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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 | 12 000.00 | 4 389.00 | 7 611.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 22 555.00 | 5 358.00 | 17 197.00 | 22 555.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 61 641.00 | 4 114.00 | 57 527.00 | 61 641.00 |
AT Other tangible assets | 274 173.00 | 178 721.00 | 95 452.00 | 274 173.00 |
AV Fixed assets in progress | 74 015.00 | | 74 015.00 | 74 015.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 1 231 284.00 | 192 582.00 | 1 038 702.00 | 1 231 284.00 |
BT Goods | 8 621.00 | | 8 621.00 | 8 621.00 |
BV Advances and down payments on orders | 27 402.00 | | 27 402.00 | 27 402.00 |
BX Customers and related accounts | 26 576.00 | | 26 576.00 | 26 576.00 |
BZ Other receivables | 126 840.00 | | 126 840.00 | 126 840.00 |
CF Cash and cash equivalents | 119 376.00 | | 119 376.00 | 119 376.00 |
CJ TOTAL (II) | 308 816.00 | | 308 816.00 | 308 816.00 |
CO Grand total (0 to V) | 1 540 100.00 | 192 582.00 | 1 347 518.00 | 1 540 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | | 105 828.00 | | |
DH Retained earnings | -29 904.00 | | | -29 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 286.00 | -135 732.00 | | 18 286.00 |
DL TOTAL (I) | 18 382.00 | 96.00 | | 18 382.00 |
DU Loans and Debts from Credit Institutions (3) | 59 096.00 | 94 614.00 | | 59 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 017.00 | 106 012.00 | | 774 017.00 |
DX Trade payables and related accounts | 372 208.00 | 240 244.00 | | 372 208.00 |
DY Tax and social security liabilities | 104 147.00 | 42 667.00 | | 104 147.00 |
EB Prepaid income (2) | 19 668.00 | 4 758.00 | | 19 668.00 |
EC TOTAL (IV) | 1 329 136.00 | 488 295.00 | | 1 329 136.00 |
EE Grand total (I to V) | 1 347 518.00 | 488 391.00 | | 1 347 518.00 |
EG Accrued income and payables due within one year | 1 329 136.00 | 488 295.00 | | 1 329 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 405.00 | | 93.00 |
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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 | 854 410.00 | | 854 410.00 | 854 410.00 |
FD Production sold - goods | -14 843.00 | | -14 843.00 | -14 843.00 |
FG Production sold - services | | | | |
FJ Net sales | 839 567.00 | | 839 567.00 | 839 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 824 104.00 | |
FS Purchases of goods (including customs duties) | | | 257 020.00 | |
FW Other purchases and external expenses | | | 296 841.00 | |
FX Taxes, duties, and similar payments | | | 8 831.00 | |
FY Salaries and Wages | | | 260 733.00 | |
FZ Social Security Contributions | | | 35 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 375.00 | |
GE Other Expenses | | | -81 587.00 | |
GF Total Operating Expenses (II) | | | 805 022.00 | |
GG - OPERATING RESULT (I - II) | | | 19 083.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 003.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -15 463.00 | 7 854.00 | | -15 463.00 |
A4 Equity method investments | -81 588.00 | 51 956.00 | | -81 588.00 |
HK Income tax | | -305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 826 107.00 | 829 202.00 | | 826 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 821.00 | 964 934.00 | | 807 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 286.00 | -135 732.00 | | 18 286.00 |
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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 | 433 393.00 | | 797 890.00 | 433 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 1 231 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 802 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | 637 555.00 | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 493.00 | | 160 335.00 | 249 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 165 207.00 | 27 375.00 | | 165 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 389.00 | | | 4 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | 1 865.00 | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 325.00 | 25 510.00 | | 157 325.00 |
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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 | 372 208.00 | 372 208.00 | | 372 208.00 |
8C Staff and Related Accounts | 78 291.00 | 78 291.00 | | 78 291.00 |
8D Social Security and Other Social Organizations | 23 390.00 | 23 390.00 | | 23 390.00 |
8L Deferred income | 19 668.00 | 19 668.00 | | 19 668.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 26 576.00 | 26 576.00 | | 26 576.00 |
UY Staff and related accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
VB VAT | 75 509.00 | 75 509.00 | | 75 509.00 |
VC Group and associates | 46 904.00 | 46 904.00 | | 46 904.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 59 003.00 | 59 003.00 | | 59 003.00 |
VI Group and Associates | 774 017.00 | 774 017.00 | | 774 017.00 |
VJ Loans taken out during the year | 35 206.00 | | | 35 206.00 |
VN Other taxes, similar payments | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 317.00 | 153 417.00 | 6 900.00 | 160 317.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 136.00 | 1 329 136.00 | | 1 329 136.00 |
