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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 | 29 680.00 | 9 874.00 | 19 806.00 | 29 680.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 163 200.00 | | 163 200.00 | 163 200.00 |
AR Technical installations, industrial equipment and tools | 37 809.00 | 13 284.00 | 24 525.00 | 37 809.00 |
AT Other tangible assets | 67 909.00 | 27 746.00 | 40 163.00 | 67 909.00 |
BH Other financial assets | 10 998.00 | | 10 998.00 | 10 998.00 |
BJ TOTAL (I) | 311 436.00 | 52 344.00 | 259 092.00 | 311 436.00 |
BT Goods | 35 528.00 | | 35 528.00 | 35 528.00 |
BX Customers and related accounts | 37 656.00 | 1 308.00 | 36 348.00 | 37 656.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 51 084.00 | | 51 084.00 | 51 084.00 |
CH Prepaid expenses | 11 530.00 | | 11 530.00 | 11 530.00 |
CJ TOTAL (II) | 138 452.00 | 1 308.00 | 137 144.00 | 138 452.00 |
CO Grand total (0 to V) | 449 888.00 | 53 652.00 | 396 236.00 | 449 888.00 |
CP Shares due in less than one year | 10 998.00 | | | 10 998.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 819.00 | | | 6 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 920.00 | 7 819.00 | | 35 920.00 |
DL TOTAL (I) | 53 739.00 | 17 819.00 | | 53 739.00 |
DU Loans and Debts from Credit Institutions (3) | 222 502.00 | 230 563.00 | | 222 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 305.00 | 50 452.00 | | 47 305.00 |
DX Trade payables and related accounts | 47 044.00 | 44 585.00 | | 47 044.00 |
DY Tax and social security liabilities | 20 505.00 | 29 501.00 | | 20 505.00 |
EA Other liabilities | 5 141.00 | 2 507.00 | | 5 141.00 |
EC TOTAL (IV) | 342 497.00 | 357 609.00 | | 342 497.00 |
EE Grand total (I to V) | 396 236.00 | 375 428.00 | | 396 236.00 |
EG Accrued income and payables due within one year | 161 031.00 | 161 568.00 | | 161 031.00 |
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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 | 162 883.00 | 14 700.00 | 177 583.00 | 162 883.00 |
FG Production sold - services | 274 493.00 | 2 680.00 | 277 173.00 | 274 493.00 |
FJ Net sales | 437 377.00 | 17 380.00 | 454 757.00 | 437 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 455 543.00 | |
FS Purchases of goods (including customs duties) | | | 151 447.00 | |
FT Inventory change (goods) | | | -23 556.00 | |
FW Other purchases and external expenses | | | 110 117.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
FY Salaries and Wages | | | 99 760.00 | |
FZ Social Security Contributions | | | 30 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 409 148.00 | |
GG - OPERATING RESULT (I - II) | | | 46 395.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 719.00 | 4 337.00 | | 719.00 |
HA Exceptional income from management transactions | 367.00 | 5 192.00 | | 367.00 |
HB Exceptional income from capital transactions | | 15 417.00 | | |
HD Total exceptional income (VII) | 367.00 | 20 609.00 | | 367.00 |
HE Exceptional expenses on management operations | 202.00 | 1 056.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 7 616.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 8 672.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 11 936.00 | | 165.00 |
HK Income tax | 4 663.00 | 327.00 | | 4 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 917.00 | 309 175.00 | | 455 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 997.00 | 301 356.00 | | 419 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 920.00 | 7 819.00 | | 35 920.00 |
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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 | 308 241.00 | | 3 195.00 | 308 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 680.00 | | | 29 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 398.00 | |
I4 DECREASES Grand Total | | | 311 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 680.00 | |
IO DECREASES Total including other intangible assets | | | 164 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 640.00 | | | 164 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 523.00 | | 3 195.00 | 102 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 398.00 | | | 11 398.00 |
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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 | 19 916.00 | 32 428.00 | | 19 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 936.00 | 5 938.00 | | 3 936.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 473.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 013.00 | 26 017.00 | | 15 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 308.00 | | |
7B Total provisions for depreciation | | 1 308.00 | | |
7C Grand total | | 1 308.00 | | |
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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 | 47 044.00 | 47 044.00 | | 47 044.00 |
8C Staff and Related Accounts | 10 069.00 | 10 069.00 | | 10 069.00 |
8D Social Security and Other Social Organizations | 6 894.00 | 6 894.00 | | 6 894.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 141.00 | 5 141.00 | | 5 141.00 |
UT Other financial assets | 10 998.00 | 10 998.00 | | 10 998.00 |
UX Other trade receivables | 36 086.00 | | | 36 086.00 |
VA Doubtful or disputed receivables | 1 570.00 | | | 1 570.00 |
VB VAT | 2 196.00 | | | 2 196.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 222 177.00 | 40 712.00 | 165 733.00 | 222 177.00 |
VI Group and Associates | 47 305.00 | 47 305.00 | | 47 305.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 112.00 | | | 38 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VS Prepaid expenses | 11 530.00 | | | 11 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 838.00 | 62 838.00 | | 62 838.00 |
VW VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 497.00 | 161 031.00 | 165 733.00 | 342 497.00 |
