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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 | 8 469.00 | 8 469.00 | | 8 469.00 |
AH Goodwill | 172 589.00 | 6 728.00 | 165 861.00 | 172 589.00 |
AR Technical installations, industrial equipment and tools | 57 148.00 | 52 924.00 | 4 224.00 | 57 148.00 |
AT Other tangible assets | 93 968.00 | 53 502.00 | 40 465.00 | 93 968.00 |
BH Other financial assets | 6 558.00 | | 6 558.00 | 6 558.00 |
BJ TOTAL (I) | 338 735.00 | 121 626.00 | 217 109.00 | 338 735.00 |
BL Raw materials, supplies | 19 984.00 | | 19 984.00 | 19 984.00 |
BX Customers and related accounts | 2 333.00 | | 2 333.00 | 2 333.00 |
BZ Other receivables | 27 095.00 | | 27 095.00 | 27 095.00 |
CF Cash and cash equivalents | 42 921.00 | | 42 921.00 | 42 921.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 96 438.00 | | 96 438.00 | 96 438.00 |
CO Grand total (0 to V) | 435 174.00 | 121 626.00 | 313 548.00 | 435 174.00 |
CP Shares due in less than one year | 6 558.00 | | | 6 558.00 |
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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 |
DH Retained earnings | -21 163.00 | | | -21 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 217.00 | | | 24 217.00 |
DL TOTAL (I) | 13 053.00 | | | 13 053.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 043.00 | | | 93 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 642.00 | | | 103 642.00 |
DX Trade payables and related accounts | 51 024.00 | | | 51 024.00 |
DY Tax and social security liabilities | 47 784.00 | | | 47 784.00 |
EC TOTAL (IV) | 295 494.00 | | | 295 494.00 |
EE Grand total (I to V) | 313 548.00 | | | 313 548.00 |
EG Accrued income and payables due within one year | 236 974.00 | | | 236 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 801.00 | | 376 801.00 | 376 801.00 |
FJ Net sales | 376 801.00 | | 376 801.00 | 376 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 953.00 | |
FU Purchases of raw materials and other supplies | | | 81 762.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 77 845.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 123 188.00 | |
FZ Social Security Contributions | | | 45 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 353 139.00 | |
GG - OPERATING RESULT (I - II) | | | 26 814.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 150.00 | | | 3 150.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 953.00 | | | 379 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 736.00 | | | 355 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 217.00 | | | 24 217.00 |
HP References: Equipment leasing | 2 739.00 | | | 2 739.00 |
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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 | 286 359.00 | | 52 376.00 | 286 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 469.00 | | | 8 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 558.00 | |
I4 DECREASES Grand Total | | | 338 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 469.00 | |
IO DECREASES Total including other intangible assets | | | 172 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 589.00 | | 39 000.00 | 133 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 487.00 | | 12 629.00 | 138 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 812.00 | | 746.00 | 5 812.00 |
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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 | 105 940.00 | 15 685.00 | | 105 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 469.00 | | | 8 469.00 |
PE DEPRECIATION Total including other intangible assets | 5 010.00 | 1 717.00 | | 5 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 459.00 | 13 967.00 | | 92 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 51 024.00 | 51 024.00 | | 51 024.00 |
8C Staff and Related Accounts | 17 703.00 | 17 703.00 | | 17 703.00 |
8D Social Security and Other Social Organizations | 28 161.00 | 28 161.00 | | 28 161.00 |
UT Other financial assets | 6 558.00 | 6 558.00 | | 6 558.00 |
UX Other trade receivables | 2 333.00 | | | 2 333.00 |
VB VAT | 3 222.00 | | | 3 222.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 92 816.00 | 34 296.00 | 58 520.00 | 92 816.00 |
VI Group and Associates | 103 642.00 | 103 642.00 | | 103 642.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 26 449.00 | | | 26 449.00 |
VM Income taxes | 6 568.00 | | | 6 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 304.00 | | | 17 304.00 |
VS Prepaid expenses | 4 104.00 | | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 091.00 | 40 091.00 | | 40 091.00 |
VW VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 494.00 | 236 974.00 | 58 520.00 | 295 494.00 |
