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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 | 102 383.00 | 13 802.00 | 88 580.00 | 102 383.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 161.00 | 1 439.00 | 1 600.00 |
AH Goodwill | 106 600.00 | | 106 600.00 | 106 600.00 |
AJ Other Intangible Assets | 181 890.00 | 755.00 | 181 135.00 | 181 890.00 |
AR Technical installations, industrial equipment and tools | 141 807.00 | 16 037.00 | 125 770.00 | 141 807.00 |
AT Other tangible assets | 11 051.00 | 1 691.00 | 9 360.00 | 11 051.00 |
AV Fixed assets in progress | 92 372.00 | | 92 372.00 | 92 372.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 364 290.00 | 31 692.00 | 332 598.00 | 364 290.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BT Goods | 5 685.00 | | 5 685.00 | 5 685.00 |
BX Customers and related accounts | 6 916.00 | | 6 916.00 | 6 916.00 |
BZ Other receivables | 56 617.00 | | 56 617.00 | 56 617.00 |
CF Cash and cash equivalents | 479 645.00 | | 479 645.00 | 479 645.00 |
CH Prepaid expenses | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 549 933.00 | | 549 933.00 | 549 933.00 |
CO Grand total (0 to V) | 914 224.00 | 31 692.00 | 882 532.00 | 914 224.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153.00 | | | 1 153.00 |
DB Share, merger, contribution premiums, etc. | 399 575.00 | | | 399 575.00 |
DD Legal reserve (1) | 115.00 | | | 115.00 |
DH Retained earnings | 1 788.00 | | | 1 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903.00 | | | 1 903.00 |
DL TOTAL (I) | 402 631.00 | | | 402 631.00 |
DU Loans and Debts from Credit Institutions (3) | 261 595.00 | | | 261 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 270.00 | | | 114 270.00 |
DX Trade payables and related accounts | 57 153.00 | | | 57 153.00 |
DY Tax and social security liabilities | 46 596.00 | | | 46 596.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 479 901.00 | | | 479 901.00 |
EE Grand total (I to V) | 882 532.00 | | | 882 532.00 |
EG Accrued income and payables due within one year | 479 901.00 | | | 479 901.00 |
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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 | 785 509.00 | | 785 509.00 | 785 509.00 |
FG Production sold - services | 1 333.00 | | 1 333.00 | 1 333.00 |
FJ Net sales | 785 509.00 | | 785 509.00 | 785 509.00 |
FN Capitalized production | | | 33 365.00 | |
FO Operating subsidies | | | 45 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 785 758.00 | |
FS Purchases of goods (including customs duties) | | | 214 839.00 | |
FT Inventory change (goods) | | | -5 685.00 | |
FU Purchases of raw materials and other supplies | | | 274 686.00 | |
FV Inventory change (raw materials and supplies) | | | -5 315.00 | |
FW Other purchases and external expenses | | | 278 316.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 195 080.00 | |
FZ Social Security Contributions | | | 54 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 692.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 771 881.00 | |
GG - OPERATING RESULT (I - II) | | | 13 876.00 | |
GK Income from other securities and fixed asset receivables | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 11 091.00 | |
GU Total financial expenses (VI) | | | 11 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | | | 28.00 |
A4 Equity method investments | 262.00 | | | 262.00 |
HA Exceptional income from management transactions | 13 926.00 | | | 13 926.00 |
HB Exceptional income from capital transactions | 104 957.00 | | | 104 957.00 |
HD Total exceptional income (VII) | 13 926.00 | | | 13 926.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HF Exceptional expenses on capital transactions | 104 957.00 | | | 104 957.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | | | -882.00 |
HK Income tax | 10 007.00 | | | 10 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 758.00 | | | 785 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 854.00 | | | 783 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 903.00 | | | 1 903.00 |
HP References: Equipment leasing | 9 997.00 | | | 9 997.00 |
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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 | | | 363 440.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 102 383.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 364 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 383.00 | |
IO DECREASES Total including other intangible assets | | | 108 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 858.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 31 138.00 | 850.00 |
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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 | | 31 692.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 802.00 | | |
PE DEPRECIATION Total including other intangible assets | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 728.00 | | |
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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 | 57 153.00 | 57 153.00 | | 57 153.00 |
8C Staff and Related Accounts | 14 954.00 | 14 954.00 | | 14 954.00 |
8D Social Security and Other Social Organizations | 17 227.00 | 17 227.00 | | 17 227.00 |
8E Income Taxes | 10 007.00 | 10 007.00 | | 10 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 6 916.00 | 6 916.00 | | 6 916.00 |
UY Staff and related accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
UZ Social Security, other social security organizations | 18 511.00 | 18 511.00 | | 18 511.00 |
VB VAT | 28 194.00 | 28 194.00 | | 28 194.00 |
VC Group and associates | 122 108.00 | 122 108.00 | | 122 108.00 |
VH Loans with a maturity of more than one year at origin | 261 595.00 | 43 184.00 | 178 580.00 | 261 595.00 |
VI Group and Associates | 114 270.00 | 114 270.00 | | 114 270.00 |
VJ Loans taken out during the year | 298 000.00 | | | 298 000.00 |
VK Loans repaid during the year | 36 845.00 | | | 36 845.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VN Other taxes, similar payments | 184 932.00 | 184 932.00 | | 184 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 424.00 | 28 424.00 | | 28 424.00 |
VS Prepaid expenses | 7 986.00 | 7 986.00 | | 7 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 453.00 | 64 603.00 | 850.00 | 65 453.00 |
VW VAT | 14 416.00 | 14 416.00 | | 14 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 901.00 | 261 491.00 | 178 580.00 | 479 901.00 |
