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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 | 25 010.00 | 20 263.00 | 4 747.00 | 25 010.00 |
AF Concessions, Patents and Similar Rights | 4 761.00 | 3 366.00 | 1 395.00 | 4 761.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 35 670.00 | 25 215.00 | 10 455.00 | 35 670.00 |
AT Other tangible assets | 97 032.00 | 35 942.00 | 61 090.00 | 97 032.00 |
BF Loans | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 371 473.00 | 84 786.00 | 286 686.00 | 371 473.00 |
BL Raw materials, supplies | 3 965.00 | | 3 965.00 | 3 965.00 |
BR Intermediate and finished products | 176.00 | | 176.00 | 176.00 |
BT Goods | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 8 649.00 | | 8 649.00 | 8 649.00 |
BZ Other receivables | 9 405.00 | | 9 405.00 | 9 405.00 |
CF Cash and cash equivalents | 71 810.00 | | 71 810.00 | 71 810.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 104 029.00 | | 104 029.00 | 104 029.00 |
CO Grand total (0 to V) | 475 502.00 | 84 786.00 | 390 716.00 | 475 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 690.00 | 39 406.00 | | 60 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 203.00 | 21 284.00 | | 20 203.00 |
DL TOTAL (I) | 91 893.00 | 71 690.00 | | 91 893.00 |
DU Loans and Debts from Credit Institutions (3) | 141 547.00 | 184 202.00 | | 141 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 384.00 | 123 796.00 | | 123 384.00 |
DX Trade payables and related accounts | 15 562.00 | 13 142.00 | | 15 562.00 |
DY Tax and social security liabilities | 18 220.00 | 34 452.00 | | 18 220.00 |
EA Other liabilities | 109.00 | 237.00 | | 109.00 |
EC TOTAL (IV) | 298 823.00 | 355 830.00 | | 298 823.00 |
EE Grand total (I to V) | 390 716.00 | 427 520.00 | | 390 716.00 |
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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 | 373 367.00 | | 373 367.00 | 373 367.00 |
FD Production sold - goods | -8.00 | | -8.00 | -8.00 |
FJ Net sales | 373 359.00 | | 373 359.00 | 373 359.00 |
FM Inventory production | | | -334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 373 495.00 | |
FS Purchases of goods (including customs duties) | | | 77 754.00 | |
FT Inventory change (goods) | | | -315.00 | |
FU Purchases of raw materials and other supplies | | | 8 788.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 79 818.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 111 819.00 | |
FZ Social Security Contributions | | | 42 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 054.00 | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 346 048.00 | |
GG - OPERATING RESULT (I - II) | | | 27 447.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 205.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 205.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -205.00 | | -340.00 |
HK Income tax | 3 214.00 | 2 616.00 | | 3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 495.00 | 373 611.00 | | 373 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 292.00 | 352 327.00 | | 353 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 203.00 | 21 284.00 | | 20 203.00 |
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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 | 368 417.00 | | 4 198.00 | 368 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 010.00 | | | 25 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 1 143.00 | 371 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 010.00 | |
IO DECREASES Total including other intangible assets | | | 201 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 761.00 | | | 201 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 004.00 | | 2 698.00 | 130 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 643.00 | | 1 500.00 | 11 643.00 |
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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 | 62 732.00 | 22 054.00 | | 62 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 261.00 | 5 002.00 | | 15 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | 1 112.00 | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 216.00 | 15 941.00 | | 45 216.00 |
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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 | 15 562.00 | 15 562.00 | | 15 562.00 |
8C Staff and Related Accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 12 811.00 | 12 811.00 | | 12 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 8 649.00 | 8 649.00 | | 8 649.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 141 547.00 | 43 620.00 | 97 927.00 | 141 547.00 |
VI Group and Associates | 123 384.00 | 123 384.00 | | 123 384.00 |
VK Loans repaid during the year | 42 655.00 | | | 42 655.00 |
VM Income taxes | 6 018.00 | 6 018.00 | | 6 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 7 522.00 | 7 522.00 | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 575.00 | 25 575.00 | 12 000.00 | 37 575.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 823.00 | 200 896.00 | 97 927.00 | 298 823.00 |
