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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 | 100 979.00 | 61 437.00 | 39 542.00 | 100 979.00 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 572 500.00 | | 572 500.00 | 572 500.00 |
AR Technical installations, industrial equipment and tools | 175 000.00 | 33 542.00 | 141 458.00 | 175 000.00 |
AT Other tangible assets | 22 272.00 | 4 761.00 | 17 511.00 | 22 272.00 |
BH Other financial assets | 25 157.00 | | 25 157.00 | 25 157.00 |
BJ TOTAL (I) | 897 378.00 | 101 209.00 | 796 168.00 | 897 378.00 |
BL Raw materials, supplies | 7 423.00 | | 7 423.00 | 7 423.00 |
BR Intermediate and finished products | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 24 957.00 | | 24 957.00 | 24 957.00 |
BZ Other receivables | 219 061.00 | | 219 843.00 | 219 061.00 |
CF Cash and cash equivalents | 18 241.00 | | 18 241.00 | 18 241.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 275 517.00 | | 275 517.00 | 275 517.00 |
CO Grand total (0 to V) | 1 172 894.00 | 101 209.00 | 1 071 685.00 | 1 172 894.00 |
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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) | 877.00 | | | 877.00 |
DH Retained earnings | 16 654.00 | | | 16 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 574.00 | 17 531.00 | | 82 574.00 |
DL TOTAL (I) | 110 105.00 | 27 531.00 | | 110 105.00 |
DU Loans and Debts from Credit Institutions (3) | 609 451.00 | 716 946.00 | | 609 451.00 |
DX Trade payables and related accounts | 283 152.00 | 380 067.00 | | 283 152.00 |
DY Tax and social security liabilities | 68 978.00 | 95 956.00 | | 68 978.00 |
EA Other liabilities | | 3 942.00 | | |
EC TOTAL (IV) | 961 580.00 | 1 196 911.00 | | 961 580.00 |
EE Grand total (I to V) | 1 071 685.00 | 1 224 442.00 | | 1 071 685.00 |
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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 | 19 686.00 | | 19 686.00 | 19 686.00 |
FD Production sold - goods | 1 690 028.00 | | 1 690 028.00 | 1 690 028.00 |
FJ Net sales | 1 709 714.00 | | 1 709 714.00 | 1 709 714.00 |
FO Operating subsidies | | | 18 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FR Total operating income (I) | | | 1 728 307.00 | |
FS Purchases of goods (including customs duties) | | | 312 221.00 | |
FT Inventory change (goods) | | | -798.00 | |
FU Purchases of raw materials and other supplies | | | 90 591.00 | |
FV Inventory change (raw materials and supplies) | | | -4 534.00 | |
FW Other purchases and external expenses | | | 651 982.00 | |
FX Taxes, duties, and similar payments | | | 10 821.00 | |
FY Salaries and Wages | | | 369 335.00 | |
FZ Social Security Contributions | | | 119 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 710.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 602 934.00 | |
GG - OPERATING RESULT (I - II) | | | 125 373.00 | |
GR Interest and similar expenses | | | 14 203.00 | |
GU Total financial expenses (VI) | | | 14 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 212.00 | | |
HD Total exceptional income (VII) | | 6 212.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 6 212.00 | | -35.00 |
HK Income tax | 28 561.00 | | | 28 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 307.00 | 1 098 366.00 | | 1 728 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 733.00 | 1 080 835.00 | | 1 645 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 574.00 | 17 531.00 | | 82 574.00 |
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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 | 896 482.00 | | 2 160.00 | 896 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 979.00 | | | 100 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 157.00 | |
I4 DECREASES Grand Total | | 1 264.00 | 897 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 979.00 | |
IO DECREASES Total including other intangible assets | | | 573 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264.00 | 197 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 970.00 | | | 573 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 836.00 | | 1 700.00 | 196 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 697.00 | | 460.00 | 24 697.00 |
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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 | 46 500.00 | 54 710.00 | | 46 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 777.00 | 33 660.00 | | 27 777.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | 641.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 893.00 | 20 409.00 | | 17 893.00 |
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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 | 283 152.00 | 283 152.00 | | 283 152.00 |
8C Staff and Related Accounts | 48 370.00 | 48 370.00 | | 48 370.00 |
8D Social Security and Other Social Organizations | 13 220.00 | 13 220.00 | | 13 220.00 |
UT Other financial assets | 25 157.00 | | 25 157.00 | 25 157.00 |
UX Other trade receivables | 24 957.00 | 24 957.00 | | 24 957.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
VB VAT | 38 146.00 | 38 146.00 | | 38 146.00 |
VC Group and associates | 179 899.00 | 179 899.00 | | 179 899.00 |
VH Loans with a maturity of more than one year at origin | 609 451.00 | 121 027.00 | 470 897.00 | 609 451.00 |
VK Loans repaid during the year | 107 079.00 | | | 107 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 163.00 | 248 006.00 | 25 157.00 | 273 163.00 |
VW VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 580.00 | 473 156.00 | 470 897.00 | 961 580.00 |
