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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 | 10 644.00 | 10 622.00 | 21 265.00 |
AH Goodwill | 198 566.00 | | 198 566.00 | 198 566.00 |
AR Technical installations, industrial equipment and tools | 3 563.00 | 563.00 | 3 000.00 | 3 563.00 |
AT Other tangible assets | 435 213.00 | 184 907.00 | 250 306.00 | 435 213.00 |
BH Other financial assets | 62 937.00 | | 62 937.00 | 62 937.00 |
BJ TOTAL (I) | 721 544.00 | 196 113.00 | 525 431.00 | 721 544.00 |
BT Goods | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 4 502.00 | | 4 502.00 | 4 502.00 |
BZ Other receivables | 26 871.00 | | 26 871.00 | 26 871.00 |
CF Cash and cash equivalents | 396 123.00 | | 396 123.00 | 396 123.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 437 406.00 | | 437 406.00 | 437 406.00 |
CO Grand total (0 to V) | 1 158 950.00 | 196 113.00 | 962 837.00 | 1 158 950.00 |
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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 | 86 879.00 | 48 453.00 | | 86 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 306.00 | 38 426.00 | | 44 306.00 |
DL TOTAL (I) | 142 185.00 | 97 879.00 | | 142 185.00 |
DU Loans and Debts from Credit Institutions (3) | 513 765.00 | 636 052.00 | | 513 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 299.00 | 1.00 | | 68 299.00 |
DX Trade payables and related accounts | 156 048.00 | 471 573.00 | | 156 048.00 |
DY Tax and social security liabilities | 82 539.00 | 68 830.00 | | 82 539.00 |
EC TOTAL (IV) | 820 652.00 | 1 176 456.00 | | 820 652.00 |
EE Grand total (I to V) | 962 837.00 | 1 274 335.00 | | 962 837.00 |
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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 | | | 1 535 098.00 | |
FD Production sold - goods | | | 3 612.00 | |
FJ Net sales | | | 1 538 710.00 | |
FO Operating subsidies | | | 91 384.00 | |
FQ Other income | | | -1 122.00 | |
FR Total operating income (I) | | | 1 628 971.00 | |
FS Purchases of goods (including customs duties) | | | 707 250.00 | |
FT Inventory change (goods) | | | 121 700.00 | |
FU Purchases of raw materials and other supplies | | | 12 229.00 | |
FW Other purchases and external expenses | | | 324 317.00 | |
FX Taxes, duties, and similar payments | | | 9 327.00 | |
FY Salaries and Wages | | | 264 650.00 | |
FZ Social Security Contributions | | | 54 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 745.00 | |
GE Other Expenses | | | 16 282.00 | |
GF Total Operating Expenses (II) | | | 1 582 140.00 | |
GG - OPERATING RESULT (I - II) | | | 46 830.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 070.00 | 2 523.00 | | 2 070.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055.00 | 2 523.00 | | 2 055.00 |
HK Income tax | | 5 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 041.00 | 1 161 373.00 | | 1 631 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 734.00 | 1 122 947.00 | | 1 586 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 307.00 | 38 426.00 | | 44 307.00 |
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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 | 692 227.00 | | 29 317.00 | 692 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 265.00 | | | 21 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 937.00 | |
I4 DECREASES Grand Total | | | 721 543.00 | |
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 | | | 438 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 566.00 | | | 198 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 040.00 | | 12 735.00 | 426 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 355.00 | | 16 582.00 | 46 355.00 |
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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 | 124 368.00 | 71 745.00 | | 124 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 555.00 | 7 088.00 | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 813.00 | 64 656.00 | | 120 813.00 |
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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 | 156 048.00 | 156 048.00 | | 156 048.00 |
8D Social Security and Other Social Organizations | 82 539.00 | 82 539.00 | | 82 539.00 |
UT Other financial assets | 62 937.00 | | 62 937.00 | 62 937.00 |
UX Other trade receivables | 4 502.00 | 4 502.00 | | 4 502.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 513 438.00 | 123 326.00 | 115 112.00 | 513 438.00 |
VI Group and Associates | 68 299.00 | 68 299.00 | | 68 299.00 |
VK Loans repaid during the year | 122 614.00 | | | 122 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 871.00 | 26 871.00 | | 26 871.00 |
VS Prepaid expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 519.00 | 33 582.00 | 62 937.00 | 96 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 652.00 | 430 540.00 | 115 112.00 | 820 652.00 |
