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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 | 21 151.00 | 1 958.00 | 19 193.00 | 21 151.00 |
AF Concessions, Patents and Similar Rights | 2 887.00 | 644.00 | 2 243.00 | 2 887.00 |
AH Goodwill | 196 200.00 | | 196 200.00 | 196 200.00 |
AJ Other Intangible Assets | 227 039.00 | | 227 039.00 | 227 039.00 |
AR Technical installations, industrial equipment and tools | 10 800.00 | 2 456.00 | 8 344.00 | 10 800.00 |
AT Other tangible assets | 26 774.00 | 18 165.00 | 8 609.00 | 26 774.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 486 578.00 | 23 223.00 | 463 355.00 | 486 578.00 |
BL Raw materials, supplies | 5 878.00 | | 5 878.00 | 5 878.00 |
BZ Other receivables | 88 977.00 | | 88 977.00 | 88 977.00 |
CF Cash and cash equivalents | 99 464.00 | | 99 464.00 | 99 464.00 |
CH Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 205 193.00 | | 205 193.00 | 205 193.00 |
CO Grand total (0 to V) | 691 771.00 | 23 223.00 | 668 547.00 | 691 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 52 979.00 | | | 52 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 510.00 | | | 60 510.00 |
DL TOTAL (I) | 135 490.00 | | | 135 490.00 |
DU Loans and Debts from Credit Institutions (3) | 335 276.00 | | | 335 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 285.00 | | | 84 285.00 |
DX Trade payables and related accounts | 31 101.00 | | | 31 101.00 |
DY Tax and social security liabilities | 81 400.00 | | | 81 400.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 533 058.00 | | | 533 058.00 |
EE Grand total (I to V) | 668 547.00 | | | 668 547.00 |
EG Accrued income and payables due within one year | 260 061.00 | | | 260 061.00 |
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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 | 880 533.00 | | 880 533.00 | 880 533.00 |
FG Production sold - services | 299 183.00 | | 299 183.00 | 299 183.00 |
FJ Net sales | 1 179 716.00 | | 1 179 716.00 | 1 179 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 187 224.00 | |
FS Purchases of goods (including customs duties) | | | 410 709.00 | |
FT Inventory change (goods) | | | -3 478.00 | |
FW Other purchases and external expenses | | | 329 952.00 | |
FX Taxes, duties, and similar payments | | | 12 706.00 | |
FY Salaries and Wages | | | 292 569.00 | |
FZ Social Security Contributions | | | 66 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 474.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 1 116 584.00 | |
GG - OPERATING RESULT (I - II) | | | 70 640.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | | | 7 500.00 |
A2 TOTAL ASSETS | 15 490.00 | | | 15 490.00 |
A4 Equity method investments | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | 7 901.00 | | | 7 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 224.00 | | | 1 187 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 714.00 | | | 1 126 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 510.00 | | | 60 510.00 |
HP References: Equipment leasing | 1 213.00 | | | 1 213.00 |
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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 | 10 553.00 | | 476 025.00 | 10 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 151.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | | 486 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 151.00 | |
IO DECREASES Total including other intangible assets | | | 426 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 574.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 426 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 553.00 | | 27 021.00 | 10 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 727.00 | |
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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 | 1 350.00 | 21 873.00 | | 1 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 958.00 | | |
PE DEPRECIATION Total including other intangible assets | | 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350.00 | 19 271.00 | | 1 350.00 |
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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 | 31 101.00 | 31 101.00 | | 31 101.00 |
8C Staff and Related Accounts | 6 556.00 | 6 556.00 | | 6 556.00 |
8D Social Security and Other Social Organizations | 32 726.00 | 32 726.00 | | 32 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
VB VAT | 50 039.00 | 50 039.00 | | 50 039.00 |
VH Loans with a maturity of more than one year at origin | 335 276.00 | 62 279.00 | 191 540.00 | 335 276.00 |
VI Group and Associates | 84 285.00 | 84 285.00 | | 84 285.00 |
VJ Loans taken out during the year | 354 983.00 | | | 354 983.00 |
VK Loans repaid during the year | 19 706.00 | | | 19 706.00 |
VM Income taxes | 37 942.00 | 37 942.00 | | 37 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 10 873.00 | 10 873.00 | | 10 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 577.00 | 99 850.00 | 1 727.00 | 101 577.00 |
VW VAT | 38 706.00 | 38 706.00 | | 38 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 058.00 | 260 061.00 | 191 540.00 | 533 058.00 |
