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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 | 20 596.00 | 13 883.00 | 6 712.00 | 20 596.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 233.00 | 466.00 | 700.00 |
AH Goodwill | 275 310.00 | | 275 310.00 | 275 310.00 |
AR Technical installations, industrial equipment and tools | 99 160.00 | 41 922.00 | 57 238.00 | 99 160.00 |
AT Other tangible assets | 308 170.00 | 76 160.00 | 232 009.00 | 308 170.00 |
BH Other financial assets | 68 977.00 | | 68 977.00 | 68 977.00 |
BJ TOTAL (I) | 772 914.00 | 132 199.00 | 640 714.00 | 772 914.00 |
BL Raw materials, supplies | 2 308.00 | | 2 308.00 | 2 308.00 |
BT Goods | 130 382.00 | | 130 382.00 | 130 382.00 |
BZ Other receivables | 69 437.00 | | 69 437.00 | 69 437.00 |
CF Cash and cash equivalents | 323 803.00 | | 323 803.00 | 323 803.00 |
CH Prepaid expenses | 13 919.00 | | 13 919.00 | 13 919.00 |
CJ TOTAL (II) | 539 852.00 | | 539 852.00 | 539 852.00 |
CO Grand total (0 to V) | 1 312 766.00 | 132 199.00 | 1 180 567.00 | 1 312 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 535.00 | | | 2 535.00 |
DH Retained earnings | 48 149.00 | | | 48 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 497.00 | 50 684.00 | | 29 497.00 |
DL TOTAL (I) | 108 182.00 | 78 684.00 | | 108 182.00 |
DU Loans and Debts from Credit Institutions (3) | 737 853.00 | 493 892.00 | | 737 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 077.00 | 117 143.00 | | 37 077.00 |
DX Trade payables and related accounts | 268 102.00 | 129 257.00 | | 268 102.00 |
DY Tax and social security liabilities | 29 350.00 | 57 595.00 | | 29 350.00 |
EC TOTAL (IV) | 1 072 384.00 | 797 888.00 | | 1 072 384.00 |
EE Grand total (I to V) | 1 180 567.00 | 876 573.00 | | 1 180 567.00 |
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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 | 1 683 772.00 | | 1 683 772.00 | 1 683 772.00 |
FJ Net sales | 1 683 772.00 | | 1 683 772.00 | 1 683 772.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 2 386.00 | |
FR Total operating income (I) | | | 1 689 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 701.00 | |
FT Inventory change (goods) | | | -39 870.00 | |
FU Purchases of raw materials and other supplies | | | 2 698.00 | |
FW Other purchases and external expenses | | | 249 734.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
FY Salaries and Wages | | | 138 260.00 | |
FZ Social Security Contributions | | | 20 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 991.00 | |
GE Other Expenses | | | 88 976.00 | |
GF Total Operating Expenses (II) | | | 1 648 025.00 | |
GG - OPERATING RESULT (I - II) | | | 41 734.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 6 940.00 | |
GU Total financial expenses (VI) | | | 6 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 545.00 | | | 2 545.00 |
HB Exceptional income from capital transactions | 17 150.00 | | | 17 150.00 |
HD Total exceptional income (VII) | 19 695.00 | | | 19 695.00 |
HE Exceptional expenses on management operations | 2 910.00 | 16 417.00 | | 2 910.00 |
HF Exceptional expenses on capital transactions | 17 150.00 | | | 17 150.00 |
HH Total exceptional expenses (VIII) | 20 060.00 | 16 417.00 | | 20 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -16 417.00 | | -364.00 |
HK Income tax | 5 206.00 | 18 639.00 | | 5 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 729.00 | 1 667 308.00 | | 1 709 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 232.00 | 1 616 623.00 | | 1 680 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 497.00 | 50 684.00 | | 29 497.00 |
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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 | 739 374.00 | | 65 864.00 | 739 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 596.00 | | | 20 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 174.00 | 68 977.00 | |
I4 DECREASES Grand Total | | 32 324.00 | 772 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 596.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 276 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 450.00 | 407 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 310.00 | | 1 400.00 | 275 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 140.00 | | 34 640.00 | 389 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 328.00 | | 29 823.00 | 54 328.00 |
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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 | 62 208.00 | 69 991.00 | | 62 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 017.00 | 6 865.00 | | 7 017.00 |
PE DEPRECIATION Total including other intangible assets | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 190.00 | 62 892.00 | | 55 190.00 |
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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 | 268 102.00 | 268 102.00 | | 268 102.00 |
8C Staff and Related Accounts | 13 683.00 | 13 683.00 | | 13 683.00 |
8D Social Security and Other Social Organizations | 4 651.00 | 4 651.00 | | 4 651.00 |
8E Income Taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 68 977.00 | | 68 977.00 | 68 977.00 |
VB VAT | 33 056.00 | 33 056.00 | | 33 056.00 |
VC Group and associates | 518.00 | 518.00 | | 518.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 737 508.00 | 77 179.00 | 639 745.00 | 737 508.00 |
VI Group and Associates | 37 077.00 | 37 077.00 | | 37 077.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 76 107.00 | | | 76 107.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 487.00 | 34 487.00 | | 34 487.00 |
VS Prepaid expenses | 13 919.00 | 13 919.00 | | 13 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 335.00 | 83 357.00 | 68 977.00 | 152 335.00 |
VW VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 384.00 | 412 055.00 | 639 745.00 | 1 072 384.00 |
