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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 | 4 633.00 | 2 818.00 | 1 815.00 | 4 633.00 |
AH Goodwill | 629 720.00 | | 629 720.00 | 629 720.00 |
AR Technical installations, industrial equipment and tools | 38 538.00 | 8 289.00 | 30 250.00 | 38 538.00 |
AT Other tangible assets | 348 459.00 | 49 702.00 | 298 757.00 | 348 459.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 1 023 649.00 | 60 809.00 | 962 840.00 | 1 023 649.00 |
BL Raw materials, supplies | 4 173.00 | | 4 173.00 | 4 173.00 |
BT Goods | 7 398.00 | | 7 398.00 | 7 398.00 |
BZ Other receivables | 41 125.00 | | 41 125.00 | 41 125.00 |
CF Cash and cash equivalents | 54 907.00 | | 54 907.00 | 54 907.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 108 561.00 | | 108 561.00 | 108 561.00 |
CO Grand total (0 to V) | 1 132 210.00 | 60 809.00 | 1 071 401.00 | 1 132 210.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -97 162.00 | | | -97 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 926.00 | | | 26 926.00 |
DL TOTAL (I) | -40 236.00 | | | -40 236.00 |
DU Loans and Debts from Credit Institutions (3) | 653 295.00 | | | 653 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 358.00 | | | 377 358.00 |
DX Trade payables and related accounts | 53 806.00 | | | 53 806.00 |
DY Tax and social security liabilities | 27 178.00 | | | 27 178.00 |
EC TOTAL (IV) | 1 111 638.00 | | | 1 111 638.00 |
EE Grand total (I to V) | 1 071 401.00 | | | 1 071 401.00 |
EG Accrued income and payables due within one year | 152 861.00 | | | 152 861.00 |
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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 | 58 206.00 | | 58 206.00 | 58 206.00 |
FD Production sold - goods | 341 971.00 | | 341 971.00 | 341 971.00 |
FJ Net sales | 400 177.00 | | 400 177.00 | 400 177.00 |
FN Capitalized production | | | 3 832.00 | |
FO Operating subsidies | | | 36 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 2 921.00 | |
FR Total operating income (I) | | | 443 898.00 | |
FS Purchases of goods (including customs duties) | | | 22 113.00 | |
FT Inventory change (goods) | | | -7 103.00 | |
FU Purchases of raw materials and other supplies | | | 99 161.00 | |
FV Inventory change (raw materials and supplies) | | | -2 249.00 | |
FW Other purchases and external expenses | | | 103 233.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 109 208.00 | |
FZ Social Security Contributions | | | 18 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 602.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 401 948.00 | |
GG - OPERATING RESULT (I - II) | | | 41 950.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 595.00 | |
GT Net expenses on sales of marketable securities | | | 27 756.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 334.00 | | | 4 334.00 |
HD Total exceptional income (VII) | 4 334.00 | | | 4 334.00 |
HE Exceptional expenses on management operations | 4 044.00 | | | 4 044.00 |
HF Exceptional expenses on capital transactions | 8 720.00 | | | 8 720.00 |
HH Total exceptional expenses (VIII) | 12 764.00 | | | 12 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 430.00 | | | -8 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 233.00 | | | 448 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 306.00 | | | 421 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 926.00 | | | 26 926.00 |
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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 | 1 005 392.00 | | 27 842.00 | 1 005 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 633.00 | | | 4 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298.00 | |
I4 DECREASES Grand Total | | 9 585.00 | 1 023 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 633.00 | |
IO DECREASES Total including other intangible assets | | | 629 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 585.00 | 386 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 720.00 | | | 629 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 741.00 | | 27 842.00 | 368 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298.00 | | | 2 298.00 |
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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 | 7 073.00 | 54 602.00 | 866.00 | 7 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 273.00 | 1 544.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 799.00 | 53 057.00 | 866.00 | 5 799.00 |
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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 | 53 806.00 | 53 806.00 | | 53 806.00 |
8C Staff and Related Accounts | 16 694.00 | 16 694.00 | | 16 694.00 |
8D Social Security and Other Social Organizations | 8 211.00 | 8 211.00 | | 8 211.00 |
UT Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
VB VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VH Loans with a maturity of more than one year at origin | 653 295.00 | 71 877.00 | 448 332.00 | 653 295.00 |
VI Group and Associates | 377 358.00 | | | 377 358.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 343.00 | | | 22 343.00 |
VN Other taxes, similar payments | 27 163.00 | 27 163.00 | | 27 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 340.00 | 42 083.00 | 2 256.00 | 44 340.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 638.00 | 152 861.00 | 448 332.00 | 1 111 638.00 |
