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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 | 86 525.00 | 43 781.00 | 42 744.00 | 86 525.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 1 000.00 | 24 000.00 | 25 000.00 |
AH Goodwill | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
AR Technical installations, industrial equipment and tools | 63 232.00 | 49 160.00 | 14 073.00 | 63 232.00 |
AT Other tangible assets | 227 128.00 | 153 752.00 | 73 375.00 | 227 128.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 1 420 377.00 | 247 692.00 | 1 172 685.00 | 1 420 377.00 |
BL Raw materials, supplies | 15 335.00 | | 15 335.00 | 15 335.00 |
BZ Other receivables | 17 362.00 | | 17 362.00 | 17 362.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 32 808.00 | | 32 808.00 | 32 808.00 |
CJ TOTAL (II) | 175 505.00 | | 175 505.00 | 175 505.00 |
CO Grand total (0 to V) | 1 595 882.00 | 247 692.00 | 1 348 190.00 | 1 595 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 191 664.00 | | | 191 664.00 |
DH Retained earnings | | -236 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 083.00 | 428 250.00 | | 68 083.00 |
DL TOTAL (I) | 260 847.00 | 192 764.00 | | 260 847.00 |
DU Loans and Debts from Credit Institutions (3) | 818 584.00 | 986 447.00 | | 818 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 246.00 | 115 246.00 | | 115 246.00 |
DX Trade payables and related accounts | 54 215.00 | 15 722.00 | | 54 215.00 |
DY Tax and social security liabilities | 98 175.00 | 85 627.00 | | 98 175.00 |
EA Other liabilities | 1 123.00 | 1 123.00 | | 1 123.00 |
EC TOTAL (IV) | 1 087 343.00 | 1 204 165.00 | | 1 087 343.00 |
EE Grand total (I to V) | 1 348 190.00 | 1 396 929.00 | | 1 348 190.00 |
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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 | 1 207 070.00 | | 1 207 070.00 | 1 207 070.00 |
FJ Net sales | 1 207 070.00 | | 1 207 070.00 | 1 207 070.00 |
FO Operating subsidies | | | 17 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 977.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 236 136.00 | |
FU Purchases of raw materials and other supplies | | | 383 138.00 | |
FV Inventory change (raw materials and supplies) | | | -6 630.00 | |
FW Other purchases and external expenses | | | 209 143.00 | |
FX Taxes, duties, and similar payments | | | 13 897.00 | |
FY Salaries and Wages | | | 346 565.00 | |
FZ Social Security Contributions | | | 87 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 340.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 1 106 092.00 | |
GG - OPERATING RESULT (I - II) | | | 130 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 14 331.00 | |
GU Total financial expenses (VI) | | | 14 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HE Exceptional expenses on management operations | 1 124.00 | 229.00 | | 1 124.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 29 124.00 | 229.00 | | 29 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 124.00 | 399 771.00 | | -29 124.00 |
HK Income tax | 18 583.00 | 31 863.00 | | 18 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 213.00 | 1 110 019.00 | | 1 236 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 129.00 | 681 769.00 | | 1 168 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 083.00 | 428 250.00 | | 68 083.00 |
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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 | 1 414 161.00 | | 6 216.00 | 1 414 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 525.00 | | | 86 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 492.00 | |
I4 DECREASES Grand Total | | | 1 420 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 144.00 | | 6 216.00 | 284 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492.00 | | | 3 492.00 |
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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 | 178 353.00 | 69 340.00 | | 178 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 833.00 | 11 947.00 | | 31 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 519.00 | 57 393.00 | | 145 519.00 |
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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 | 54 215.00 | 54 215.00 | | 54 215.00 |
8C Staff and Related Accounts | 40 657.00 | 40 657.00 | | 40 657.00 |
8D Social Security and Other Social Organizations | 43 552.00 | 43 552.00 | | 43 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 818 584.00 | 193 759.00 | 624 825.00 | 818 584.00 |
VI Group and Associates | 115 246.00 | | | 115 246.00 |
VK Loans repaid during the year | 167 863.00 | | | 167 863.00 |
VM Income taxes | 11 881.00 | 11 881.00 | | 11 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 854.00 | 17 362.00 | 3 492.00 | 20 854.00 |
VW VAT | 9 432.00 | 9 432.00 | | 9 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 343.00 | 347 272.00 | 624 825.00 | 1 087 343.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
