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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 | 110 829.00 | 106 413.00 | 4 416.00 | 110 829.00 |
AF Concessions, Patents and Similar Rights | 875.00 | 438.00 | 239.00 | 875.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AR Technical installations, industrial equipment and tools | 101 059.00 | 29 245.00 | 71 814.00 | 101 059.00 |
AT Other tangible assets | 50 159.00 | 12 462.00 | 37 697.00 | 50 159.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 995 222.00 | 148 556.00 | 846 666.00 | 995 222.00 |
BL Raw materials, supplies | 2 770.00 | | 2 770.00 | 2 770.00 |
BT Goods | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 94 421.00 | | 94 421.00 | 94 421.00 |
BZ Other receivables | 45 887.00 | | 45 887.00 | 45 887.00 |
CD Marketable securities | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 37 005.00 | | 37 005.00 | 37 005.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 186 298.00 | | 186 298.00 | 186 298.00 |
CO Grand total (0 to V) | 1 181 520.00 | 148 556.00 | 1 032 964.00 | 1 181 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 784.00 | 164.00 | | 784.00 |
DH Retained earnings | 14 902.00 | 3 112.00 | | 14 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 233.00 | 12 411.00 | | 23 233.00 |
DL TOTAL (I) | 68 919.00 | 45 687.00 | | 68 919.00 |
DU Loans and Debts from Credit Institutions (3) | 456 841.00 | 560 110.00 | | 456 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 177.00 | 226 707.00 | | 333 177.00 |
DX Trade payables and related accounts | 69 178.00 | 79 894.00 | | 69 178.00 |
DY Tax and social security liabilities | 95 829.00 | 86 390.00 | | 95 829.00 |
EA Other liabilities | 9 021.00 | 8 563.00 | | 9 021.00 |
EC TOTAL (IV) | 964 044.00 | 961 664.00 | | 964 044.00 |
EE Grand total (I to V) | 1 032 964.00 | 1 007 350.00 | | 1 032 964.00 |
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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 | 66 622.00 | | 66 622.00 | 66 622.00 |
FD Production sold - goods | 925 011.00 | | 925 011.00 | 925 011.00 |
FJ Net sales | 991 633.00 | | 991 633.00 | 991 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 199.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 1 008 966.00 | |
FS Purchases of goods (including customs duties) | | | 181 979.00 | |
FT Inventory change (goods) | | | 3 540.00 | |
FU Purchases of raw materials and other supplies | | | 105 183.00 | |
FV Inventory change (raw materials and supplies) | | | 3 299.00 | |
FW Other purchases and external expenses | | | 251 897.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 284 110.00 | |
FZ Social Security Contributions | | | 98 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 881.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 969 277.00 | |
GG - OPERATING RESULT (I - II) | | | 39 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 912.00 | |
GU Total financial expenses (VI) | | | 13 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 479.00 | 74.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 74.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -74.00 | | -478.00 |
HK Income tax | 2 165.00 | | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 966.00 | 851 603.00 | | 1 008 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 733.00 | 839 192.00 | | 985 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 233.00 | 12 411.00 | | 23 233.00 |
HP References: Equipment leasing | 18 230.00 | 17 555.00 | | 18 230.00 |
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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 | 993 810.00 | | 1 412.00 | 993 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 829.00 | | | 110 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 995 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 829.00 | |
IO DECREASES Total including other intangible assets | | | 710 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 675.00 | | | 710 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 806.00 | | 1 412.00 | 149 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 93 575.00 | 54 981.00 | | 93 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 470.00 | 36 943.00 | | 69 470.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 225.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 894.00 | 17 813.00 | | 23 894.00 |
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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 | 69 176.00 | 69 176.00 | | 69 176.00 |
8C Staff and Related Accounts | 43 789.00 | 43 789.00 | | 43 789.00 |
8D Social Security and Other Social Organizations | 39 547.00 | 39 547.00 | | 39 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 021.00 | 3 535.00 | 5 486.00 | 9 021.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 94 421.00 | 94 421.00 | | 94 421.00 |
VB VAT | 15 018.00 | 15 018.00 | | 15 018.00 |
VH Loans with a maturity of more than one year at origin | 456 841.00 | 106 065.00 | 350 776.00 | 456 841.00 |
VI Group and Associates | 333 177.00 | | 333 177.00 | 333 177.00 |
VK Loans repaid during the year | 103 269.00 | | | 103 269.00 |
VM Income taxes | 15 266.00 | 15 266.00 | | 15 266.00 |
VP Miscellaneous | 8 920.00 | 8 920.00 | | 8 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 683.00 | 3 683.00 | 3 000.00 | 6 683.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 883.00 | 139 383.00 | 25 500.00 | 164 883.00 |
VW VAT | 11 407.00 | 11 407.00 | | 11 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 044.00 | 274 606.00 | 689 438.00 | 964 044.00 |
