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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 | 16 802.00 | 13 239.00 | 3 563.00 | 16 802.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 109 747.00 | 40 591.00 | 69 157.00 | 109 747.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 7 158.00 | 5 523.00 | 1 635.00 | 7 158.00 |
BB Receivables related to investments | 956 953.00 | | 956 953.00 | 956 953.00 |
BD Other fixed assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BJ TOTAL (I) | 1 161 027.00 | 59 703.00 | 1 101 324.00 | 1 161 027.00 |
BL Raw materials, supplies | 1 154.00 | | 1 154.00 | 1 154.00 |
BT Goods | 101 642.00 | | 101 642.00 | 101 642.00 |
BZ Other receivables | 4 890.00 | | 4 890.00 | 4 890.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 117 264.00 | | 117 264.00 | 117 264.00 |
CO Grand total (0 to V) | 1 278 291.00 | 59 703.00 | 1 218 589.00 | 1 278 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 522.00 | 4 065.00 | | 45 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 111.00 | 41 458.00 | | 32 111.00 |
DL TOTAL (I) | 83 133.00 | 51 022.00 | | 83 133.00 |
DU Loans and Debts from Credit Institutions (3) | 861 289.00 | 926 708.00 | | 861 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 875.00 | 91 716.00 | | 101 875.00 |
DX Trade payables and related accounts | 109 496.00 | 102 390.00 | | 109 496.00 |
DY Tax and social security liabilities | 19 743.00 | 20 087.00 | | 19 743.00 |
EA Other liabilities | 43 053.00 | 32 196.00 | | 43 053.00 |
EC TOTAL (IV) | 1 135 455.00 | 1 173 098.00 | | 1 135 455.00 |
EE Grand total (I to V) | 1 218 589.00 | 1 224 120.00 | | 1 218 589.00 |
EI Including equity loans | 101 875.00 | | | 101 875.00 |
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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 | | | 508 843.00 | |
FJ Net sales | | | 508 843.00 | |
FO Operating subsidies | | | 117.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 509 016.00 | |
FS Purchases of goods (including customs duties) | | | 236 696.00 | |
FT Inventory change (goods) | | | -10 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 607.00 | |
FV Inventory change (raw materials and supplies) | | | 286.00 | |
FW Other purchases and external expenses | | | 68 400.00 | |
FX Taxes, duties, and similar payments | | | 9 980.00 | |
FY Salaries and Wages | | | 98 317.00 | |
FZ Social Security Contributions | | | 25 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 596.00 | |
GG - OPERATING RESULT (I - II) | | | 58 421.00 | |
GU Total financial expenses (VI) | | | 21 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 846.00 | 6 995.00 | | 4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 016.00 | 516 105.00 | | 509 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 905.00 | 474 647.00 | | 476 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 111.00 | 41 458.00 | | 32 111.00 |
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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 | 1 160 849.00 | | 178.00 | 1 160 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 802.00 | | | 16 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 970.00 | |
I4 DECREASES Grand Total | | | 1 161 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 802.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 255.00 | | | 117 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 793.00 | | 178.00 | 961 793.00 |
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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 | 38 882.00 | 20 820.00 | | 38 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 639.00 | 5 601.00 | | 7 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 244.00 | 15 220.00 | | 31 244.00 |
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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 | 109 496.00 | 109 496.00 | | 109 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 927.00 | 144 927.00 | | 144 927.00 |
UL Receivables related to investments | 203.00 | | 203.00 | 203.00 |
VG Loans with a maturity of up to one year at origin | 5 680.00 | 5 680.00 | | 5 680.00 |
VH Loans with a maturity of more than one year at origin | 855 610.00 | 73 303.00 | 291 041.00 | 855 610.00 |
VK Loans repaid during the year | 70 800.00 | | | 70 800.00 |
VP Miscellaneous | 4 889.00 | 4 889.00 | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 743.00 | 19 743.00 | | 19 743.00 |
VS Prepaid expenses | 8 181.00 | 8 181.00 | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 274.00 | 13 070.00 | 203.00 | 13 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 455.00 | 353 149.00 | 291 041.00 | 1 135 455.00 |
