including other intangible assets | | | 333 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 475.00 | | | 333 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 538.00 | | | 308 538.00 |
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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 | 98 413.00 | 59 880.00 | | 98 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 187.00 | 7 891.00 | | 12 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 750.00 | 51 989.00 | | 82 750.00 |
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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 | 58 023.00 | 58 023.00 | | 58 023.00 |
8C Staff and Related Accounts | 23 667.00 | 23 667.00 | | 23 667.00 |
8D Social Security and Other Social Organizations | 74 646.00 | 74 646.00 | | 74 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 978.00 | 12 978.00 | | 12 978.00 |
UX Other trade receivables | 9 732.00 | | | 9 732.00 |
VB VAT | 2 525.00 | | | 2 525.00 |
VG Loans with a maturity of up to one year at origin | 51 511.00 | 51 511.00 | | 51 511.00 |
VH Loans with a maturity of more than one year at origin | 278 886.00 | 59 670.00 | 219 216.00 | 278 886.00 |
VI Group and Associates | 206 842.00 | 206 842.00 | | 206 842.00 |
VK Loans repaid during the year | 58 468.00 | | | 58 468.00 |
VM Income taxes | 18 210.00 | | | 18 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 094.00 | 7 094.00 | | 7 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | | | 741.00 |
VS Prepaid expenses | 2 406.00 | | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 614.00 | 33 614.00 | | 33 614.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 954.00 | 494 738.00 | 219 216.00 | 713 954.00 |
