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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 | 46 166.00 | 46 166.00 | | 46 166.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 514 130.00 | | 514 130.00 | 514 130.00 |
AR Technical installations, industrial equipment and tools | 58 429.00 | 48 558.00 | 9 871.00 | 58 429.00 |
AT Other tangible assets | 128 094.00 | 98 472.00 | 29 622.00 | 128 094.00 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 752 800.00 | 194 796.00 | 558 004.00 | 752 800.00 |
BL Raw materials, supplies | 13 211.00 | | 13 211.00 | 13 211.00 |
BZ Other receivables | 7 900.00 | | 7 900.00 | 7 900.00 |
CF Cash and cash equivalents | 146 697.00 | | 146 697.00 | 146 697.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 168 153.00 | | 168 153.00 | 168 153.00 |
CO Grand total (0 to V) | 920 953.00 | 194 796.00 | 726 157.00 | 920 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 133 172.00 | 78 800.00 | | 133 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 578.00 | 54 372.00 | | 95 578.00 |
DL TOTAL (I) | 237 000.00 | 141 422.00 | | 237 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 506.00 | 223 560.00 | | 183 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 881.00 | 274 120.00 | | 177 881.00 |
DX Trade payables and related accounts | 32 089.00 | 36 127.00 | | 32 089.00 |
DY Tax and social security liabilities | 90 350.00 | 127 893.00 | | 90 350.00 |
EA Other liabilities | 5 331.00 | 5 331.00 | | 5 331.00 |
EC TOTAL (IV) | 489 157.00 | 667 032.00 | | 489 157.00 |
EE Grand total (I to V) | 726 157.00 | 808 453.00 | | 726 157.00 |
EG Accrued income and payables due within one year | 355 319.00 | 483 526.00 | | 355 319.00 |
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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 | 1 001 893.00 | | 1 001 893.00 | 1 001 893.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 001 893.00 | | 1 001 893.00 | 1 001 893.00 |
FO Operating subsidies | | | 13 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 831.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 039 427.00 | |
FU Purchases of raw materials and other supplies | | | 245 470.00 | |
FV Inventory change (raw materials and supplies) | | | 3 086.00 | |
FW Other purchases and external expenses | | | 207 288.00 | |
FX Taxes, duties, and similar payments | | | 16 174.00 | |
FY Salaries and Wages | | | 354 752.00 | |
FZ Social Security Contributions | | | 104 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 346.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 936 785.00 | |
GG - OPERATING RESULT (I - II) | | | 102 642.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 900.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 876.00 | 3 243.00 | | 5 876.00 |
HD Total exceptional income (VII) | 5 876.00 | 3 243.00 | | 5 876.00 |
HE Exceptional expenses on management operations | 6 667.00 | 3 823.00 | | 6 667.00 |
HG Exceptional depreciation and provisions | 644.00 | 1 859.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 7 311.00 | 5 682.00 | | 7 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | -2 439.00 | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 346.00 | 502 364.00 | | 1 045 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 768.00 | 447 992.00 | | 949 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 578.00 | 54 372.00 | | 95 578.00 |
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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 | 725 321.00 | | 36 230.00 | 725 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 166.00 | | | 46 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 381.00 | |
I4 DECREASES Grand Total | | 8 751.00 | 752 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 166.00 | |
IO DECREASES Total including other intangible assets | | | 515 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 751.00 | 186 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 730.00 | | | 515 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 044.00 | | 36 230.00 | 159 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381.00 | | | 4 381.00 |
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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 | 197 557.00 | 5 990.00 | 8 751.00 | 197 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 166.00 | | | 46 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 791.00 | 5 990.00 | 8 751.00 | 149 791.00 |
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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 | 32 089.00 | 32 089.00 | | 32 089.00 |
8C Staff and Related Accounts | 62 316.00 | 62 316.00 | | 62 316.00 |
8D Social Security and Other Social Organizations | 15 922.00 | 15 922.00 | | 15 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
UT Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 183 506.00 | 49 668.00 | 133 838.00 | 183 506.00 |
VI Group and Associates | 177 881.00 | 177 881.00 | | 177 881.00 |
VK Loans repaid during the year | 40 054.00 | | | 40 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 913.00 | 5 913.00 | | 5 913.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 627.00 | 8 246.00 | 4 381.00 | 12 627.00 |
VW VAT | 11 576.00 | 11 576.00 | | 11 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 157.00 | 355 319.00 | 133 838.00 | 489 157.00 |
