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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 | 11 195.00 | 9 022.00 | 2 172.00 | 11 195.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 6 858.00 | 6 858.00 | | 6 858.00 |
AR Technical installations, industrial equipment and tools | 37 379.00 | 29 458.00 | 7 921.00 | 37 379.00 |
AT Other tangible assets | 104 543.00 | 50 979.00 | 53 564.00 | 104 543.00 |
BH Other financial assets | 18 644.00 | | 18 644.00 | 18 644.00 |
BJ TOTAL (I) | 358 621.00 | 96 318.00 | 262 303.00 | 358 621.00 |
BT Goods | 1 223.00 | | 1 223.00 | 1 223.00 |
BZ Other receivables | 19 742.00 | | 19 742.00 | 19 742.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 27 508.00 | | 27 508.00 | 27 508.00 |
CJ TOTAL (II) | 48 574.00 | | 48 574.00 | 48 574.00 |
CO Grand total (0 to V) | 407 196.00 | 96 318.00 | 310 877.00 | 407 196.00 |
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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 | 22 149.00 | | | 22 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 754.00 | | | 34 754.00 |
DL TOTAL (I) | 67 904.00 | | | 67 904.00 |
DU Loans and Debts from Credit Institutions (3) | 149 928.00 | | | 149 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | | | 988.00 |
DX Trade payables and related accounts | 39 747.00 | | | 39 747.00 |
DY Tax and social security liabilities | 52 308.00 | | | 52 308.00 |
EC TOTAL (IV) | 242 973.00 | | | 242 973.00 |
EE Grand total (I to V) | 310 877.00 | | | 310 877.00 |
EG Accrued income and payables due within one year | 93 044.00 | | | 93 044.00 |
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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 | 754 489.00 | | 754 489.00 | 754 489.00 |
FG Production sold - services | -14 950.00 | | -14 950.00 | -14 950.00 |
FJ Net sales | 739 539.00 | | 739 539.00 | 739 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663.00 | |
FR Total operating income (I) | | | 743 203.00 | |
FS Purchases of goods (including customs duties) | | | 275 942.00 | |
FT Inventory change (goods) | | | 3 217.00 | |
FW Other purchases and external expenses | | | 190 358.00 | |
FX Taxes, duties, and similar payments | | | 7 527.00 | |
FY Salaries and Wages | | | 153 834.00 | |
FZ Social Security Contributions | | | 47 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 505.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 701 212.00 | |
GG - OPERATING RESULT (I - II) | | | 41 991.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 663.00 | | | 3 663.00 |
A2 TOTAL ASSETS | 34 326.00 | | | 34 326.00 |
A4 Equity method investments | 484.00 | | | 484.00 |
HK Income tax | 4 249.00 | | | 4 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 203.00 | | | 743 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 448.00 | | | 708 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 754.00 | | | 34 754.00 |
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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 | 353 571.00 | | 5 050.00 | 353 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 195.00 | | | 11 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 644.00 | |
I4 DECREASES Grand Total | | | 358 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 195.00 | |
IO DECREASES Total including other intangible assets | | | 186 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 858.00 | | | 186 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 223.00 | | 4 700.00 | 137 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 293.00 | | 350.00 | 18 293.00 |
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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 | 73 813.00 | 22 505.00 | | 73 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 763.00 | 3 259.00 | | 5 763.00 |
PE DEPRECIATION Total including other intangible assets | 6 858.00 | | | 6 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 191.00 | 19 246.00 | | 61 191.00 |
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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 | 39 747.00 | 39 747.00 | | 39 747.00 |
8C Staff and Related Accounts | 4 761.00 | 4 761.00 | | 4 761.00 |
8D Social Security and Other Social Organizations | 17 083.00 | 17 083.00 | | 17 083.00 |
8E Income Taxes | 4 248.00 | 4 248.00 | | 4 248.00 |
UT Other financial assets | 18 644.00 | | | 18 644.00 |
VB VAT | 11 810.00 | | | 11 810.00 |
VH Loans with a maturity of more than one year at origin | 149 928.00 | | | 149 928.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VK Loans repaid during the year | 43 627.00 | | | 43 627.00 |
VM Income taxes | 7 932.00 | | | 7 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 387.00 | 19 742.00 | 18 644.00 | 38 387.00 |
VW VAT | 12 216.00 | 12 216.00 | | 12 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 973.00 | 93 044.00 | | 242 973.00 |
