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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 | 2 072.00 | 487.00 | 1 585.00 | 2 072.00 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 378.00 | 1 211.00 | 1 590.00 |
AH Goodwill | 428 983.00 | | 428 983.00 | 428 983.00 |
AR Technical installations, industrial equipment and tools | 68 238.00 | 9 238.00 | 58 999.00 | 68 238.00 |
AT Other tangible assets | 37 904.00 | 1 607.00 | 36 297.00 | 37 904.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 542 416.00 | 11 712.00 | 530 703.00 | 542 416.00 |
BL Raw materials, supplies | 6 855.00 | | 6 855.00 | 6 855.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 18 068.00 | | 18 068.00 | 18 068.00 |
BZ Other receivables | 30 179.00 | | 30 179.00 | 30 179.00 |
CF Cash and cash equivalents | 87 702.00 | | 87 702.00 | 87 702.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 153 926.00 | | 153 926.00 | 153 926.00 |
CO Grand total (0 to V) | 696 342.00 | 11 712.00 | 684 630.00 | 696 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | 5 000.00 | | 437 000.00 |
DH Retained earnings | -2 308.00 | | | -2 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 713.00 | -2 308.00 | | 37 713.00 |
DL TOTAL (I) | 472 404.00 | 2 691.00 | | 472 404.00 |
DU Loans and Debts from Credit Institutions (3) | 98 762.00 | 75 023.00 | | 98 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 495.00 | | | 20 495.00 |
DX Trade payables and related accounts | 49 299.00 | 7 925.00 | | 49 299.00 |
DY Tax and social security liabilities | 43 304.00 | | | 43 304.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 212 225.00 | 82 948.00 | | 212 225.00 |
EE Grand total (I to V) | 684 630.00 | 85 639.00 | | 684 630.00 |
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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 | | | 338 108.00 | |
FJ Net sales | | | 338 108.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 553.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 363 203.00 | |
FU Purchases of raw materials and other supplies | | | 109 303.00 | |
FV Inventory change (raw materials and supplies) | | | -767.00 | |
FW Other purchases and external expenses | | | 54 420.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 117 952.00 | |
FZ Social Security Contributions | | | 22 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 584.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 317 418.00 | |
GG - OPERATING RESULT (I - II) | | | 45 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 886.00 | | | 6 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 203.00 | | | 363 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 490.00 | 2 309.00 | | 325 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 714.00 | -2 309.00 | | 37 714.00 |
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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 | 68 898.00 | | 473 518.00 | 68 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 073.00 | | | 2 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626.00 | |
I4 DECREASES Grand Total | | | 542 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 073.00 | |
IO DECREASES Total including other intangible assets | | | 430 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 984.00 | | 386 590.00 | 43 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 992.00 | | 84 152.00 | 21 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 2 776.00 | 850.00 |
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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 | 201.00 | 11 998.00 | | 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73.00 | 415.00 | | 73.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 794.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 10 790.00 | | 56.00 |
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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 | 49 299.00 | 49 299.00 | | 49 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 163.00 | 64 163.00 | | 64 163.00 |
UT Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
VG Loans with a maturity of up to one year at origin | 98 763.00 | 22 875.00 | 63 882.00 | 98 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 248.00 | 48 248.00 | | 48 248.00 |
VS Prepaid expenses | 7 521.00 | 7 521.00 | | 7 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 375.00 | 55 768.00 | 3 606.00 | 59 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 225.00 | 136 337.00 | 63 882.00 | 212 225.00 |
