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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 | 26 310.00 | 26 310.00 | | 26 310.00 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 404 404.00 | 355 905.00 | 48 499.00 | 404 404.00 |
AT Other tangible assets | 1 010 778.00 | 602 667.00 | 408 111.00 | 1 010 778.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 1 503 667.00 | 986 407.00 | 517 260.00 | 1 503 667.00 |
BX Customers and related accounts | 588 246.00 | 375.00 | 587 871.00 | 588 246.00 |
BZ Other receivables | 94 609.00 | | 94 609.00 | 94 609.00 |
CF Cash and cash equivalents | 225 699.00 | | 225 699.00 | 225 699.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 914 082.00 | 375.00 | 913 707.00 | 914 082.00 |
CO Grand total (0 to V) | 2 417 750.00 | 986 782.00 | 1 430 968.00 | 2 417 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 249 754.00 | | | 249 754.00 |
DH Retained earnings | 11 031.00 | | | 11 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 711.00 | | | 116 711.00 |
DL TOTAL (I) | 396 198.00 | | | 396 198.00 |
DU Loans and Debts from Credit Institutions (3) | 350 017.00 | | | 350 017.00 |
DX Trade payables and related accounts | 356 426.00 | | | 356 426.00 |
DY Tax and social security liabilities | 310 294.00 | | | 310 294.00 |
EA Other liabilities | 18 031.00 | | | 18 031.00 |
EC TOTAL (IV) | 1 034 769.00 | | | 1 034 769.00 |
EE Grand total (I to V) | 1 430 968.00 | | | 1 430 968.00 |
EG Accrued income and payables due within one year | 834 332.00 | | | 834 332.00 |
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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 | 2 176 569.00 | | 2 176 569.00 | 2 176 569.00 |
FJ Net sales | 2 176 569.00 | | 2 176 569.00 | 2 176 569.00 |
FQ Other income | | | 18 072.00 | |
FR Total operating income (I) | | | 2 194 641.00 | |
FU Purchases of raw materials and other supplies | | | 78 859.00 | |
FW Other purchases and external expenses | | | 1 225 505.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
FY Salaries and Wages | | | 469 374.00 | |
FZ Social Security Contributions | | | 155 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 103 606.00 | |
GG - OPERATING RESULT (I - II) | | | 91 035.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 20 598.00 | |
GU Total financial expenses (VI) | | | 20 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 901.00 | | | 46 901.00 |
HC Reversals of provisions and transfers of expenses | 25 800.00 | | | 25 800.00 |
HD Total exceptional income (VII) | 72 701.00 | | | 72 701.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 6 320.00 | | | 6 320.00 |
HH Total exceptional expenses (VIII) | 6 455.00 | | | 6 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 245.00 | | | 66 245.00 |
HK Income tax | 20 139.00 | | | 20 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 511.00 | | | 2 267 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 799.00 | | | 2 150 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 711.00 | | | 116 711.00 |
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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 | 1 123 755.00 | | 420 162.00 | 1 123 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 310.00 | | | 26 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 10 650.00 | |
I4 DECREASES Grand Total | | 40 250.00 | 1 503 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 310.00 | |
IO DECREASES Total including other intangible assets | | | 51 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 150.00 | 1 415 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 524.00 | | | 51 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 821.00 | | 412 512.00 | 1 041 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 7 650.00 | 4 100.00 |
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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 | 853 785.00 | 165 450.00 | 32 829.00 | 853 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 310.00 | | | 26 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 951.00 | 165 450.00 | 32 829.00 | 825 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 800.00 | | 25 800.00 | 25 800.00 |
6T Receivables | | 375.00 | | |
7B Total provisions for depreciation | | 375.00 | | |
7C Grand total | 25 800.00 | 375.00 | 25 800.00 | 25 800.00 |
UE of which provisions and reversals: - Operating | | 375.00 | | |
UJ - Exceptional | | | 25 800.00 | |
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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 | 356 426.00 | 356 426.00 | | 356 426.00 |
8C Staff and Related Accounts | 115 956.00 | 115 956.00 | | 115 956.00 |
8D Social Security and Other Social Organizations | 86 418.00 | 86 418.00 | | 86 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 031.00 | 18 031.00 | | 18 031.00 |
UT Other financial assets | 10 650.00 | | | 10 650.00 |
UX Other trade receivables | 587 796.00 | | | 587 796.00 |
UY Staff and related accounts | 2 399.00 | | | 2 399.00 |
VA Doubtful or disputed receivables | 450.00 | | | 450.00 |
VB VAT | 60 311.00 | | | 60 311.00 |
VH Loans with a maturity of more than one year at origin | 350 017.00 | 149 580.00 | 200 437.00 | 350 017.00 |
VJ Loans taken out during the year | 353 000.00 | | | 353 000.00 |
VK Loans repaid during the year | 146 812.00 | | | 146 812.00 |
VM Income taxes | 19 592.00 | | | 19 592.00 |
VP Miscellaneous | 7 545.00 | | | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 761.00 | | | 4 761.00 |
VS Prepaid expenses | 5 526.00 | | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 032.00 | 688 382.00 | 10 650.00 | 699 032.00 |
VW VAT | 104 361.00 | 104 361.00 | | 104 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 769.00 | 834 332.00 | 200 437.00 | 1 034 769.00 |
