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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 | 74 932.00 | 74 932.00 | | 74 932.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 221 070.00 | 78 911.00 | 142 159.00 | 221 070.00 |
AR Technical installations, industrial equipment and tools | 144 085.00 | 75 078.00 | 69 007.00 | 144 085.00 |
AT Other tangible assets | 78 881.00 | 48 430.00 | 30 451.00 | 78 881.00 |
BH Other financial assets | 14 732.00 | | 14 732.00 | 14 732.00 |
BJ TOTAL (I) | 618 700.00 | 277 351.00 | 341 349.00 | 618 700.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BT Goods | 101 492.00 | | 101 492.00 | 101 492.00 |
BX Customers and related accounts | 5 901.00 | | 5 901.00 | 5 901.00 |
BZ Other receivables | 32 898.00 | | 32 898.00 | 32 898.00 |
CF Cash and cash equivalents | 10 938.00 | | 10 938.00 | 10 938.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 154 633.00 | | 154 633.00 | 154 633.00 |
CO Grand total (0 to V) | 773 334.00 | 277 351.00 | 495 982.00 | 773 334.00 |
CP Shares due in less than one year | 14 732.00 | | | 14 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 47 997.00 | 47 997.00 | | 47 997.00 |
DH Retained earnings | -21 024.00 | -41 939.00 | | -21 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 508.00 | 20 915.00 | | 43 508.00 |
DL TOTAL (I) | 120 489.00 | 76 981.00 | | 120 489.00 |
DU Loans and Debts from Credit Institutions (3) | 78 667.00 | 141 410.00 | | 78 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 034.00 | 99 927.00 | | 103 034.00 |
DX Trade payables and related accounts | 157 531.00 | 133 499.00 | | 157 531.00 |
DY Tax and social security liabilities | 20 712.00 | 15 743.00 | | 20 712.00 |
EB Prepaid income (2) | 15 550.00 | 31 100.00 | | 15 550.00 |
EC TOTAL (IV) | 375 494.00 | 421 680.00 | | 375 494.00 |
EE Grand total (I to V) | 495 982.00 | 498 660.00 | | 495 982.00 |
EG Accrued income and payables due within one year | 349 183.00 | 322 569.00 | | 349 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 575.00 | | |
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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 | 1 546 006.00 | | 1 546 006.00 | 1 546 006.00 |
FG Production sold - services | 18 164.00 | | 18 164.00 | 18 164.00 |
FJ Net sales | 1 564 170.00 | | 1 564 170.00 | 1 564 170.00 |
FO Operating subsidies | | | 10 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 575 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 354.00 | |
FT Inventory change (goods) | | | -13 535.00 | |
FU Purchases of raw materials and other supplies | | | 2 123.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 253 627.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 129 868.00 | |
FZ Social Security Contributions | | | 31 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 619.00 | |
GE Other Expenses | | | 20 524.00 | |
GF Total Operating Expenses (II) | | | 1 478 443.00 | |
GG - OPERATING RESULT (I - II) | | | 96 662.00 | |
GR Interest and similar expenses | | | 53 155.00 | |
GU Total financial expenses (VI) | | | 53 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 934.00 | | |
A4 Equity method investments | 20 497.00 | 17 577.00 | | 20 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 105.00 | 1 347 474.00 | | 1 575 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 598.00 | 1 326 559.00 | | 1 531 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 508.00 | 20 915.00 | | 43 508.00 |
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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 | 605 899.00 | | 12 801.00 | 605 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 932.00 | | | 74 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 732.00 | |
I4 DECREASES Grand Total | | | 618 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 932.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 235.00 | | 12 801.00 | 431 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 732.00 | | | 14 732.00 |
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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 | 240 732.00 | 36 619.00 | | 240 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 932.00 | | | 74 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 800.00 | 36 619.00 | | 165 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 157 531.00 | 157 531.00 | | 157 531.00 |
8C Staff and Related Accounts | 9 958.00 | 9 958.00 | | 9 958.00 |
8D Social Security and Other Social Organizations | 9 800.00 | 9 800.00 | | 9 800.00 |
8L Deferred income | 15 550.00 | 15 550.00 | | 15 550.00 |
UT Other financial assets | 14 732.00 | 14 732.00 | | 14 732.00 |
UX Other trade receivables | 5 901.00 | 5 901.00 | | 5 901.00 |
VB VAT | 15 160.00 | 15 160.00 | | 15 160.00 |
VC Group and associates | 17 488.00 | 17 488.00 | | 17 488.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 78 311.00 | 52 000.00 | 26 311.00 | 78 311.00 |
VI Group and Associates | 102 917.00 | 102 917.00 | | 102 917.00 |
VP Miscellaneous | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 460.00 | 56 460.00 | | 56 460.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 494.00 | 349 183.00 | 26 311.00 | 375 494.00 |
