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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 | 56 484.00 | 56 484.00 | | 56 484.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 238.00 | 1 261.00 | 1 500.00 |
AH Goodwill | 342 198.00 | | 342 198.00 | 342 198.00 |
AR Technical installations, industrial equipment and tools | 145 512.00 | 137 835.00 | 7 677.00 | 145 512.00 |
AT Other tangible assets | 266 662.00 | 203 518.00 | 63 143.00 | 266 662.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 15 974.00 | | 15 974.00 | 15 974.00 |
BJ TOTAL (I) | 829 602.00 | 398 078.00 | 431 524.00 | 829 602.00 |
BL Raw materials, supplies | 4 188.00 | | 4 188.00 | 4 188.00 |
BT Goods | 25 499.00 | | 25 499.00 | 25 499.00 |
BX Customers and related accounts | 33 706.00 | | 33 706.00 | 33 706.00 |
BZ Other receivables | 41 953.00 | | 41 953.00 | 41 953.00 |
CD Marketable securities | 63 989.00 | | 63 989.00 | 63 989.00 |
CF Cash and cash equivalents | 37 847.00 | | 37 847.00 | 37 847.00 |
CH Prepaid expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 217 251.00 | | 217 251.00 | 217 251.00 |
CO Grand total (0 to V) | 1 046 854.00 | 398 078.00 | 648 776.00 | 1 046 854.00 |
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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) | 1 760.00 | | | 1 760.00 |
DG Other reserves | 33 444.00 | | | 33 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 584.00 | | | 17 584.00 |
DL TOTAL (I) | 92 789.00 | | | 92 789.00 |
DU Loans and Debts from Credit Institutions (3) | 18 101.00 | | | 18 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 205.00 | | | 415 205.00 |
DX Trade payables and related accounts | 45 319.00 | | | 45 319.00 |
DY Tax and social security liabilities | 37 297.00 | | | 37 297.00 |
EA Other liabilities | 40 063.00 | | | 40 063.00 |
EC TOTAL (IV) | 555 987.00 | | | 555 987.00 |
EE Grand total (I to V) | 648 776.00 | | | 648 776.00 |
EG Accrued income and payables due within one year | 537 885.00 | | | 537 885.00 |
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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 | 694 491.00 | | 694 491.00 | 694 491.00 |
FD Production sold - goods | 83 224.00 | | 83 224.00 | 83 224.00 |
FG Production sold - services | 8 514.00 | | 8 514.00 | 8 514.00 |
FJ Net sales | 786 230.00 | | 786 230.00 | 786 230.00 |
FO Operating subsidies | | | 3 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 573.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 793 973.00 | |
FS Purchases of goods (including customs duties) | | | 191 501.00 | |
FT Inventory change (goods) | | | 779.00 | |
FU Purchases of raw materials and other supplies | | | 74 668.00 | |
FV Inventory change (raw materials and supplies) | | | -2 887.00 | |
FW Other purchases and external expenses | | | 185 158.00 | |
FX Taxes, duties, and similar payments | | | 13 316.00 | |
FY Salaries and Wages | | | 157 189.00 | |
FZ Social Security Contributions | | | 32 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 169.00 | |
GE Other Expenses | | | 16 236.00 | |
GF Total Operating Expenses (II) | | | 692 160.00 | |
GG - OPERATING RESULT (I - II) | | | 101 813.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 573.00 | | | 4 573.00 |
A4 Equity method investments | 16 068.00 | | | 16 068.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HF Exceptional expenses on capital transactions | 78 307.00 | | | 78 307.00 |
HH Total exceptional expenses (VIII) | 79 065.00 | | | 79 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 065.00 | | | -79 065.00 |
HK Income tax | 1 459.00 | | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 096.00 | | | 794 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 511.00 | | | 776 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 584.00 | | | 17 584.00 |
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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 | 850 970.00 | | 6 768.00 | 850 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 484.00 | | | 56 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 245.00 | |
I4 DECREASES Grand Total | | 28 136.00 | 829 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 484.00 | |
IO DECREASES Total including other intangible assets | | | 343 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 136.00 | 412 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 698.00 | | | 343 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 543.00 | | 6 768.00 | 433 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 245.00 | | | 17 245.00 |
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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 | 402 045.00 | 24 169.00 | 28 136.00 | 402 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 484.00 | | | 56 484.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 62.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 384.00 | 24 107.00 | 28 136.00 | 345 384.00 |
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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 | 45 319.00 | 45 319.00 | | 45 319.00 |
8C Staff and Related Accounts | 13 481.00 | 13 481.00 | | 13 481.00 |
8D Social Security and Other Social Organizations | 11 475.00 | 11 475.00 | | 11 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 063.00 | 40 063.00 | | 40 063.00 |
UP Loans | 1 100.00 | | | 1 100.00 |
UT Other financial assets | 15 974.00 | | | 15 974.00 |
UX Other trade receivables | 33 706.00 | | | 33 706.00 |
VB VAT | 3 544.00 | | | 3 544.00 |
VH Loans with a maturity of more than one year at origin | 18 101.00 | | | 18 101.00 |
VI Group and Associates | 415 205.00 | 415 205.00 | | 415 205.00 |
VK Loans repaid during the year | 70 690.00 | | | 70 690.00 |
VM Income taxes | 15 378.00 | | | 15 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 030.00 | | | 23 030.00 |
VS Prepaid expenses | 10 066.00 | | | 10 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 800.00 | 85 726.00 | 17 074.00 | 102 800.00 |
VW VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 987.00 | 537 885.00 | | 555 987.00 |
