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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 | 23 050.00 | 23 050.00 | | 23 050.00 |
AF Concessions, Patents and Similar Rights | 1 169.00 | 1 169.00 | | 1 169.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 54 121.00 | 50 184.00 | 3 937.00 | 54 121.00 |
AR Technical installations, industrial equipment and tools | 63 760.00 | 59 541.00 | 4 219.00 | 63 760.00 |
AT Other tangible assets | 13 406.00 | 12 243.00 | 1 162.00 | 13 406.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 425 678.00 | 146 188.00 | 279 489.00 | 425 678.00 |
BL Raw materials, supplies | 4 924.00 | | 4 924.00 | 4 924.00 |
BT Goods | 24 456.00 | | 24 456.00 | 24 456.00 |
BX Customers and related accounts | 2 506.00 | | 2 506.00 | 2 506.00 |
BZ Other receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
CF Cash and cash equivalents | 30 677.00 | | 30 677.00 | 30 677.00 |
CJ TOTAL (II) | 68 640.00 | | 68 640.00 | 68 640.00 |
CO Grand total (0 to V) | 494 318.00 | 146 188.00 | 348 130.00 | 494 318.00 |
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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 | 42 183.00 | | | 42 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 398.00 | | | 11 398.00 |
DL TOTAL (I) | 64 582.00 | | | 64 582.00 |
DU Loans and Debts from Credit Institutions (3) | 71 271.00 | | | 71 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 239.00 | | | 178 239.00 |
DX Trade payables and related accounts | 1 217.00 | | | 1 217.00 |
DY Tax and social security liabilities | 28 128.00 | | | 28 128.00 |
EA Other liabilities | 4 690.00 | | | 4 690.00 |
EC TOTAL (IV) | 283 547.00 | | | 283 547.00 |
EE Grand total (I to V) | 348 130.00 | | | 348 130.00 |
EG Accrued income and payables due within one year | 249 465.00 | | | 249 465.00 |
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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 | 16 792.00 | | 16 792.00 | 16 792.00 |
FG Production sold - services | 163 956.00 | | 163 956.00 | 163 956.00 |
FJ Net sales | 180 748.00 | | 180 748.00 | 180 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 182 858.00 | |
FS Purchases of goods (including customs duties) | | | 8 447.00 | |
FT Inventory change (goods) | | | 2 161.00 | |
FU Purchases of raw materials and other supplies | | | 11 288.00 | |
FV Inventory change (raw materials and supplies) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 33 010.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 83 767.00 | |
FZ Social Security Contributions | | | 16 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 339.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 169 335.00 | |
GG - OPERATING RESULT (I - II) | | | 13 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 005.00 | | | 2 005.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 860.00 | | | 182 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 461.00 | | | 171 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 398.00 | | | 11 398.00 |
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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 | 424 484.00 | | 1 193.00 | 424 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 050.00 | | | 23 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 425 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 050.00 | |
IO DECREASES Total including other intangible assets | | | 271 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 169.00 | | | 271 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 094.00 | | 1 193.00 | 130 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 136 848.00 | 9 339.00 | | 136 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 050.00 | | | 23 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 629.00 | 9 339.00 | | 112 629.00 |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8C Staff and Related Accounts | 13 893.00 | 13 893.00 | | 13 893.00 |
8D Social Security and Other Social Organizations | 10 801.00 | 10 801.00 | | 10 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 2 506.00 | 2 506.00 | | 2 506.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 71 271.00 | 37 189.00 | 34 082.00 | 71 271.00 |
VI Group and Associates | 178 239.00 | 178 239.00 | | 178 239.00 |
VM Income taxes | 6 001.00 | 6 001.00 | | 6 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 703.00 | 8 703.00 | | 8 703.00 |
VW VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 547.00 | 249 465.00 | 34 082.00 | 283 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 045.00 | | | 3 045.00 |
ST Other accounts | 20 359.00 | | | 20 359.00 |
XQ Rental, rental and co-ownership charges | 12 650.00 | | | 12 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 045.00 | | | 3 045.00 |
YY Amount of VAT collected | 10 604.00 | | | 10 604.00 |
YZ Total deductible VAT on goods and services | 84 471.00 | | | 84 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 010.00 | | | 33 010.00 |
