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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 | 1 840.00 | 1 591.00 | 248.00 | 1 840.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 178.00 | 721.00 | 900.00 |
AH Goodwill | 105 758.00 | | 105 758.00 | 105 758.00 |
AR Technical installations, industrial equipment and tools | 8 419.00 | 4 585.00 | 3 834.00 | 8 419.00 |
AT Other tangible assets | 27 301.00 | 6 832.00 | 20 469.00 | 27 301.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 146 551.00 | 13 187.00 | 133 363.00 | 146 551.00 |
BT Goods | 13 666.00 | | 13 666.00 | 13 666.00 |
BZ Other receivables | 15 479.00 | | 15 479.00 | 15 479.00 |
CF Cash and cash equivalents | 52 034.00 | | 52 034.00 | 52 034.00 |
CJ TOTAL (II) | 81 179.00 | | 81 179.00 | 81 179.00 |
CO Grand total (0 to V) | 227 730.00 | 13 187.00 | 214 543.00 | 227 730.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 65 008.00 | | | 65 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | | | 220.00 |
DL TOTAL (I) | 66 878.00 | | | 66 878.00 |
DU Loans and Debts from Credit Institutions (3) | 94 384.00 | | | 94 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 210.00 | | | 11 210.00 |
DX Trade payables and related accounts | 13 157.00 | | | 13 157.00 |
DY Tax and social security liabilities | 26 005.00 | | | 26 005.00 |
EA Other liabilities | 2 905.00 | | | 2 905.00 |
EC TOTAL (IV) | 147 664.00 | | | 147 664.00 |
EE Grand total (I to V) | 214 543.00 | | | 214 543.00 |
EG Accrued income and payables due within one year | 94 468.00 | | | 94 468.00 |
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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 | 41 916.00 | | 41 916.00 | 41 916.00 |
FD Production sold - goods | 110 412.00 | | 110 412.00 | 110 412.00 |
FG Production sold - services | 126 140.00 | | 126 140.00 | 126 140.00 |
FJ Net sales | 278 470.00 | | 278 470.00 | 278 470.00 |
FO Operating subsidies | | | 17 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 154.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 310 484.00 | |
FS Purchases of goods (including customs duties) | | | 32 858.00 | |
FT Inventory change (goods) | | | -9 031.00 | |
FU Purchases of raw materials and other supplies | | | 59 155.00 | |
FW Other purchases and external expenses | | | 111 793.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 76 014.00 | |
FZ Social Security Contributions | | | 25 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 472.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 308 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 154.00 | | | 14 154.00 |
A2 TOTAL ASSETS | 14 944.00 | | | 14 944.00 |
A4 Equity method investments | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 4 341.00 | | | 4 341.00 |
HD Total exceptional income (VII) | 4 341.00 | | | 4 341.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 4 341.00 | | | 4 341.00 |
HH Total exceptional expenses (VIII) | 4 556.00 | | | 4 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 826.00 | | | 314 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 605.00 | | | 314 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | | | 220.00 |
HP References: Equipment leasing | 6 693.00 | | | 6 693.00 |
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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 | 137 061.00 | | 13 832.00 | 137 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 341.00 | 2 332.00 | |
I4 DECREASES Grand Total | | 4 341.00 | 146 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
IO DECREASES Total including other intangible assets | | | 106 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 758.00 | | 900.00 | 105 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 789.00 | | 12 932.00 | 22 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 673.00 | | | 6 673.00 |
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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 | 6 715.00 | 6 472.00 | | 6 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 978.00 | 613.00 | | 978.00 |
PE DEPRECIATION Total including other intangible assets | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 737.00 | 5 679.00 | | 5 737.00 |
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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 | 13 157.00 | 13 157.00 | | 13 157.00 |
8C Staff and Related Accounts | 5 445.00 | 5 445.00 | | 5 445.00 |
8D Social Security and Other Social Organizations | 19 893.00 | 19 893.00 | | 19 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
UT Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
UZ Social Security, other social security organizations | 854.00 | 854.00 | | 854.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VH Loans with a maturity of more than one year at origin | 94 384.00 | 41 188.00 | 53 196.00 | 94 384.00 |
VI Group and Associates | 11 210.00 | 11 210.00 | | 11 210.00 |
VK Loans repaid during the year | -10 234.00 | | | -10 234.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 771.00 | 15 479.00 | 2 292.00 | 17 771.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 664.00 | 94 468.00 | 53 196.00 | 147 664.00 |
