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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 | 10 094.00 | 10 094.00 | | 10 094.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 23 148.00 | 22 307.00 | 841.00 | 23 148.00 |
AR Technical installations, industrial equipment and tools | 130 081.00 | 103 398.00 | 26 683.00 | 130 081.00 |
AT Other tangible assets | 156 512.00 | 82 661.00 | 73 851.00 | 156 512.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 548 708.00 | 218 459.00 | 330 248.00 | 548 708.00 |
BX Customers and related accounts | 119 802.00 | 2 433.00 | 117 369.00 | 119 802.00 |
BZ Other receivables | 37 669.00 | | 37 669.00 | 37 669.00 |
CD Marketable securities | 88 342.00 | | 88 342.00 | 88 342.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 247 679.00 | 2 433.00 | 245 246.00 | 247 679.00 |
CO Grand total (0 to V) | 796 387.00 | 220 893.00 | 575 494.00 | 796 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 393 646.00 | 385 012.00 | | 393 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 483.00 | 8 634.00 | | -1 483.00 |
DL TOTAL (I) | 403 901.00 | 405 385.00 | | 403 901.00 |
DU Loans and Debts from Credit Institutions (3) | 16 274.00 | 24 854.00 | | 16 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 183.00 | 28 183.00 | | 28 183.00 |
DX Trade payables and related accounts | 64 578.00 | 50 683.00 | | 64 578.00 |
DY Tax and social security liabilities | 58 686.00 | 91 597.00 | | 58 686.00 |
EA Other liabilities | 3 871.00 | 3 040.00 | | 3 871.00 |
EC TOTAL (IV) | 171 593.00 | 198 357.00 | | 171 593.00 |
EE Grand total (I to V) | 575 494.00 | 603 742.00 | | 575 494.00 |
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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 | 354 637.00 | | 354 637.00 | 354 637.00 |
FG Production sold - services | 204 916.00 | | 204 916.00 | 204 916.00 |
FJ Net sales | 559 553.00 | | 559 553.00 | 559 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 121.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 583 674.00 | |
FS Purchases of goods (including customs duties) | | | 282 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 192.00 | |
FW Other purchases and external expenses | | | 126 624.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 149 088.00 | |
FZ Social Security Contributions | | | 42 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 224.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 621 865.00 | |
GG - OPERATING RESULT (I - II) | | | -38 191.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 445.00 | 5 757.00 | | 36 445.00 |
HD Total exceptional income (VII) | 36 445.00 | 5 757.00 | | 36 445.00 |
HE Exceptional expenses on management operations | 830.00 | 1 243.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 1 243.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 615.00 | 4 514.00 | | 35 615.00 |
HK Income tax | -1 200.00 | -1 067.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 119.00 | 662 709.00 | | 620 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 602.00 | 654 075.00 | | 621 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 483.00 | 8 634.00 | | -1 483.00 |
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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 | 548 708.00 | | | 548 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 094.00 | | | 10 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 548 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 094.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 740.00 | | | 309 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 203 235.00 | 15 224.00 | | 203 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 094.00 | | | 10 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 141.00 | 15 224.00 | | 193 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 433.00 | | | 2 433.00 |
7B Total provisions for depreciation | 2 433.00 | | | 2 433.00 |
7C Grand total | 2 433.00 | | | 2 433.00 |
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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 | 64 578.00 | 64 578.00 | | 64 578.00 |
8C Staff and Related Accounts | 17 480.00 | 17 480.00 | | 17 480.00 |
8D Social Security and Other Social Organizations | 18 485.00 | 18 485.00 | | 18 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 116 892.00 | | | 116 892.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
VA Doubtful or disputed receivables | 2 910.00 | | | 2 910.00 |
VB VAT | 3 908.00 | | | 3 908.00 |
VG Loans with a maturity of up to one year at origin | 16 274.00 | 16 274.00 | | 16 274.00 |
VI Group and Associates | 28 183.00 | 28 183.00 | | 28 183.00 |
VK Loans repaid during the year | 9 567.00 | | | 9 567.00 |
VM Income taxes | 9 876.00 | | | 9 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 783.00 | | | 23 783.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 695.00 | 158 695.00 | | 158 695.00 |
VW VAT | 22 460.00 | 22 460.00 | | 22 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 593.00 | 171 593.00 | | 171 593.00 |
