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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 | 1 794.00 | 508.00 | 1 286.00 | 1 794.00 |
AF Concessions, Patents and Similar Rights | 51 800.00 | 6 715.00 | 45 085.00 | 51 800.00 |
AH Goodwill | 816 530.00 | | 816 530.00 | 816 530.00 |
AP Buildings | 14 339.00 | 854.00 | 13 485.00 | 14 339.00 |
AR Technical installations, industrial equipment and tools | 158 313.00 | 47 239.00 | 111 074.00 | 158 313.00 |
AT Other tangible assets | 47 912.00 | 25 312.00 | 22 600.00 | 47 912.00 |
AX Advances and down payments | 230 058.00 | | 230 058.00 | 230 058.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 1 320 993.00 | 80 628.00 | 1 240 365.00 | 1 320 993.00 |
BT Goods | 1 256.00 | | 1 256.00 | 1 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 071.00 | | 46 071.00 | 46 071.00 |
BZ Other receivables | 98 358.00 | | 98 358.00 | 98 358.00 |
CF Cash and cash equivalents | 46 230.00 | | 46 230.00 | 46 230.00 |
CH Prepaid expenses | 44 725.00 | | 44 725.00 | 44 725.00 |
CJ TOTAL (II) | 236 640.00 | | 236 640.00 | 236 640.00 |
CO Grand total (0 to V) | 1 557 633.00 | 80 628.00 | 1 477 005.00 | 1 557 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -31 573.00 | | | -31 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 787.00 | -31 573.00 | | 4 787.00 |
DL TOTAL (I) | 23 214.00 | 18 427.00 | | 23 214.00 |
DU Loans and Debts from Credit Institutions (3) | 617 843.00 | 501 215.00 | | 617 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 637.00 | 695 473.00 | | 665 637.00 |
DW Advances and down payments received on current orders | 6 161.00 | 8 361.00 | | 6 161.00 |
DX Trade payables and related accounts | 69 396.00 | 87 368.00 | | 69 396.00 |
DY Tax and social security liabilities | 93 636.00 | 82 590.00 | | 93 636.00 |
EA Other liabilities | | 480.00 | | |
EB Prepaid income (2) | 1 119.00 | | | 1 119.00 |
EC TOTAL (IV) | 1 453 791.00 | 1 375 488.00 | | 1 453 791.00 |
EE Grand total (I to V) | 1 477 005.00 | 1 393 915.00 | | 1 477 005.00 |
EI Including equity loans | 665 637.00 | | | 665 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 239.00 | | 2 239.00 | 2 239.00 |
FG Production sold - services | 873 920.00 | | 873 920.00 | 873 920.00 |
FJ Net sales | 876 159.00 | | 876 159.00 | 876 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 847.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 892 758.00 | |
FS Purchases of goods (including customs duties) | | | 26 817.00 | |
FT Inventory change (goods) | | | -308.00 | |
FU Purchases of raw materials and other supplies | | | 3 373.00 | |
FW Other purchases and external expenses | | | 403 603.00 | |
FX Taxes, duties, and similar payments | | | 17 059.00 | |
FY Salaries and Wages | | | 238 551.00 | |
FZ Social Security Contributions | | | 62 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 605.00 | |
GE Other Expenses | | | 68 855.00 | |
GF Total Operating Expenses (II) | | | 873 878.00 | |
GG - OPERATING RESULT (I - II) | | | 18 880.00 | |
GR Interest and similar expenses | | | 14 093.00 | |
GU Total financial expenses (VI) | | | 14 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 892 758.00 | 532 236.00 | | 892 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 972.00 | 563 809.00 | | 887 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 787.00 | -31 573.00 | | 4 787.00 |
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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 | 1 046 428.00 | | 274 565.00 | 1 046 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 794.00 | | | 1 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 1 320 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 794.00 | |
IO DECREASES Total including other intangible assets | | | 868 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 330.00 | | | 868 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 056.00 | | 274 565.00 | 176 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 27 023.00 | 53 605.00 | | 27 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149.00 | 359.00 | | 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 4 315.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 474.00 | 48 931.00 | | 24 474.00 |
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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 | 69 396.00 | 69 396.00 | | 69 396.00 |
8C Staff and Related Accounts | 42 209.00 | 42 209.00 | | 42 209.00 |
8D Social Security and Other Social Organizations | 42 039.00 | 42 039.00 | | 42 039.00 |
8L Deferred income | 1 119.00 | 1 119.00 | | 1 119.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 46 071.00 | 46 071.00 | | 46 071.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VB VAT | 71 818.00 | 71 818.00 | | 71 818.00 |
VC Group and associates | 10 701.00 | 10 701.00 | | 10 701.00 |
VG Loans with a maturity of up to one year at origin | 2 131.00 | 2 131.00 | | 2 131.00 |
VH Loans with a maturity of more than one year at origin | 615 712.00 | 97 670.00 | 445 758.00 | 615 712.00 |
VI Group and Associates | 665 637.00 | 665 637.00 | | 665 637.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 90 188.00 | | | 90 188.00 |
VM Income taxes | 7 277.00 | 7 277.00 | | 7 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 871.00 | 7 871.00 | | 7 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 576.00 | 7 576.00 | | 7 576.00 |
VS Prepaid expenses | 44 725.00 | 44 725.00 | | 44 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 402.00 | 189 154.00 | 248.00 | 189 402.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 631.00 | 929 589.00 | 445 758.00 | 1 447 631.00 |
