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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 | 39 655.00 | 39 655.00 | | 39 655.00 |
AF Concessions, Patents and Similar Rights | 158.00 | 50.00 | 108.00 | 158.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 100 549.00 | 63 246.00 | 37 303.00 | 100 549.00 |
AT Other tangible assets | 15 628.00 | 14 148.00 | 1 481.00 | 15 628.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 493 741.00 | 117 099.00 | 376 642.00 | 493 741.00 |
BL Raw materials, supplies | 2 675.00 | | 2 675.00 | 2 675.00 |
BT Goods | 24 793.00 | | 24 793.00 | 24 793.00 |
BZ Other receivables | 28 381.00 | | 28 381.00 | 28 381.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 28 352.00 | | 28 352.00 | 28 352.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 84 844.00 | | 84 844.00 | 84 844.00 |
CO Grand total (0 to V) | 578 585.00 | 117 099.00 | 461 486.00 | 578 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 51 334.00 | 79 552.00 | | 51 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 136.00 | -28 217.00 | | 7 136.00 |
DL TOTAL (I) | 66 830.00 | 59 694.00 | | 66 830.00 |
DU Loans and Debts from Credit Institutions (3) | 121 231.00 | 163 883.00 | | 121 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 799.00 | 129 561.00 | | 140 799.00 |
DX Trade payables and related accounts | 60 496.00 | 62 538.00 | | 60 496.00 |
DY Tax and social security liabilities | 68 327.00 | 84 555.00 | | 68 327.00 |
EA Other liabilities | 3 802.00 | 53.00 | | 3 802.00 |
EC TOTAL (IV) | 394 656.00 | 440 591.00 | | 394 656.00 |
EE Grand total (I to V) | 461 486.00 | 500 286.00 | | 461 486.00 |
EG Accrued income and payables due within one year | 314 394.00 | 319 360.00 | | 314 394.00 |
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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 | 884 230.00 | | 884 230.00 | 884 230.00 |
FJ Net sales | 884 230.00 | | 884 230.00 | 884 230.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 940.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 894 179.00 | |
FS Purchases of goods (including customs duties) | | | 312 318.00 | |
FT Inventory change (goods) | | | 5 015.00 | |
FU Purchases of raw materials and other supplies | | | 16 287.00 | |
FV Inventory change (raw materials and supplies) | | | 988.00 | |
FW Other purchases and external expenses | | | 146 679.00 | |
FX Taxes, duties, and similar payments | | | 10 701.00 | |
FY Salaries and Wages | | | 283 746.00 | |
FZ Social Security Contributions | | | 92 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 929.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 884 227.00 | |
GG - OPERATING RESULT (I - II) | | | 9 952.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 940.00 | 640.00 | | 9 940.00 |
A2 TOTAL ASSETS | 18 379.00 | 14 371.00 | | 18 379.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 646.00 | 2 018.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 2 018.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -2 018.00 | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 205.00 | 850 788.00 | | 894 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 069.00 | 879 005.00 | | 887 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 136.00 | -28 217.00 | | 7 136.00 |
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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 | 483 918.00 | | 9 823.00 | 483 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 655.00 | | | 39 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | | 493 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 655.00 | |
IO DECREASES Total including other intangible assets | | | 330 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 158.00 | | | 330 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 355.00 | | 9 823.00 | 106 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 101 170.00 | 15 929.00 | | 101 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 650.00 | 2 005.00 | | 37 650.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 470.00 | 13 924.00 | | 63 470.00 |
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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 | 60 496.00 | 60 496.00 | | 60 496.00 |
8C Staff and Related Accounts | 37 698.00 | 37 698.00 | | 37 698.00 |
8D Social Security and Other Social Organizations | 26 053.00 | 26 053.00 | | 26 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
VB VAT | 12 415.00 | 12 415.00 | | 12 415.00 |
VH Loans with a maturity of more than one year at origin | 121 231.00 | 40 969.00 | 80 262.00 | 121 231.00 |
VI Group and Associates | 140 799.00 | 140 799.00 | | 140 799.00 |
VK Loans repaid during the year | 42 652.00 | | | 42 652.00 |
VM Income taxes | 15 966.00 | 15 966.00 | | 15 966.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 462.00 | 28 712.00 | 7 750.00 | 36 462.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 656.00 | 314 394.00 | 80 262.00 | 394 656.00 |
