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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 82 700.00 | | 82 700.00 | 82 700.00 |
AR Technical installations, industrial equipment and tools | 27 967.00 | 27 967.00 | | 27 967.00 |
AT Other tangible assets | 222 194.00 | 170 800.00 | 51 394.00 | 222 194.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 354 684.00 | 215 755.00 | 138 928.00 | 354 684.00 |
BL Raw materials, supplies | 7 570.00 | | 7 570.00 | 7 570.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 28 898.00 | | 28 898.00 | 28 898.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 81 466.00 | | 81 466.00 | 81 466.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 122 813.00 | | 122 813.00 | 122 813.00 |
CO Grand total (0 to V) | 477 497.00 | 215 755.00 | 261 742.00 | 477 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 77 249.00 | 74 685.00 | | 77 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 708.00 | 2 564.00 | | 38 708.00 |
DL TOTAL (I) | 124 757.00 | 86 049.00 | | 124 757.00 |
DU Loans and Debts from Credit Institutions (3) | 32 457.00 | 40 512.00 | | 32 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 045.00 | 4 852.00 | | 5 045.00 |
DX Trade payables and related accounts | 57 961.00 | 59 923.00 | | 57 961.00 |
DY Tax and social security liabilities | 41 521.00 | 51 988.00 | | 41 521.00 |
EC TOTAL (IV) | 136 984.00 | 157 276.00 | | 136 984.00 |
EE Grand total (I to V) | 261 742.00 | 243 325.00 | | 261 742.00 |
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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 | | | 998 882.00 | |
FJ Net sales | | | 998 882.00 | |
FO Operating subsidies | | | 651.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 1 000 453.00 | |
FS Purchases of goods (including customs duties) | | | 26 950.00 | |
FU Purchases of raw materials and other supplies | | | 250 983.00 | |
FV Inventory change (raw materials and supplies) | | | -3 196.00 | |
FW Other purchases and external expenses | | | 319 204.00 | |
FX Taxes, duties, and similar payments | | | 8 403.00 | |
FY Salaries and Wages | | | 248 228.00 | |
FZ Social Security Contributions | | | 40 370.00 | |
GB Operating Expenses - Provisions | | | 11 928.00 | |
GE Other Expenses | | | 61 130.00 | |
GF Total Operating Expenses (II) | | | 964 000.00 | |
GG - OPERATING RESULT (I - II) | | | 36 453.00 | |
GP Total financial income (V) | | | 5 329.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 479.00 | 181.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | 662.00 | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | -481.00 | | -926.00 |
HK Income tax | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 261.00 | 1 244 838.00 | | 1 007 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 553.00 | 1 242 274.00 | | 968 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 708.00 | 2 564.00 | | 38 708.00 |
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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 | 354 222.00 | | 9 117.00 | 354 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 989.00 | | | 1 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 835.00 | |
I4 DECREASES Grand Total | | 8 654.00 | 354 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 989.00 | |
IO DECREASES Total including other intangible assets | | | 97 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 654.00 | 250 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 700.00 | | | 97 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 876.00 | | 8 939.00 | 249 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | 178.00 | 4 657.00 |
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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 | 211 813.00 | 12 069.00 | 8 127.00 | 211 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 989.00 | | | 1 989.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 824.00 | 12 069.00 | 8 127.00 | 194 824.00 |
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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 | 57 961.00 | 57 961.00 | | 57 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 32 457.00 | 8 149.00 | 24 308.00 | 32 457.00 |
VK Loans repaid during the year | 8 055.00 | | | 8 055.00 |
VP Miscellaneous | 28 897.00 | 28 897.00 | | 28 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 521.00 | 41 521.00 | | 41 521.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 477.00 | 33 727.00 | 4 750.00 | 38 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 984.00 | 112 676.00 | 24 308.00 | 136 984.00 |
