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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 | 131 975.00 | 90 056.00 | 41 919.00 | 131 975.00 |
AH Goodwill | 417 000.00 | | 417 000.00 | 417 000.00 |
AJ Other Intangible Assets | 15 000.00 | 11 250.00 | 3 750.00 | 15 000.00 |
AP Buildings | 144 115.00 | 50 956.00 | 93 160.00 | 144 115.00 |
AR Technical installations, industrial equipment and tools | 15 801.00 | 4 268.00 | 11 533.00 | 15 801.00 |
AT Other tangible assets | 8 490.00 | 8 021.00 | 469.00 | 8 490.00 |
BH Other financial assets | 18 492.00 | | 18 492.00 | 18 492.00 |
BJ TOTAL (I) | 750 873.00 | 164 551.00 | 586 322.00 | 750 873.00 |
BT Goods | 7 571.00 | | 7 571.00 | 7 571.00 |
BV Advances and down payments on orders | 43 874.00 | | 43 874.00 | 43 874.00 |
BX Customers and related accounts | 80 880.00 | | 80 880.00 | 80 880.00 |
BZ Other receivables | 956 756.00 | | 956 756.00 | 956 756.00 |
CF Cash and cash equivalents | 32 606.00 | | 32 606.00 | 32 606.00 |
CH Prepaid expenses | 19 712.00 | | 19 712.00 | 19 712.00 |
CJ TOTAL (II) | 1 141 399.00 | | 1 141 399.00 | 1 141 399.00 |
CO Grand total (0 to V) | 1 892 272.00 | 164 551.00 | 1 727 721.00 | 1 892 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 924.00 | | | 1 924.00 |
DB Share, merger, contribution premiums, etc. | 738 385.00 | | | 738 385.00 |
DH Retained earnings | -18 084.00 | | | -18 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 487.00 | | | 31 487.00 |
DL TOTAL (I) | 753 713.00 | | | 753 713.00 |
DU Loans and Debts from Credit Institutions (3) | 117 403.00 | | | 117 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 676.00 | | | 134 676.00 |
DX Trade payables and related accounts | 687 379.00 | | | 687 379.00 |
DY Tax and social security liabilities | 34 552.00 | | | 34 552.00 |
EC TOTAL (IV) | 974 008.00 | | | 974 008.00 |
EE Grand total (I to V) | 1 727 721.00 | | | 1 727 721.00 |
EG Accrued income and payables due within one year | 856 606.00 | | | 856 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081.00 | | | 1 081.00 |
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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 | 79 191.00 | | 79 191.00 | 79 191.00 |
FD Production sold - goods | 841 448.00 | | 841 448.00 | 841 448.00 |
FG Production sold - services | 11 490.00 | | 11 490.00 | 11 490.00 |
FJ Net sales | 932 130.00 | | 932 130.00 | 932 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 881.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 936 037.00 | |
FT Inventory change (goods) | | | -3 642.00 | |
FU Purchases of raw materials and other supplies | | | 264 091.00 | |
FW Other purchases and external expenses | | | 402 637.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 145 315.00 | |
FZ Social Security Contributions | | | 29 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 759.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 889 228.00 | |
GG - OPERATING RESULT (I - II) | | | 46 809.00 | |
GR Interest and similar expenses | | | 6 648.00 | |
GU Total financial expenses (VI) | | | 6 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 881.00 | | | 3 881.00 |
HE Exceptional expenses on management operations | 8 674.00 | | | 8 674.00 |
HH Total exceptional expenses (VIII) | 8 674.00 | | | 8 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 674.00 | | | -8 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 037.00 | | | 936 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 550.00 | | | 904 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 487.00 | | | 31 487.00 |
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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 | 742 289.00 | | 8 584.00 | 742 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 975.00 | | | 131 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 492.00 | |
I4 DECREASES Grand Total | | | 750 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 975.00 | |
IO DECREASES Total including other intangible assets | | | 432 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 000.00 | | | 432 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 156.00 | | 8 250.00 | 160 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 158.00 | | 334.00 | 18 158.00 |
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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 | 115 792.00 | 48 759.00 | | 115 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 661.00 | 26 395.00 | | 63 661.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | 3 000.00 | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 881.00 | 19 364.00 | | 43 881.00 |
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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 | 687 379.00 | 687 379.00 | | 687 379.00 |
8C Staff and Related Accounts | 13 076.00 | 13 076.00 | | 13 076.00 |
8D Social Security and Other Social Organizations | 11 473.00 | 11 473.00 | | 11 473.00 |
UT Other financial assets | 18 492.00 | | 18 492.00 | 18 492.00 |
UX Other trade receivables | 80 880.00 | 80 880.00 | | 80 880.00 |
UY Staff and related accounts | 4 936.00 | 4 936.00 | | 4 936.00 |
UZ Social Security, other social security organizations | 8 443.00 | 8 443.00 | | 8 443.00 |
VB VAT | 106 996.00 | 106 996.00 | | 106 996.00 |
VC Group and associates | 836 380.00 | 836 380.00 | | 836 380.00 |
VH Loans with a maturity of more than one year at origin | 117 403.00 | | 117 403.00 | 117 403.00 |
VI Group and Associates | 134 676.00 | 134 676.00 | | 134 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 19 712.00 | 19 712.00 | | 19 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 839.00 | 1 057 348.00 | 18 492.00 | 1 075 839.00 |
VW VAT | 9 643.00 | 9 643.00 | | 9 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 008.00 | 856 606.00 | 117 403.00 | 974 008.00 |
