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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 | 65 182.00 | 65 182.00 | | 65 182.00 |
AF Concessions, Patents and Similar Rights | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AP Buildings | 11 951.00 | 9 653.00 | 2 298.00 | 11 951.00 |
AR Technical installations, industrial equipment and tools | 68 567.00 | 48 532.00 | 20 034.00 | 68 567.00 |
AT Other tangible assets | 156 174.00 | 92 822.00 | 63 352.00 | 156 174.00 |
BF Loans | 11 719.00 | | 11 719.00 | 11 719.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 457 706.00 | 254 301.00 | 203 404.00 | 457 706.00 |
BL Raw materials, supplies | 17 223.00 | | 17 223.00 | 17 223.00 |
BX Customers and related accounts | 1 995.00 | | 1 995.00 | 1 995.00 |
BZ Other receivables | 742 562.00 | | 742 562.00 | 742 562.00 |
CF Cash and cash equivalents | 28 600.00 | | 28 600.00 | 28 600.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 792 074.00 | | 792 074.00 | 792 074.00 |
CO Grand total (0 to V) | 1 249 780.00 | 254 301.00 | 995 478.00 | 1 249 780.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -71 301.00 | | | -71 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 246.00 | | | 19 246.00 |
DL TOTAL (I) | 458 945.00 | | | 458 945.00 |
DU Loans and Debts from Credit Institutions (3) | 38 784.00 | | | 38 784.00 |
DX Trade payables and related accounts | 321 849.00 | | | 321 849.00 |
DY Tax and social security liabilities | 175 781.00 | | | 175 781.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 536 534.00 | | | 536 534.00 |
EE Grand total (I to V) | 995 478.00 | | | 995 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 1 121 641.00 | | 1 121 641.00 | 1 121 641.00 |
FJ Net sales | 1 121 641.00 | | 1 121 641.00 | 1 121 641.00 |
FO Operating subsidies | | | 4 313.00 | |
FR Total operating income (I) | | | 1 125 954.00 | |
FU Purchases of raw materials and other supplies | | | 312 301.00 | |
FV Inventory change (raw materials and supplies) | | | 1 164.00 | |
FW Other purchases and external expenses | | | 311 623.00 | |
FX Taxes, duties, and similar payments | | | 25 604.00 | |
FY Salaries and Wages | | | 315 599.00 | |
FZ Social Security Contributions | | | 81 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 020.00 | |
GE Other Expenses | | | 12 517.00 | |
GF Total Operating Expenses (II) | | | 1 085 084.00 | |
GG - OPERATING RESULT (I - II) | | | 40 870.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GR Interest and similar expenses | | | 14 512.00 | |
GU Total financial expenses (VI) | | | 14 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 517.00 | | | 12 517.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 9 282.00 | | | 9 282.00 |
HH Total exceptional expenses (VIII) | 9 282.00 | | | 9 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 177.00 | | | -9 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 124.00 | | | 1 128 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 878.00 | | | 1 108 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 246.00 | | | 19 246.00 |
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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 | 450 742.00 | | 6 963.00 | 450 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 182.00 | | | 65 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 219.00 | |
I4 DECREASES Grand Total | | | 457 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 182.00 | |
IO DECREASES Total including other intangible assets | | | 106 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 612.00 | | | 106 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 729.00 | | 6 963.00 | 229 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 219.00 | | | 49 219.00 |
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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 | 229 281.00 | 25 020.00 | | 229 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 182.00 | | | 65 182.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 987.00 | 25 020.00 | | 125 987.00 |
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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 | 321 849.00 | 321 849.00 | | 321 849.00 |
8C Staff and Related Accounts | 43 976.00 | 43 976.00 | | 43 976.00 |
8D Social Security and Other Social Organizations | 85 752.00 | 85 752.00 | | 85 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UP Loans | 11 719.00 | | | 11 719.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 1 995.00 | | | 1 995.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 5 442.00 | | | 5 442.00 |
VC Group and associates | 720 859.00 | | | 720 859.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 38 450.00 | 15 680.00 | 22 770.00 | 38 450.00 |
VM Income taxes | 5 030.00 | | | 5 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 589.00 | 10 589.00 | | 10 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 631.00 | | | 10 631.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 471.00 | 33 251.00 | 762 219.00 | 795 471.00 |
VW VAT | 35 464.00 | 35 464.00 | | 35 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 534.00 | 513 764.00 | 22 770.00 | 536 534.00 |
