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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 | 9 193.00 | 9 193.00 | | 9 193.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 20 290.00 | 20 290.00 | | 20 290.00 |
AR Technical installations, industrial equipment and tools | 88 300.00 | 68 065.00 | 20 234.00 | 88 300.00 |
AT Other tangible assets | 38 877.00 | 38 099.00 | 778.00 | 38 877.00 |
BJ TOTAL (I) | 339 599.00 | 135 647.00 | 203 952.00 | 339 599.00 |
BL Raw materials, supplies | 35 874.00 | | 35 874.00 | 35 874.00 |
BT Goods | 71 524.00 | 25 001.00 | 46 524.00 | 71 524.00 |
BX Customers and related accounts | 101 348.00 | | 101 348.00 | 101 348.00 |
BZ Other receivables | 22 126.00 | | 22 126.00 | 22 126.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 174 651.00 | | 174 651.00 | 174 651.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 422 035.00 | 25 001.00 | 397 034.00 | 422 035.00 |
CO Grand total (0 to V) | 761 634.00 | 160 648.00 | 600 986.00 | 761 634.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 2 860.00 | 2 860.00 | | 2 860.00 |
DG Other reserves | 399 043.00 | 393 352.00 | | 399 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 113.00 | 5 691.00 | | 10 113.00 |
DL TOTAL (I) | 419 638.00 | 409 526.00 | | 419 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 694.00 | 4 504.00 | | 14 694.00 |
DX Trade payables and related accounts | 93 319.00 | 83 908.00 | | 93 319.00 |
DY Tax and social security liabilities | 73 335.00 | 79 091.00 | | 73 335.00 |
EC TOTAL (IV) | 181 348.00 | 167 503.00 | | 181 348.00 |
EE Grand total (I to V) | 600 986.00 | 577 029.00 | | 600 986.00 |
EG Accrued income and payables due within one year | 181 348.00 | 167 503.00 | | 181 348.00 |
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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 | 593 768.00 | | 593 768.00 | 593 768.00 |
FG Production sold - services | 352 128.00 | | 352 128.00 | 352 128.00 |
FJ Net sales | 945 897.00 | | 945 897.00 | 945 897.00 |
FM Inventory production | | | 3 082.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 746.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 024 768.00 | |
FS Purchases of goods (including customs duties) | | | 435 397.00 | |
FV Inventory change (raw materials and supplies) | | | -2 107.00 | |
FW Other purchases and external expenses | | | 149 672.00 | |
FX Taxes, duties, and similar payments | | | 20 022.00 | |
FY Salaries and Wages | | | 267 432.00 | |
FZ Social Security Contributions | | | 115 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 001.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 016 895.00 | |
GG - OPERATING RESULT (I - II) | | | 7 873.00 | |
GK Income from other securities and fixed asset receivables | | | 2 347.00 | |
GP Total financial income (V) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 194.00 | 13 656.00 | | 49 194.00 |
A2 TOTAL ASSETS | 25 634.00 | 24 684.00 | | 25 634.00 |
HE Exceptional expenses on management operations | 107.00 | 170.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 170.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -170.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 115.00 | 915 515.00 | | 1 027 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 002.00 | 909 824.00 | | 1 017 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 113.00 | 5 691.00 | | 10 113.00 |
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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 | 321 368.00 | | 18 231.00 | 321 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 193.00 | | | 9 193.00 |
I4 DECREASES Grand Total | | | 339 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 193.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 236.00 | | 18 231.00 | 129 236.00 |
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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 | 129 456.00 | 6 191.00 | | 129 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 193.00 | | | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 264.00 | 6 191.00 | | 120 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 552.00 | 25 001.00 | 21 552.00 | 21 552.00 |
7B Total provisions for depreciation | 21 552.00 | 25 001.00 | 21 552.00 | 21 552.00 |
7C Grand total | 21 552.00 | 25 001.00 | 21 552.00 | 21 552.00 |
UE of which provisions and reversals: - Operating | | 25 001.00 | 21 552.00 | |
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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 | 93 319.00 | 93 319.00 | | 93 319.00 |
8C Staff and Related Accounts | 13 212.00 | 13 212.00 | | 13 212.00 |
8D Social Security and Other Social Organizations | 46 470.00 | 46 470.00 | | 46 470.00 |
UX Other trade receivables | 101 348.00 | | | 101 348.00 |
VB VAT | 417.00 | | | 417.00 |
VI Group and Associates | 14 694.00 | 14 694.00 | | 14 694.00 |
VM Income taxes | 11 105.00 | | | 11 105.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 937.00 | | | 9 937.00 |
VS Prepaid expenses | 6 515.00 | | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 990.00 | 129 990.00 | | 129 990.00 |
VW VAT | 13 653.00 | 13 653.00 | | 13 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 348.00 | 181 348.00 | | 181 348.00 |
