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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 | 12 026.00 | 3 608.00 | 8 418.00 | 12 026.00 |
AF Concessions, Patents and Similar Rights | 14 250.00 | 4 275.00 | 9 975.00 | 14 250.00 |
AH Goodwill | 420 206.00 | | 420 206.00 | 420 206.00 |
AR Technical installations, industrial equipment and tools | 12 209.00 | 3 264.00 | 8 945.00 | 12 209.00 |
AT Other tangible assets | 8 905.00 | 6 908.00 | 1 997.00 | 8 905.00 |
BH Other financial assets | 16 543.00 | | 16 543.00 | 16 543.00 |
BJ TOTAL (I) | 484 138.00 | 18 054.00 | 466 084.00 | 484 138.00 |
BL Raw materials, supplies | 7 191.00 | | 7 191.00 | 7 191.00 |
BX Customers and related accounts | 5 317.00 | | 5 317.00 | 5 317.00 |
BZ Other receivables | 54 205.00 | | 54 205.00 | 54 205.00 |
CF Cash and cash equivalents | 71 037.00 | | 71 037.00 | 71 037.00 |
CH Prepaid expenses | 18 258.00 | | 18 258.00 | 18 258.00 |
CJ TOTAL (II) | 156 008.00 | | 156 008.00 | 156 008.00 |
CO Grand total (0 to V) | 640 147.00 | 18 054.00 | 622 092.00 | 640 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 392.00 | | | -1 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 930.00 | -1 392.00 | | 29 930.00 |
DL TOTAL (I) | 43 539.00 | 13 608.00 | | 43 539.00 |
DU Loans and Debts from Credit Institutions (3) | 393 797.00 | 396 227.00 | | 393 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 620.00 | 24 467.00 | | 55 620.00 |
DX Trade payables and related accounts | 87 480.00 | 100 382.00 | | 87 480.00 |
DY Tax and social security liabilities | 40 789.00 | 40 160.00 | | 40 789.00 |
EA Other liabilities | 867.00 | -23.00 | | 867.00 |
EC TOTAL (IV) | 578 553.00 | 561 212.00 | | 578 553.00 |
EE Grand total (I to V) | 622 092.00 | 574 821.00 | | 622 092.00 |
EG Accrued income and payables due within one year | 187 768.00 | 173 692.00 | | 187 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 462.00 | | 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 548 994.00 | | 548 994.00 | 548 994.00 |
FG Production sold - services | 530.00 | | 530.00 | 530.00 |
FJ Net sales | 549 525.00 | | 549 525.00 | 549 525.00 |
FO Operating subsidies | | | 19 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 045.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 591 420.00 | |
FU Purchases of raw materials and other supplies | | | 196 656.00 | |
FV Inventory change (raw materials and supplies) | | | 687.00 | |
FW Other purchases and external expenses | | | 178 960.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 135 922.00 | |
FZ Social Security Contributions | | | -6 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 694.00 | |
GE Other Expenses | | | 28 158.00 | |
GF Total Operating Expenses (II) | | | 552 738.00 | |
GG - OPERATING RESULT (I - II) | | | 38 683.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 045.00 | 2 789.00 | | 22 045.00 |
A4 Equity method investments | 27 024.00 | 18 834.00 | | 27 024.00 |
HB Exceptional income from capital transactions | 4 353.00 | | | 4 353.00 |
HD Total exceptional income (VII) | 4 353.00 | | | 4 353.00 |
HF Exceptional expenses on capital transactions | 3 901.00 | | | 3 901.00 |
HG Exceptional depreciation and provisions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 4 117.00 | | | 4 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | | | 236.00 |
HK Income tax | 5 331.00 | | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 773.00 | 402 672.00 | | 595 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 842.00 | 404 064.00 | | 565 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 930.00 | -1 392.00 | | 29 930.00 |
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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 | 488 729.00 | | 26.00 | 488 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 026.00 | | | 12 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 543.00 | |
I4 DECREASES Grand Total | | 4 617.00 | 484 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 026.00 | |
IO DECREASES Total including other intangible assets | | | 434 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 617.00 | 21 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 456.00 | | | 434 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 730.00 | | | 25 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 517.00 | | 26.00 | 16 517.00 |
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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 | 6 861.00 | 11 910.00 | 716.00 | 6 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 203.00 | 2 405.00 | | 1 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | 2 850.00 | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 233.00 | 6 655.00 | 716.00 | 4 233.00 |
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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 | 87 480.00 | 87 480.00 | | 87 480.00 |
8C Staff and Related Accounts | 30 105.00 | 30 105.00 | | 30 105.00 |
8D Social Security and Other Social Organizations | 5 768.00 | 5 768.00 | | 5 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 16 543.00 | | 16 543.00 | 16 543.00 |
UX Other trade receivables | 5 317.00 | 5 317.00 | | 5 317.00 |
UZ Social Security, other social security organizations | 21 900.00 | 21 900.00 | | 21 900.00 |
VB VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 393 577.00 | 52 792.00 | 227 211.00 | 393 577.00 |
VI Group and Associates | 55 620.00 | 5 620.00 | 35 000.00 | 55 620.00 |
VJ Loans taken out during the year | 721.00 | | | 721.00 |
VK Loans repaid during the year | 30 126.00 | | | 30 126.00 |
VP Miscellaneous | 18 571.00 | 18 571.00 | | 18 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 18 258.00 | 18 258.00 | | 18 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 324.00 | 77 780.00 | 16 543.00 | 94 324.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 553.00 | 187 768.00 | 262 211.00 | 578 553.00 |
