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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 | 8 700.00 | 8 669.00 | 31.00 | 8 700.00 |
AF Concessions, Patents and Similar Rights | 973.00 | 973.00 | | 973.00 |
AH Goodwill | 277 762.00 | | 277 762.00 | 277 762.00 |
AR Technical installations, industrial equipment and tools | 98 444.00 | 51 012.00 | 47 432.00 | 98 444.00 |
AT Other tangible assets | 32 947.00 | 13 668.00 | 19 279.00 | 32 947.00 |
AV Fixed assets in progress | 24 827.00 | | 24 827.00 | 24 827.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 443 699.00 | 74 322.00 | 369 377.00 | 443 699.00 |
BL Raw materials, supplies | 14 366.00 | | 14 366.00 | 14 366.00 |
BT Goods | 153.00 | | 153.00 | 153.00 |
BV Advances and down payments on orders | 2 828.00 | | 2 828.00 | 2 828.00 |
BX Customers and related accounts | 2 201.00 | 695.00 | 1 506.00 | 2 201.00 |
BZ Other receivables | 15 638.00 | | 15 638.00 | 15 638.00 |
CF Cash and cash equivalents | 41 273.00 | | 41 273.00 | 41 273.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 78 449.00 | 695.00 | 77 754.00 | 78 449.00 |
CO Grand total (0 to V) | 522 148.00 | 75 017.00 | 447 131.00 | 522 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 23 962.00 | | | 23 962.00 |
DH Retained earnings | | -7 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 632.00 | 46 228.00 | | 33 632.00 |
DL TOTAL (I) | 222 594.00 | 188 962.00 | | 222 594.00 |
DU Loans and Debts from Credit Institutions (3) | 162 304.00 | 159 470.00 | | 162 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 700.00 | 30 215.00 | | 21 700.00 |
DX Trade payables and related accounts | 15 404.00 | 11 528.00 | | 15 404.00 |
DY Tax and social security liabilities | 25 128.00 | 23 550.00 | | 25 128.00 |
EC TOTAL (IV) | 224 537.00 | 224 762.00 | | 224 537.00 |
EE Grand total (I to V) | 447 131.00 | 413 724.00 | | 447 131.00 |
EG Accrued income and payables due within one year | 135 037.00 | 115 600.00 | | 135 037.00 |
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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 | 7 417.00 | | 7 417.00 | 7 417.00 |
FD Production sold - goods | 521 775.00 | | 521 775.00 | 521 775.00 |
FJ Net sales | 529 192.00 | | 529 192.00 | 529 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 193.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 538 388.00 | |
FS Purchases of goods (including customs duties) | | | 3 194.00 | |
FT Inventory change (goods) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 150 746.00 | |
FV Inventory change (raw materials and supplies) | | | -3 431.00 | |
FW Other purchases and external expenses | | | 103 882.00 | |
FX Taxes, duties, and similar payments | | | 8 146.00 | |
FY Salaries and Wages | | | 185 869.00 | |
FZ Social Security Contributions | | | 36 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 155.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 500 887.00 | |
GG - OPERATING RESULT (I - II) | | | 37 501.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 369.00 | 3 400.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 593.00 | 3 400.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -3 400.00 | | -93.00 |
HK Income tax | 1 191.00 | -2 800.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 888.00 | 501 124.00 | | 538 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 256.00 | 454 896.00 | | 505 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 632.00 | 46 228.00 | | 33 632.00 |
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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 | 415 659.00 | | 29 254.00 | 415 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 700.00 | | | 8 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 1 214.00 | 443 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 700.00 | |
IO DECREASES Total including other intangible assets | | 114.00 | 278 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 156 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 849.00 | | | 278 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 064.00 | | 29 254.00 | 128 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 58 787.00 | 16 524.00 | 990.00 | 58 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 929.00 | 1 740.00 | | 6 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | | 114.00 | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 771.00 | 14 784.00 | 875.00 | 50 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 782.00 | | 87.00 | 782.00 |
7B Total provisions for depreciation | 782.00 | | 87.00 | 782.00 |
7C Grand total | 782.00 | | 87.00 | 782.00 |
UE of which provisions and reversals: - Operating | | | 87.00 | |
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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 | 15 404.00 | 15 404.00 | | 15 404.00 |
8C Staff and Related Accounts | 15 756.00 | 15 756.00 | | 15 756.00 |
8D Social Security and Other Social Organizations | 7 090.00 | 7 090.00 | | 7 090.00 |
UX Other trade receivables | 1 467.00 | 1 467.00 | | 1 467.00 |
VA Doubtful or disputed receivables | 734.00 | 734.00 | | 734.00 |
VB VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VH Loans with a maturity of more than one year at origin | 162 304.00 | 72 805.00 | 89 499.00 | 162 304.00 |
VI Group and Associates | 21 700.00 | 21 700.00 | | 21 700.00 |
VJ Loans taken out during the year | 48 827.00 | | | 48 827.00 |
VK Loans repaid during the year | 45 952.00 | | | 45 952.00 |
VM Income taxes | 8 687.00 | 8 687.00 | | 8 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 830.00 | 19 830.00 | | 19 830.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 537.00 | 135 037.00 | 89 499.00 | 224 537.00 |
