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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
AF Concessions, Patents and Similar Rights | 1 874.00 | 1 649.00 | 225.00 | 1 874.00 |
AH Goodwill | 41 818.00 | | 41 818.00 | 41 818.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 23 701.00 | 20 072.00 | 3 629.00 | 23 701.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 78 842.00 | 31 030.00 | 47 812.00 | 78 842.00 |
BL Raw materials, supplies | 1 429.00 | | 1 429.00 | 1 429.00 |
BT Goods | 963.00 | | 963.00 | 963.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 70 673.00 | 96.00 | 70 576.00 | 70 673.00 |
BZ Other receivables | 58 534.00 | | 58 534.00 | 58 534.00 |
CF Cash and cash equivalents | 37 297.00 | | 37 297.00 | 37 297.00 |
CH Prepaid expenses | 18 659.00 | | 18 659.00 | 18 659.00 |
CJ TOTAL (II) | 187 616.00 | 96.00 | 187 519.00 | 187 616.00 |
CO Grand total (0 to V) | 266 458.00 | 31 126.00 | 235 332.00 | 266 458.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 6 545.00 | 6 330.00 | 215.00 | 6 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 4 251.00 | 4 251.00 | | 4 251.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -47 846.00 | -4 470.00 | | -47 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486.00 | -43 376.00 | | 486.00 |
DL TOTAL (I) | 50 892.00 | 50 405.00 | | 50 892.00 |
DU Loans and Debts from Credit Institutions (3) | 3 858.00 | 11 146.00 | | 3 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 900.00 | 95 091.00 | | 75 900.00 |
DX Trade payables and related accounts | 41 107.00 | 25 513.00 | | 41 107.00 |
DY Tax and social security liabilities | 48 324.00 | 65 655.00 | | 48 324.00 |
EA Other liabilities | 14 533.00 | 32 136.00 | | 14 533.00 |
EB Prepaid income (2) | 718.00 | 2 056.00 | | 718.00 |
EC TOTAL (IV) | 184 440.00 | 231 596.00 | | 184 440.00 |
EE Grand total (I to V) | 235 332.00 | 282 001.00 | | 235 332.00 |
EG Accrued income and payables due within one year | 184 440.00 | 227 864.00 | | 184 440.00 |
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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 | 27 032.00 | | 27 032.00 | 27 032.00 |
FG Production sold - services | 641 853.00 | 5 593.00 | 647 446.00 | 641 853.00 |
FJ Net sales | 668 886.00 | 5 593.00 | 674 479.00 | 668 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 676 873.00 | |
FS Purchases of goods (including customs duties) | | | 10 436.00 | |
FT Inventory change (goods) | | | 1 354.00 | |
FU Purchases of raw materials and other supplies | | | 13 381.00 | |
FV Inventory change (raw materials and supplies) | | | -813.00 | |
FW Other purchases and external expenses | | | 442 249.00 | |
FX Taxes, duties, and similar payments | | | 8 467.00 | |
FY Salaries and Wages | | | 154 080.00 | |
FZ Social Security Contributions | | | 37 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 671 667.00 | |
GG - OPERATING RESULT (I - II) | | | 5 206.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | 163.00 | | 526.00 |
HB Exceptional income from capital transactions | | 20 600.00 | | |
HD Total exceptional income (VII) | 526.00 | 20 763.00 | | 526.00 |
HE Exceptional expenses on management operations | 305.00 | -101.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 2 449.00 | 8 435.00 | | 2 449.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 8 333.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228.00 | 12 430.00 | | -2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 417.00 | 706 620.00 | | 677 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 931.00 | 749 996.00 | | 676 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486.00 | -43 376.00 | | 486.00 |
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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 | 81 495.00 | | 424.00 | 81 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 024.00 | | | 8 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 076.00 | 1 925.00 | |
I4 DECREASES Grand Total | | 3 077.00 | 78 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 024.00 | |
IO DECREASES Total including other intangible assets | | | 43 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 25 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 467.00 | | 225.00 | 43 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 003.00 | | 199.00 | 25 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | | 5 001.00 |
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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 | 26 212.00 | 4 818.00 | | 26 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 590.00 | 1 219.00 | | 6 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 973.00 | 3 599.00 | | 17 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96.00 | | | 96.00 |
7B Total provisions for depreciation | 96.00 | | | 96.00 |
7C Grand total | 96.00 | | | 96.00 |
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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 | 41 107.00 | 41 107.00 | | 41 107.00 |
8C Staff and Related Accounts | 17 064.00 | 17 064.00 | | 17 064.00 |
8D Social Security and Other Social Organizations | 12 169.00 | 12 169.00 | | 12 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 533.00 | 14 533.00 | | 14 533.00 |
8L Deferred income | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 1 925.00 | | | 1 925.00 |
UX Other trade receivables | 63 302.00 | | | 63 302.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 7 370.00 | | | 7 370.00 |
VB VAT | 6 465.00 | | | 6 465.00 |
VC Group and associates | 43 692.00 | | | 43 692.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 3 732.00 | 3 732.00 | | 3 732.00 |
VI Group and Associates | 75 900.00 | 75 900.00 | | 75 900.00 |
VK Loans repaid during the year | 7 305.00 | | | 7 305.00 |
VP Miscellaneous | 7 663.00 | | | 7 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 382.00 | 6 382.00 | | 6 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 18 659.00 | | | 18 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 791.00 | 147 866.00 | 1 925.00 | 149 791.00 |
VW VAT | 12 710.00 | 12 710.00 | | 12 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 440.00 | 184 440.00 | | 184 440.00 |
