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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 | 21 265.00 | 3 555.00 | 17 710.00 | 21 265.00 |
AH Goodwill | 198 566.00 | | 198 566.00 | 198 566.00 |
AR Technical installations, industrial equipment and tools | 3 563.00 | 308.00 | 3 255.00 | 3 563.00 |
AT Other tangible assets | 422 478.00 | 120 505.00 | 301 972.00 | 422 478.00 |
BH Other financial assets | 46 355.00 | | 46 355.00 | 46 355.00 |
BJ TOTAL (I) | 692 227.00 | 124 368.00 | 567 859.00 | 692 227.00 |
BT Goods | 129 400.00 | | 129 400.00 | 129 400.00 |
BX Customers and related accounts | 4 667.00 | | 4 667.00 | 4 667.00 |
BZ Other receivables | 81 306.00 | | 81 306.00 | 81 306.00 |
CF Cash and cash equivalents | 488 903.00 | | 488 903.00 | 488 903.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 706 476.00 | | 706 476.00 | 706 476.00 |
CO Grand total (0 to V) | 1 398 703.00 | 124 368.00 | 1 274 335.00 | 1 398 703.00 |
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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 |
DG Other reserves | 48 453.00 | 115 873.00 | | 48 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 426.00 | 82 579.00 | | 38 426.00 |
DL TOTAL (I) | 97 879.00 | 209 453.00 | | 97 879.00 |
DU Loans and Debts from Credit Institutions (3) | 636 052.00 | 279 769.00 | | 636 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 471 573.00 | 295 752.00 | | 471 573.00 |
DY Tax and social security liabilities | 68 830.00 | 67 092.00 | | 68 830.00 |
EC TOTAL (IV) | 1 176 456.00 | 642 614.00 | | 1 176 456.00 |
EE Grand total (I to V) | 1 274 335.00 | 852 067.00 | | 1 274 335.00 |
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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 | | | 1 129 520.00 | |
FD Production sold - goods | | | 1 087.00 | |
FJ Net sales | | | 1 130 607.00 | |
FO Operating subsidies | | | 25 667.00 | |
FQ Other income | | | 2 576.00 | |
FR Total operating income (I) | | | 1 158 850.00 | |
FS Purchases of goods (including customs duties) | | | 595 162.00 | |
FT Inventory change (goods) | | | 212.00 | |
FW Other purchases and external expenses | | | 216 873.00 | |
FX Taxes, duties, and similar payments | | | 9 234.00 | |
FY Salaries and Wages | | | 192 984.00 | |
FZ Social Security Contributions | | | 40 876.00 | |
GB Operating Expenses - Provisions | | | 48 079.00 | |
GE Other Expenses | | | 13 438.00 | |
GF Total Operating Expenses (II) | | | 1 116 859.00 | |
GG - OPERATING RESULT (I - II) | | | 41 991.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 523.00 | | | 2 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 523.00 | | | 2 523.00 |
HK Income tax | 5 006.00 | 25 054.00 | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 373.00 | 1 437 442.00 | | 1 161 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 947.00 | 1 354 863.00 | | 1 122 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 426.00 | 82 579.00 | | 38 426.00 |
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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 | 479 926.00 | | 212 301.00 | 479 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 800.00 | | 15 465.00 | 5 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 355.00 | |
I4 DECREASES Grand Total | | | 692 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 265.00 | |
IO DECREASES Total including other intangible assets | | | 198 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 566.00 | | 45 000.00 | 153 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 804.00 | | 145 236.00 | 280 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 755.00 | | 6 600.00 | 39 755.00 |
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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 | 76 289.00 | 48 079.00 | | 76 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473.00 | 3 082.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 817.00 | 44 996.00 | | 75 817.00 |
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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 | 471 573.00 | 471 573.00 | | 471 573.00 |
8D Social Security and Other Social Organizations | 68 830.00 | 68 830.00 | | 68 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 46 355.00 | | 46 355.00 | 46 355.00 |
UX Other trade receivables | 4 667.00 | 4 667.00 | | 4 667.00 |
VH Loans with a maturity of more than one year at origin | 636 052.00 | 397 614.00 | 238 438.00 | 636 052.00 |
VJ Loans taken out during the year | 403 789.00 | | | 403 789.00 |
VK Loans repaid during the year | 47 506.00 | | | 47 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 306.00 | 81 306.00 | | 81 306.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 528.00 | 88 173.00 | 46 355.00 | 134 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 456.00 | 938 018.00 | 238 438.00 | 1 176 456.00 |
