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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 | 120 612.00 | 64 230.00 | 56 382.00 | 120 612.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 12 205.00 | 6 588.00 | 5 617.00 | 12 205.00 |
AR Technical installations, industrial equipment and tools | 10 868.00 | 6 701.00 | 4 167.00 | 10 868.00 |
AT Other tangible assets | 109 390.00 | 36 325.00 | 73 065.00 | 109 390.00 |
BH Other financial assets | 22 100.00 | | 22 100.00 | 22 100.00 |
BJ TOTAL (I) | 505 374.00 | 113 844.00 | 391 530.00 | 505 374.00 |
BT Goods | 104 360.00 | | 104 360.00 | 104 360.00 |
BX Customers and related accounts | 394 534.00 | | 394 534.00 | 394 534.00 |
BZ Other receivables | 102 578.00 | | 102 578.00 | 102 578.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 603 844.00 | | 603 844.00 | 603 844.00 |
CO Grand total (0 to V) | 1 109 218.00 | 113 844.00 | 995 374.00 | 1 109 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -145 202.00 | -44 318.00 | | -145 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 694.00 | -100 883.00 | | 67 694.00 |
DL TOTAL (I) | 172 492.00 | 104 798.00 | | 172 492.00 |
DU Loans and Debts from Credit Institutions (3) | 271 388.00 | 333 840.00 | | 271 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 991.00 | 120 967.00 | | 237 991.00 |
DX Trade payables and related accounts | 207 228.00 | 162 555.00 | | 207 228.00 |
DY Tax and social security liabilities | 53 980.00 | 93 457.00 | | 53 980.00 |
EA Other liabilities | 52 295.00 | 42 403.00 | | 52 295.00 |
EC TOTAL (IV) | 822 882.00 | 753 222.00 | | 822 882.00 |
EE Grand total (I to V) | 995 374.00 | 858 020.00 | | 995 374.00 |
EI Including equity loans | 237 991.00 | | | 237 991.00 |
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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 | 514 491.00 | | 514 491.00 | 514 491.00 |
FG Production sold - services | 275 789.00 | | 275 789.00 | 275 789.00 |
FJ Net sales | 790 280.00 | | 790 280.00 | 790 280.00 |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 792 783.00 | |
FS Purchases of goods (including customs duties) | | | 413 789.00 | |
FT Inventory change (goods) | | | 72 034.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 153 533.00 | |
FX Taxes, duties, and similar payments | | | 9 870.00 | |
FY Salaries and Wages | | | 42 251.00 | |
FZ Social Security Contributions | | | 13 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 677.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 735 403.00 | |
GG - OPERATING RESULT (I - II) | | | 57 380.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 12 286.00 | |
GU Total financial expenses (VI) | | | 12 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 2 039.00 | | 209.00 |
HB Exceptional income from capital transactions | 71 857.00 | 33 920.00 | | 71 857.00 |
HD Total exceptional income (VII) | 72 065.00 | 35 959.00 | | 72 065.00 |
HE Exceptional expenses on management operations | 3 100.00 | 188.00 | | 3 100.00 |
HF Exceptional expenses on capital transactions | 43 055.00 | 24 444.00 | | 43 055.00 |
HG Exceptional depreciation and provisions | 3 332.00 | | | 3 332.00 |
HH Total exceptional expenses (VIII) | 49 488.00 | 24 632.00 | | 49 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 578.00 | 11 327.00 | | 22 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 871.00 | 761 616.00 | | 864 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 177.00 | 862 499.00 | | 797 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 694.00 | -100 883.00 | | 67 694.00 |
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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 | 564 687.00 | | 15 426.00 | 564 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 494.00 | | | 124 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 22 100.00 | |
I4 DECREASES Grand Total | | 74 739.00 | 505 374.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 882.00 | 120 612.00 | |
IO DECREASES Total including other intangible assets | | | 242 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 356.00 | 120 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 405.00 | | | 242 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 189.00 | | 15 426.00 | 172 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 600.00 | | | 25 600.00 |
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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 | 99 423.00 | 33 010.00 | 18 589.00 | 99 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 158.00 | 19 954.00 | 3 882.00 | 48 158.00 |
PE DEPRECIATION Total including other intangible assets | 4 844.00 | 1 744.00 | | 4 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 421.00 | 11 312.00 | 14 707.00 | 46 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 72 034.00 | |
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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 | 207 228.00 | 207 228.00 | | 207 228.00 |
8C Staff and Related Accounts | 6 631.00 | 6 631.00 | | 6 631.00 |
8D Social Security and Other Social Organizations | 2 861.00 | 2 861.00 | | 2 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 295.00 | 52 295.00 | | 52 295.00 |
UT Other financial assets | 22 100.00 | | 22 100.00 | 22 100.00 |
UX Other trade receivables | 394 534.00 | 394 534.00 | | 394 534.00 |
VB VAT | 19 556.00 | 19 556.00 | | 19 556.00 |
VG Loans with a maturity of up to one year at origin | 60 204.00 | 60 204.00 | | 60 204.00 |
VH Loans with a maturity of more than one year at origin | 211 184.00 | 69 976.00 | 141 208.00 | 211 184.00 |
VI Group and Associates | 237 991.00 | 237 991.00 | | 237 991.00 |
VK Loans repaid during the year | 76 934.00 | | | 76 934.00 |
VM Income taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
VP Miscellaneous | 5 475.00 | 5 475.00 | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 706.00 | 7 706.00 | | 7 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 388.00 | 73 388.00 | | 73 388.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 125.00 | 499 025.00 | 22 100.00 | 521 125.00 |
VW VAT | 36 782.00 | 36 782.00 | | 36 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 882.00 | 681 674.00 | 141 208.00 | 822 882.00 |
