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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 506 274.00 | | 506 274.00 | 506 274.00 |
AR Technical installations, industrial equipment and tools | 77 655.00 | 47 901.00 | 29 754.00 | 77 655.00 |
AT Other tangible assets | 86 290.00 | 30 214.00 | 56 075.00 | 86 290.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 682 331.00 | 79 438.00 | 602 893.00 | 682 331.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 3 644.00 | | 3 644.00 | 3 644.00 |
BZ Other receivables | 8 996.00 | | 8 996.00 | 8 996.00 |
CF Cash and cash equivalents | 7 800.00 | | 7 800.00 | 7 800.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 33 449.00 | | 33 449.00 | 33 449.00 |
CO Grand total (0 to V) | 715 781.00 | 79 438.00 | 636 343.00 | 715 781.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 48 185.00 | | | 48 185.00 |
DH Retained earnings | | -14 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 873.00 | 65 701.00 | | 59 873.00 |
DL TOTAL (I) | 141 059.00 | 81 185.00 | | 141 059.00 |
DU Loans and Debts from Credit Institutions (3) | 255 974.00 | 329 808.00 | | 255 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 586.00 | 157 389.00 | | 142 586.00 |
DX Trade payables and related accounts | 51 041.00 | 77 321.00 | | 51 041.00 |
DY Tax and social security liabilities | 37 227.00 | 31 601.00 | | 37 227.00 |
EA Other liabilities | 8 454.00 | | | 8 454.00 |
EC TOTAL (IV) | 495 283.00 | 596 121.00 | | 495 283.00 |
EE Grand total (I to V) | 636 343.00 | 677 307.00 | | 636 343.00 |
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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 | 630 491.00 | | 630 491.00 | 630 491.00 |
FJ Net sales | 630 491.00 | | 630 491.00 | 630 491.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 630 542.00 | |
FU Purchases of raw materials and other supplies | | | 203 042.00 | |
FV Inventory change (raw materials and supplies) | | | 21 285.00 | |
FW Other purchases and external expenses | | | 177 846.00 | |
FX Taxes, duties, and similar payments | | | 10 275.00 | |
FY Salaries and Wages | | | 68 713.00 | |
FZ Social Security Contributions | | | 14 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 175.00 | |
GE Other Expenses | | | 19 588.00 | |
GF Total Operating Expenses (II) | | | 539 089.00 | |
GG - OPERATING RESULT (I - II) | | | 91 452.00 | |
GR Interest and similar expenses | | | 9 668.00 | |
GU Total financial expenses (VI) | | | 9 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 088.00 | 1 497.00 | | 6 088.00 |
HD Total exceptional income (VII) | 6 088.00 | 1 497.00 | | 6 088.00 |
HE Exceptional expenses on management operations | 3 092.00 | 20 151.00 | | 3 092.00 |
HF Exceptional expenses on capital transactions | 2 398.00 | | | 2 398.00 |
HH Total exceptional expenses (VIII) | 5 490.00 | 20 151.00 | | 5 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | -18 653.00 | | 597.00 |
HK Income tax | 22 508.00 | 14 632.00 | | 22 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 630.00 | 800 675.00 | | 636 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 757.00 | 734 973.00 | | 576 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 873.00 | 65 701.00 | | 59 873.00 |
HP References: Equipment leasing | 20 915.00 | | | 20 915.00 |
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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 | 672 162.00 | | 15 669.00 | 672 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 322.00 | | | 1 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 789.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 682 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 322.00 | |
IO DECREASES Total including other intangible assets | | | 516 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 163 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 274.00 | | | 516 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 277.00 | | 15 669.00 | 151 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289.00 | | | 3 289.00 |
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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 | 55 864.00 | 24 175.00 | 602.00 | 55 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 212.00 | 110.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 652.00 | 24 065.00 | 602.00 | 54 652.00 |
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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 | 51 042.00 | 51 042.00 | | 51 042.00 |
8C Staff and Related Accounts | 15 767.00 | 15 767.00 | | 15 767.00 |
8D Social Security and Other Social Organizations | 5 910.00 | 5 910.00 | | 5 910.00 |
8E Income Taxes | 7 681.00 | 7 681.00 | | 7 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 454.00 | 8 454.00 | | 8 454.00 |
UT Other financial assets | 789.00 | | | 789.00 |
UX Other trade receivables | 3 644.00 | | | 3 644.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VB VAT | 7 026.00 | | | 7 026.00 |
VG Loans with a maturity of up to one year at origin | 21 506.00 | 21 506.00 | | 21 506.00 |
VH Loans with a maturity of more than one year at origin | 234 469.00 | 68 185.00 | 166 284.00 | 234 469.00 |
VI Group and Associates | 142 586.00 | 142 586.00 | | 142 586.00 |
VK Loans repaid during the year | 66 133.00 | | | 66 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | | | 1 856.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 438.00 | 13 649.00 | 789.00 | 14 438.00 |
VW VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 284.00 | 329 000.00 | 166 284.00 | 495 284.00 |
