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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 | 10 474.00 | 10 474.00 | | 10 474.00 |
AF Concessions, Patents and Similar Rights | 1 251.00 | 1 251.00 | | 1 251.00 |
AH Goodwill | 58 749.00 | | 58 749.00 | 58 749.00 |
AJ Other Intangible Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
AP Buildings | 69 435.00 | 57 311.00 | 12 124.00 | 69 435.00 |
AR Technical installations, industrial equipment and tools | 53 741.00 | 53 101.00 | 640.00 | 53 741.00 |
AT Other tangible assets | 33 615.00 | 27 047.00 | 6 568.00 | 33 615.00 |
BH Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
BJ TOTAL (I) | 235 846.00 | 149 184.00 | 86 662.00 | 235 846.00 |
BT Goods | 37 260.00 | | 37 260.00 | 37 260.00 |
BX Customers and related accounts | 3 928.00 | | 3 928.00 | 3 928.00 |
BZ Other receivables | 12 415.00 | | 12 415.00 | 12 415.00 |
CF Cash and cash equivalents | 78 658.00 | | 78 658.00 | 78 658.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 132 334.00 | | 132 334.00 | 132 334.00 |
CO Grand total (0 to V) | 368 181.00 | 149 184.00 | 218 997.00 | 368 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 949.00 | 39 316.00 | | 61 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 684.00 | 22 633.00 | | 9 684.00 |
DL TOTAL (I) | 80 433.00 | 70 749.00 | | 80 433.00 |
DU Loans and Debts from Credit Institutions (3) | 21 453.00 | 27 184.00 | | 21 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 139.00 | 39 854.00 | | 34 139.00 |
DX Trade payables and related accounts | 45 389.00 | 28 407.00 | | 45 389.00 |
DY Tax and social security liabilities | 37 306.00 | 33 168.00 | | 37 306.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 138 564.00 | 128 613.00 | | 138 564.00 |
EE Grand total (I to V) | 218 997.00 | 199 362.00 | | 218 997.00 |
EG Accrued income and payables due within one year | 122 973.00 | 107 189.00 | | 122 973.00 |
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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 | 512 686.00 | | 512 686.00 | 512 686.00 |
FD Production sold - goods | | | | |
FJ Net sales | 512 686.00 | | 512 686.00 | 512 686.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 432.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 525 124.00 | |
FS Purchases of goods (including customs duties) | | | 242 478.00 | |
FT Inventory change (goods) | | | -3 299.00 | |
FW Other purchases and external expenses | | | 121 770.00 | |
FX Taxes, duties, and similar payments | | | 5 869.00 | |
FY Salaries and Wages | | | 111 764.00 | |
FZ Social Security Contributions | | | 25 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 516 487.00 | |
GG - OPERATING RESULT (I - II) | | | 8 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 432.00 | 11 958.00 | | 12 432.00 |
A2 TOTAL ASSETS | 1 022.00 | 1 064.00 | | 1 022.00 |
HA Exceptional income from management transactions | 38.00 | 1 254.00 | | 38.00 |
HB Exceptional income from capital transactions | 1 801.00 | 100.00 | | 1 801.00 |
HD Total exceptional income (VII) | 1 839.00 | 1 354.00 | | 1 839.00 |
HE Exceptional expenses on management operations | 285.00 | 3 691.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 369.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | 984.00 | | 1 554.00 |
HK Income tax | 71.00 | 3 132.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 985.00 | 498 151.00 | | 526 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 301.00 | 475 519.00 | | 517 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 684.00 | 22 633.00 | | 9 684.00 |
HP References: Equipment leasing | 5 596.00 | | | 5 596.00 |
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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 | 232 570.00 | | 4 027.00 | 232 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 474.00 | | | 10 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 132.00 | |
I4 DECREASES Grand Total | | 750.00 | 235 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 474.00 | |
IO DECREASES Total including other intangible assets | | | 61 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 156 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 450.00 | | | 61 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 514.00 | | 4 027.00 | 153 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 132.00 | | | 7 132.00 |
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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 | 137 830.00 | 12 104.00 | 750.00 | 137 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 474.00 | | | 10 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 251.00 | | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 105.00 | 12 104.00 | 750.00 | 126 105.00 |
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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 | 45 389.00 | 45 389.00 | | 45 389.00 |
8C Staff and Related Accounts | 10 502.00 | 10 502.00 | | 10 502.00 |
8D Social Security and Other Social Organizations | 12 551.00 | 12 551.00 | | 12 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 7 132.00 | 7 132.00 | | 7 132.00 |
UX Other trade receivables | 3 928.00 | | | 3 928.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 4 100.00 | | | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 21 424.00 | 5 833.00 | 15 591.00 | 21 424.00 |
VI Group and Associates | 34 139.00 | 34 139.00 | | 34 139.00 |
VJ Loans taken out during the year | 5 723.00 | | | 5 723.00 |
VK Loans repaid during the year | 34 139.00 | | | 34 139.00 |
VM Income taxes | 6 766.00 | | | 6 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | | | 1 346.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 548.00 | 23 548.00 | | 23 548.00 |
VW VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 564.00 | 122 973.00 | 15 591.00 | 138 564.00 |
