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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 | 47 660.00 | 36 755.00 | 10 905.00 | 47 660.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 2 869.00 | 4 631.00 | 7 500.00 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AP Buildings | 13 554.00 | 3 151.00 | 10 403.00 | 13 554.00 |
AR Technical installations, industrial equipment and tools | 2 954.00 | 1 915.00 | 1 039.00 | 2 954.00 |
AT Other tangible assets | 40 729.00 | 19 977.00 | 20 752.00 | 40 729.00 |
BH Other financial assets | 9 313.00 | | 9 313.00 | 9 313.00 |
BJ TOTAL (I) | 746 710.00 | 64 667.00 | 682 043.00 | 746 710.00 |
BL Raw materials, supplies | 2 878.00 | | 2 878.00 | 2 878.00 |
BZ Other receivables | 44 685.00 | | 44 685.00 | 44 685.00 |
CF Cash and cash equivalents | 7 598.00 | | 7 598.00 | 7 598.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 56 293.00 | | 56 293.00 | 56 293.00 |
CO Grand total (0 to V) | 803 003.00 | 64 667.00 | 738 336.00 | 803 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 48 198.00 | | | 48 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974.00 | | | 2 974.00 |
DL TOTAL (I) | 95 172.00 | | | 95 172.00 |
DU Loans and Debts from Credit Institutions (3) | 278 772.00 | | | 278 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 500.00 | | | 115 500.00 |
DX Trade payables and related accounts | 174 347.00 | | | 174 347.00 |
DY Tax and social security liabilities | 39 388.00 | | | 39 388.00 |
EA Other liabilities | 35 157.00 | | | 35 157.00 |
EC TOTAL (IV) | 643 164.00 | | | 643 164.00 |
EE Grand total (I to V) | 738 336.00 | | | 738 336.00 |
EG Accrued income and payables due within one year | 420 993.00 | | | 420 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 453.00 | | | 11 453.00 |
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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 | 747 610.00 | | 747 610.00 | 747 610.00 |
FJ Net sales | 747 610.00 | | 747 610.00 | 747 610.00 |
FQ Other income | | | 18 012.00 | |
FR Total operating income (I) | | | 765 622.00 | |
FU Purchases of raw materials and other supplies | | | 212 825.00 | |
FV Inventory change (raw materials and supplies) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 253 020.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 178 305.00 | |
FZ Social Security Contributions | | | 19 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 880.00 | |
GE Other Expenses | | | 61 571.00 | |
GF Total Operating Expenses (II) | | | 747 409.00 | |
GG - OPERATING RESULT (I - II) | | | 18 213.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 11 606.00 | |
GU Total financial expenses (VI) | | | 11 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 129.00 | | | 37 129.00 |
HE Exceptional expenses on management operations | 3 105.00 | | | 3 105.00 |
HH Total exceptional expenses (VIII) | 3 105.00 | | | 3 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 105.00 | | | -3 105.00 |
HK Income tax | 1 947.00 | | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 040.00 | | | 767 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 066.00 | | | 764 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 974.00 | | | 2 974.00 |
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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 | 738 186.00 | | 16 387.00 | 738 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 660.00 | | | 47 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 313.00 | |
I4 DECREASES Grand Total | | 7 864.00 | 746 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 660.00 | |
IO DECREASES Total including other intangible assets | | | 632 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 864.00 | 57 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 500.00 | | | 632 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 713.00 | | 16 387.00 | 48 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 313.00 | | | 9 313.00 |
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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 | 52 651.00 | 19 881.00 | 7 864.00 | 52 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 223.00 | 9 532.00 | | 27 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | 750.00 | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 309.00 | 9 559.00 | 7 864.00 | 23 309.00 |
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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 | 174 347.00 | 174 347.00 | | 174 347.00 |
8C Staff and Related Accounts | 21 246.00 | 21 246.00 | | 21 246.00 |
8D Social Security and Other Social Organizations | 11 339.00 | 11 339.00 | | 11 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 157.00 | 35 157.00 | | 35 157.00 |
UT Other financial assets | 9 313.00 | | | 9 313.00 |
VB VAT | 30 764.00 | | | 30 764.00 |
VG Loans with a maturity of up to one year at origin | 11 453.00 | 11 453.00 | | 11 453.00 |
VH Loans with a maturity of more than one year at origin | 267 319.00 | 45 148.00 | 222 171.00 | 267 319.00 |
VI Group and Associates | 115 500.00 | 115 500.00 | | 115 500.00 |
VK Loans repaid during the year | 78 271.00 | | | 78 271.00 |
VM Income taxes | 8 042.00 | | | 8 042.00 |
VP Miscellaneous | 3 068.00 | | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | | | 2 811.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 130.00 | 45 818.00 | 9 313.00 | 55 130.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 164.00 | 420 993.00 | 222 171.00 | 643 164.00 |
