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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 | 5 879.00 | 5 879.00 | | 5 879.00 |
AF Concessions, Patents and Similar Rights | 4 217.00 | 3 859.00 | 359.00 | 4 217.00 |
AH Goodwill | 69 515.00 | | 69 515.00 | 69 515.00 |
AR Technical installations, industrial equipment and tools | 87 262.00 | 69 461.00 | 17 801.00 | 87 262.00 |
AT Other tangible assets | 24 476.00 | 17 201.00 | 7 275.00 | 24 476.00 |
BJ TOTAL (I) | 191 348.00 | 96 399.00 | 94 950.00 | 191 348.00 |
BX Customers and related accounts | 46 616.00 | | 46 616.00 | 46 616.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CF Cash and cash equivalents | 144 237.00 | | 144 237.00 | 144 237.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 195 319.00 | | 195 319.00 | 195 319.00 |
CO Grand total (0 to V) | 386 667.00 | 96 399.00 | 290 269.00 | 386 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 8 103.00 | 5 103.00 | | 8 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 087.00 | 3 000.00 | | 10 087.00 |
DL TOTAL (I) | 28 090.00 | 18 003.00 | | 28 090.00 |
DU Loans and Debts from Credit Institutions (3) | 100 499.00 | 123 609.00 | | 100 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 195.00 | 36 668.00 | | 128 195.00 |
DX Trade payables and related accounts | 16 113.00 | 20 769.00 | | 16 113.00 |
DY Tax and social security liabilities | 16 937.00 | 26 220.00 | | 16 937.00 |
EA Other liabilities | 435.00 | 246.00 | | 435.00 |
EC TOTAL (IV) | 262 178.00 | 207 512.00 | | 262 178.00 |
EE Grand total (I to V) | 290 269.00 | 225 515.00 | | 290 269.00 |
EG Accrued income and payables due within one year | 185 173.00 | 107 013.00 | | 185 173.00 |
EI Including equity loans | 128 195.00 | | | 128 195.00 |
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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 | 832 469.00 | | 832 469.00 | 832 469.00 |
FG Production sold - services | 4 571.00 | | 4 571.00 | 4 571.00 |
FJ Net sales | 837 040.00 | | 837 040.00 | 837 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FR Total operating income (I) | | | 838 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 112.00 | |
FW Other purchases and external expenses | | | 116 306.00 | |
FX Taxes, duties, and similar payments | | | 8 926.00 | |
FY Salaries and Wages | | | 640 358.00 | |
FZ Social Security Contributions | | | 19 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 729.00 | |
GE Other Expenses | | | 16 508.00 | |
GF Total Operating Expenses (II) | | | 826 458.00 | |
GG - OPERATING RESULT (I - II) | | | 12 366.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245.00 | | |
HK Income tax | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 823.00 | 740 930.00 | | 838 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 736.00 | 737 930.00 | | 828 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 087.00 | 3 000.00 | | 10 087.00 |
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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 | 186 122.00 | | 5 227.00 | 186 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 879.00 | | | 5 879.00 |
I4 DECREASES Grand Total | | | 191 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 879.00 | |
IO DECREASES Total including other intangible assets | | | 73 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 732.00 | | | 73 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 511.00 | | 5 227.00 | 106 511.00 |
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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 | | | 96 399.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 5 879.00 | |
PE DEPRECIATION Total including other intangible assets | | | 3 859.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 86 662.00 | |
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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 | 16 113.00 | 16 113.00 | | 16 113.00 |
8C Staff and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8D Social Security and Other Social Organizations | 11 080.00 | 11 080.00 | | 11 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 46 616.00 | | | 46 616.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VH Loans with a maturity of more than one year at origin | 100 499.00 | 23 494.00 | 77 005.00 | 100 499.00 |
VI Group and Associates | 128 195.00 | 128 195.00 | | 128 195.00 |
VK Loans repaid during the year | 23 110.00 | | | 23 110.00 |
VM Income taxes | 4 087.00 | | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 082.00 | 51 082.00 | | 51 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 178.00 | 185 173.00 | 77 005.00 | 262 178.00 |
