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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 | 25 010.00 | 25 010.00 | | 25 010.00 |
AF Concessions, Patents and Similar Rights | 7 641.00 | 5 667.00 | 1 974.00 | 7 641.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 36 771.00 | 34 914.00 | 1 857.00 | 36 771.00 |
AT Other tangible assets | 119 564.00 | 56 063.00 | 63 501.00 | 119 564.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 396 786.00 | 121 653.00 | 275 133.00 | 396 786.00 |
BL Raw materials, supplies | 3 244.00 | | 3 244.00 | 3 244.00 |
BR Intermediate and finished products | 89.00 | | 89.00 | 89.00 |
BT Goods | 2 419.00 | | 2 419.00 | 2 419.00 |
BX Customers and related accounts | 19 044.00 | | 19 044.00 | 19 044.00 |
BZ Other receivables | 6 105.00 | | 6 105.00 | 6 105.00 |
CF Cash and cash equivalents | 207 647.00 | | 207 647.00 | 207 647.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 243 182.00 | | 243 182.00 | 243 182.00 |
CO Grand total (0 to V) | 639 967.00 | 121 653.00 | 518 314.00 | 639 967.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 92 164.00 | 80 893.00 | | 92 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 465.00 | 11 271.00 | | 85 465.00 |
DL TOTAL (I) | 188 628.00 | 103 164.00 | | 188 628.00 |
DU Loans and Debts from Credit Institutions (3) | 165 375.00 | 108 923.00 | | 165 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 595.00 | 119 620.00 | | 119 595.00 |
DX Trade payables and related accounts | 18 689.00 | 13 128.00 | | 18 689.00 |
DY Tax and social security liabilities | 26 010.00 | 21 498.00 | | 26 010.00 |
EA Other liabilities | 17.00 | 23.00 | | 17.00 |
EC TOTAL (IV) | 329 686.00 | 263 192.00 | | 329 686.00 |
EE Grand total (I to V) | 518 314.00 | 366 356.00 | | 518 314.00 |
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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 | 291 805.00 | | 291 805.00 | 291 805.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 291 807.00 | | 291 807.00 | 291 807.00 |
FM Inventory production | | | -38.00 | |
FO Operating subsidies | | | 58 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 003.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 384 825.00 | |
FS Purchases of goods (including customs duties) | | | 77 300.00 | |
FT Inventory change (goods) | | | -273.00 | |
FU Purchases of raw materials and other supplies | | | 7 190.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 74 200.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 88 713.00 | |
FZ Social Security Contributions | | | 27 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 513.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 293 078.00 | |
GG - OPERATING RESULT (I - II) | | | 91 747.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 337.00 | 217.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -217.00 | | -337.00 |
HK Income tax | 4 736.00 | 2 027.00 | | 4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 825.00 | 327 364.00 | | 384 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 361.00 | 316 093.00 | | 299 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 465.00 | 11 271.00 | | 85 465.00 |
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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 | 376 361.00 | | 20 425.00 | 376 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 010.00 | | | 25 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 396 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 010.00 | |
IO DECREASES Total including other intangible assets | | | 204 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 641.00 | | | 204 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 910.00 | | 20 425.00 | 135 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 107 140.00 | 14 513.00 | | 107 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 913.00 | 98.00 | | 24 913.00 |
PE DEPRECIATION Total including other intangible assets | 4 808.00 | 859.00 | | 4 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 420.00 | 13 556.00 | | 77 420.00 |
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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 | 18 689.00 | 18 689.00 | | 18 689.00 |
8C Staff and Related Accounts | 9 903.00 | 9 903.00 | | 9 903.00 |
8D Social Security and Other Social Organizations | 10 618.00 | 10 618.00 | | 10 618.00 |
8E Income Taxes | 4 736.00 | 4 736.00 | | 4 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 19 044.00 | 19 044.00 | | 19 044.00 |
UZ Social Security, other social security organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
VB VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VH Loans with a maturity of more than one year at origin | 165 375.00 | 45 617.00 | 119 758.00 | 165 375.00 |
VI Group and Associates | 119 595.00 | 119 595.00 | | 119 595.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 33 549.00 | | | 33 549.00 |
VP Miscellaneous | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 4 633.00 | 4 633.00 | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 582.00 | 29 782.00 | 10 800.00 | 40 582.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 686.00 | 209 928.00 | 119 758.00 | 329 686.00 |
