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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
AF Concessions, Patents and Similar Rights | 411.00 | | 411.00 | 411.00 |
AH Goodwill | 55 400.00 | | 55 400.00 | 55 400.00 |
AR Technical installations, industrial equipment and tools | 48 977.00 | 41 837.00 | 7 140.00 | 48 977.00 |
AT Other tangible assets | 104 091.00 | 47 427.00 | 56 663.00 | 104 091.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 218 742.00 | 93 549.00 | 125 193.00 | 218 742.00 |
BT Goods | 12 434.00 | | 12 434.00 | 12 434.00 |
BX Customers and related accounts | 57 054.00 | 1 399.00 | 55 654.00 | 57 054.00 |
BZ Other receivables | 20 295.00 | | 20 295.00 | 20 295.00 |
CF Cash and cash equivalents | 130 546.00 | | 130 546.00 | 130 546.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 221 456.00 | 1 399.00 | 220 056.00 | 221 456.00 |
CO Grand total (0 to V) | 440 198.00 | 94 948.00 | 345 249.00 | 440 198.00 |
CU Other investments | 5 149.00 | | 5 149.00 | 5 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 179 052.00 | | | 179 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 395.00 | | | 13 395.00 |
DL TOTAL (I) | 200 832.00 | | | 200 832.00 |
DU Loans and Debts from Credit Institutions (3) | 49 314.00 | | | 49 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | | | 918.00 |
DX Trade payables and related accounts | 64 303.00 | | | 64 303.00 |
DY Tax and social security liabilities | 29 881.00 | | | 29 881.00 |
EC TOTAL (IV) | 144 417.00 | | | 144 417.00 |
EE Grand total (I to V) | 345 249.00 | | | 345 249.00 |
EG Accrued income and payables due within one year | 95 103.00 | | | 95 103.00 |
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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 | 394 776.00 | | 394 776.00 | 394 776.00 |
FG Production sold - services | 328 062.00 | | 328 062.00 | 328 062.00 |
FJ Net sales | 722 839.00 | | 722 839.00 | 722 839.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 724 839.00 | |
FS Purchases of goods (including customs duties) | | | 238 165.00 | |
FT Inventory change (goods) | | | 2 640.00 | |
FW Other purchases and external expenses | | | 127 477.00 | |
FX Taxes, duties, and similar payments | | | 17 149.00 | |
FY Salaries and Wages | | | 233 328.00 | |
FZ Social Security Contributions | | | 86 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399.00 | |
GE Other Expenses | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 712 800.00 | |
GG - OPERATING RESULT (I - II) | | | 12 039.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 766.00 | | | 10 766.00 |
HA Exceptional income from management transactions | 2 582.00 | | | 2 582.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 2 596.00 | | | 2 596.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 552.00 | | | 2 552.00 |
HK Income tax | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 436.00 | | | 727 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 041.00 | | | 714 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 395.00 | | | 13 395.00 |
HP References: Equipment leasing | 2 664.00 | | | 2 664.00 |
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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 | 150 132.00 | | 68 610.00 | 150 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 284.00 | | | 4 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 578.00 | |
I4 DECREASES Grand Total | | | 218 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 284.00 | |
IO DECREASES Total including other intangible assets | | | 55 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 811.00 | | | 55 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 558.00 | | 63 510.00 | 89 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | 5 100.00 | 478.00 |
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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 | 91 128.00 | 2 421.00 | | 91 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 284.00 | | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 843.00 | 2 421.00 | | 86 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 373.00 | 1 399.00 | 2 373.00 | 2 373.00 |
7B Total provisions for depreciation | 2 373.00 | 1 399.00 | 2 373.00 | 2 373.00 |
7C Grand total | 2 373.00 | 1 399.00 | 2 373.00 | 2 373.00 |
UE of which provisions and reversals: - Operating | | 1 399.00 | | |
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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 | 64 303.00 | 64 303.00 | | 64 303.00 |
8C Staff and Related Accounts | 962.00 | 962.00 | | 962.00 |
8D Social Security and Other Social Organizations | 20 318.00 | 20 318.00 | | 20 318.00 |
UT Other financial assets | 428.00 | | | 428.00 |
UX Other trade receivables | 55 374.00 | | | 55 374.00 |
VA Doubtful or disputed receivables | 1 679.00 | | | 1 679.00 |
VB VAT | 1 045.00 | | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 49 314.00 | | 49 314.00 | 49 314.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VJ Loans taken out during the year | 50 065.00 | | | 50 065.00 |
VK Loans repaid during the year | 750.00 | | | 750.00 |
VM Income taxes | 8 038.00 | | | 8 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 212.00 | | | 11 212.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 903.00 | 78 474.00 | 428.00 | 78 903.00 |
VW VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 417.00 | 95 103.00 | 49 314.00 | 144 417.00 |
