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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 134 740.00 | | 134 740.00 | 134 740.00 |
AR Technical installations, industrial equipment and tools | 104 086.00 | 60 062.00 | 44 024.00 | 104 086.00 |
AT Other tangible assets | 34 784.00 | 12 509.00 | 22 274.00 | 34 784.00 |
BD Other fixed assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 276 960.00 | 73 781.00 | 203 178.00 | 276 960.00 |
BT Goods | 66 836.00 | | 66 836.00 | 66 836.00 |
CF Cash and cash equivalents | 69 701.00 | | 69 701.00 | 69 701.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 154 966.00 | | 154 966.00 | 154 966.00 |
CO Grand total (0 to V) | 431 926.00 | 73 781.00 | 358 144.00 | 431 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 12 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 181 000.00 | 55 000.00 | | 181 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 128.00 | 35 842.00 | | 37 128.00 |
DH Retained earnings | | -21 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111.00 | 22 450.00 | | 111.00 |
DL TOTAL (I) | 235 039.00 | 104 928.00 | | 235 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 264.00 | | |
DY Tax and social security liabilities | 70 371.00 | 65 969.00 | | 70 371.00 |
EC TOTAL (IV) | 123 104.00 | 244 756.00 | | 123 104.00 |
EE Grand total (I to V) | 358 144.00 | 349 684.00 | | 358 144.00 |
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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 | | | 325 960.00 | |
FJ Net sales | | | 810 195.00 | |
FO Operating subsidies | | | 1 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 813 005.00 | |
FS Purchases of goods (including customs duties) | | | 209 637.00 | |
FT Inventory change (goods) | | | 1 117.00 | |
FW Other purchases and external expenses | | | 96 572.00 | |
FX Taxes, duties, and similar payments | | | 35 576.00 | |
FY Salaries and Wages | | | 284 643.00 | |
FZ Social Security Contributions | | | 164 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 808 275.00 | |
GG - OPERATING RESULT (I - II) | | | 4 730.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | | 2 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 813 015.00 | 780 991.00 | | 813 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 903.00 | 758 541.00 | | 812 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111.00 | 22 450.00 | | 111.00 |
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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 | 274 421.00 | | 2 538.00 | 274 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 138.00 | |
I4 DECREASES Grand Total | | | 276 960.00 | |
IO DECREASES Total including other intangible assets | | | 135 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 950.00 | | | 135 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 362.00 | | 1 508.00 | 137 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | 1 030.00 | 1 108.00 |
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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 | 60 275.00 | 13 505.00 | | 60 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 065.00 | 13 505.00 | | 59 065.00 |
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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 | 22 152.00 | 22 152.00 | | 22 152.00 |
8C Staff and Related Accounts | 14 049.00 | 14 049.00 | | 14 049.00 |
8D Social Security and Other Social Organizations | 45 117.00 | 45 117.00 | | 45 117.00 |
UX Other trade receivables | 9 802.00 | | | 9 802.00 |
VB VAT | 408.00 | | | 408.00 |
VI Group and Associates | 30 581.00 | 30 581.00 | | 30 581.00 |
VM Income taxes | 4 474.00 | | | 4 474.00 |
VN Other taxes, similar payments | 2 541.00 | | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 429.00 | 18 429.00 | | 18 429.00 |
VW VAT | 10 151.00 | 10 151.00 | | 10 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 104.00 | 123 104.00 | | 123 104.00 |
