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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 363.00 | 1 363.00 | | 1 363.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 32 937.00 | 6 588.00 | 26 349.00 | 32 937.00 |
AT Other tangible assets | 434 107.00 | 153 732.00 | 280 374.00 | 434 107.00 |
BJ TOTAL (I) | 1 518 407.00 | 161 683.00 | 1 356 723.00 | 1 518 407.00 |
BT Goods | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 225 711.00 | | 225 711.00 | 225 711.00 |
CF Cash and cash equivalents | 46 948.00 | | 46 948.00 | 46 948.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 277 782.00 | | 277 782.00 | 277 782.00 |
CO Grand total (0 to V) | 1 796 190.00 | 161 683.00 | 1 634 506.00 | 1 796 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 416 000.00 | | | 1 416 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 270.00 | | | 42 270.00 |
DL TOTAL (I) | 1 458 270.00 | | | 1 458 270.00 |
DU Loans and Debts from Credit Institutions (3) | 112 843.00 | | | 112 843.00 |
DX Trade payables and related accounts | 27 744.00 | | | 27 744.00 |
DY Tax and social security liabilities | 33 041.00 | | | 33 041.00 |
EA Other liabilities | 2 605.00 | | | 2 605.00 |
EC TOTAL (IV) | 176 235.00 | | | 176 235.00 |
EE Grand total (I to V) | 1 634 506.00 | | | 1 634 506.00 |
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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 | 77 222.00 | | 77 222.00 | 77 222.00 |
FD Production sold - goods | 540 834.00 | | 540 834.00 | 540 834.00 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 625 556.00 | | 625 556.00 | 625 556.00 |
FO Operating subsidies | | | 6 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 635 882.00 | |
FS Purchases of goods (including customs duties) | | | 27 304.00 | |
FT Inventory change (goods) | | | -256.00 | |
FW Other purchases and external expenses | | | 219 297.00 | |
FX Taxes, duties, and similar payments | | | 14 931.00 | |
FY Salaries and Wages | | | 166 324.00 | |
FZ Social Security Contributions | | | 26 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 362.00 | |
GE Other Expenses | | | 102 901.00 | |
GF Total Operating Expenses (II) | | | 607 873.00 | |
GG - OPERATING RESULT (I - II) | | | 28 009.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 755.00 | | | 24 755.00 |
HD Total exceptional income (VII) | 24 755.00 | | | 24 755.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 163.00 | | | 24 163.00 |
HK Income tax | 5 937.00 | | | 5 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 638.00 | | | 660 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 367.00 | | | 618 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 270.00 | | | 42 270.00 |
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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 | | | 1 518 408.00 | |
I4 DECREASES Grand Total | | | 1 518 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 045.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 051 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 467 045.00 | |
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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 | | 161 684.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 160 321.00 | | |
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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 | 27 744.00 | 27 744.00 | | 27 744.00 |
8C Staff and Related Accounts | 12 539.00 | 12 539.00 | | 12 539.00 |
8D Social Security and Other Social Organizations | 10 891.00 | 10 891.00 | | 10 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 18 306.00 | 18 306.00 | | 18 306.00 |
VC Group and associates | 186 515.00 | 186 515.00 | | 186 515.00 |
VG Loans with a maturity of up to one year at origin | 92 551.00 | 14 813.00 | 77 738.00 | 92 551.00 |
VH Loans with a maturity of more than one year at origin | 20 293.00 | 7 421.00 | 12 872.00 | 20 293.00 |
VK Loans repaid during the year | 21 606.00 | | | 21 606.00 |
VM Income taxes | 3 367.00 | 3 367.00 | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 612.00 | 9 612.00 | | 9 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 523.00 | 16 523.00 | | 16 523.00 |
VS Prepaid expenses | 4 867.00 | 4 867.00 | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 578.00 | 230 578.00 | | 230 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 236.00 | 85 626.00 | 90 610.00 | 176 236.00 |
