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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 | 29 564.00 | 29 564.00 | | 29 564.00 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 95.00 | 1 030.00 | 1 125.00 |
AH Goodwill | 629 550.00 | | 629 550.00 | 629 550.00 |
AR Technical installations, industrial equipment and tools | 47 062.00 | 44 577.00 | 2 485.00 | 47 062.00 |
AT Other tangible assets | 298 578.00 | 272 737.00 | 25 841.00 | 298 578.00 |
BH Other financial assets | 41 700.00 | | 41 700.00 | 41 700.00 |
BJ TOTAL (I) | 1 047 579.00 | 346 972.00 | 700 606.00 | 1 047 579.00 |
BL Raw materials, supplies | 19 610.00 | | 19 610.00 | 19 610.00 |
BX Customers and related accounts | 2 433.00 | | 2 433.00 | 2 433.00 |
BZ Other receivables | 101 907.00 | | 101 907.00 | 101 907.00 |
CF Cash and cash equivalents | 75 035.00 | | 75 035.00 | 75 035.00 |
CJ TOTAL (II) | 198 986.00 | | 198 986.00 | 198 986.00 |
CO Grand total (0 to V) | 1 246 565.00 | 346 972.00 | 899 593.00 | 1 246 565.00 |
CP Shares due in less than one year | 41 700.00 | | | 41 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 413 063.00 | 351 074.00 | | 413 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 271.00 | 61 989.00 | | 17 271.00 |
DL TOTAL (I) | 471 034.00 | 453 763.00 | | 471 034.00 |
DU Loans and Debts from Credit Institutions (3) | 37 394.00 | 98 350.00 | | 37 394.00 |
DX Trade payables and related accounts | 134 200.00 | 67 051.00 | | 134 200.00 |
DY Tax and social security liabilities | 40 802.00 | 50 703.00 | | 40 802.00 |
EA Other liabilities | 216 164.00 | 239 601.00 | | 216 164.00 |
EC TOTAL (IV) | 428 559.00 | 455 706.00 | | 428 559.00 |
EE Grand total (I to V) | 899 593.00 | 909 469.00 | | 899 593.00 |
EG Accrued income and payables due within one year | 428 558.00 | 455 706.00 | | 428 558.00 |
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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 | 1 205 970.00 | | 1 205 970.00 | 1 205 970.00 |
FG Production sold - services | 20 957.00 | | 20 957.00 | 20 957.00 |
FJ Net sales | 1 226 927.00 | | 1 226 927.00 | 1 226 927.00 |
FO Operating subsidies | | | 2 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FR Total operating income (I) | | | 1 231 951.00 | |
FS Purchases of goods (including customs duties) | | | 47 754.00 | |
FU Purchases of raw materials and other supplies | | | 375 170.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 419 670.00 | |
FX Taxes, duties, and similar payments | | | 28 299.00 | |
FY Salaries and Wages | | | 272 661.00 | |
FZ Social Security Contributions | | | 44 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 437.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 211 634.00 | |
GG - OPERATING RESULT (I - II) | | | 20 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 969.00 | | |
HA Exceptional income from management transactions | 5 196.00 | | | 5 196.00 |
HD Total exceptional income (VII) | 5 196.00 | | | 5 196.00 |
HE Exceptional expenses on management operations | 3 752.00 | 1 820.00 | | 3 752.00 |
HH Total exceptional expenses (VIII) | 3 752.00 | 1 820.00 | | 3 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | -1 820.00 | | 1 444.00 |
HK Income tax | 842.00 | 10 027.00 | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 147.00 | 1 282 107.00 | | 1 237 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 876.00 | 1 220 118.00 | | 1 219 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 271.00 | 61 989.00 | | 17 271.00 |
HP References: Equipment leasing | 2 541.00 | 1 905.00 | | 2 541.00 |
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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 | 1 045 804.00 | | 1 775.00 | 1 045 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 564.00 | | | 29 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 700.00 | |
I4 DECREASES Grand Total | | | 1 047 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 564.00 | |
IO DECREASES Total including other intangible assets | | | 630 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 550.00 | | 1 125.00 | 629 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 990.00 | | 650.00 | 344 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 700.00 | | | 41 700.00 |
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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 | 323 535.00 | 23 437.00 | | 323 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 564.00 | | | 29 564.00 |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 293 971.00 | 23 342.00 | | 293 971.00 |
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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 | 134 200.00 | 134 200.00 | | 134 200.00 |
8C Staff and Related Accounts | 13 836.00 | 13 836.00 | | 13 836.00 |
8D Social Security and Other Social Organizations | 22 075.00 | 22 075.00 | | 22 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 164.00 | 216 164.00 | | 216 164.00 |
UT Other financial assets | 41 700.00 | 41 700.00 | | 41 700.00 |
UX Other trade receivables | 2 433.00 | 2 433.00 | | 2 433.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 28 193.00 | 28 193.00 | | 28 193.00 |
VC Group and associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VM Income taxes | 35 433.00 | 35 433.00 | | 35 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 470.00 | 36 470.00 | | 36 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 863.00 | 145 863.00 | | 145 863.00 |
VW VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 987.00 | 390 987.00 | | 390 987.00 |
