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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 15 600.00 | | 15 600.00 | 15 600.00 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AR Technical installations, industrial equipment and tools | 60 900.00 | 38 134.00 | 22 767.00 | 60 900.00 |
AT Other tangible assets | 46 686.00 | 29 119.00 | 17 567.00 | 46 686.00 |
AV Fixed assets in progress | 10 682.00 | | 10 682.00 | 10 682.00 |
AX Advances and down payments | 5 487.00 | | 5 487.00 | 5 487.00 |
BB Receivables related to investments | 43 855.00 | | 43 855.00 | 43 855.00 |
BH Other financial assets | 4 456.00 | | 4 456.00 | 4 456.00 |
BJ TOTAL (I) | 281 117.00 | 68 452.00 | 212 665.00 | 281 117.00 |
BT Goods | 10 030.00 | | 10 030.00 | 10 030.00 |
BX Customers and related accounts | 46 589.00 | | 46 589.00 | 46 589.00 |
BZ Other receivables | 24 025.00 | | 24 025.00 | 24 025.00 |
CF Cash and cash equivalents | 60 738.00 | | 60 738.00 | 60 738.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 144 844.00 | | 144 844.00 | 144 844.00 |
CO Grand total (0 to V) | 425 962.00 | 68 452.00 | 357 509.00 | 425 962.00 |
CP Shares due in less than one year | 43 855.00 | | | 43 855.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 18 600.00 | | | 18 600.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DG Other reserves | 90 190.00 | | | 90 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 379.00 | | | 25 379.00 |
DL TOTAL (I) | 141 208.00 | | | 141 208.00 |
DU Loans and Debts from Credit Institutions (3) | 58 713.00 | | | 58 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 090.00 | | | 48 090.00 |
DX Trade payables and related accounts | 49 063.00 | | | 49 063.00 |
DY Tax and social security liabilities | 50 796.00 | | | 50 796.00 |
DZ Fixed asset liabilities and related accounts | 6 584.00 | | | 6 584.00 |
EA Other liabilities | 3 054.00 | | | 3 054.00 |
EC TOTAL (IV) | 216 301.00 | | | 216 301.00 |
EE Grand total (I to V) | 357 509.00 | | | 357 509.00 |
EG Accrued income and payables due within one year | 171 581.00 | | | 171 581.00 |
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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 | 458 701.00 | | 458 701.00 | 458 701.00 |
FG Production sold - services | 12 918.00 | | 12 918.00 | 12 918.00 |
FJ Net sales | 471 619.00 | | 471 619.00 | 471 619.00 |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 471 933.00 | |
FS Purchases of goods (including customs duties) | | | 185 429.00 | |
FT Inventory change (goods) | | | 8 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 284.00 | |
FW Other purchases and external expenses | | | 83 562.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 92 930.00 | |
FZ Social Security Contributions | | | 35 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 191.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 438 165.00 | |
GG - OPERATING RESULT (I - II) | | | 33 768.00 | |
GK Income from other securities and fixed asset receivables | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 302.00 | | | 302.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 2 353.00 | | | 2 353.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 737.00 | | | -2 737.00 |
HK Income tax | 4 349.00 | | | 4 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 095.00 | | | 473 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 716.00 | | | 447 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 379.00 | | | 25 379.00 |
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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 | 287 286.00 | | 27 854.00 | 287 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 197.00 | 52 062.00 | |
I4 DECREASES Grand Total | | 34 022.00 | 281 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 104 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 123 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 100.00 | | | 104 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 433.00 | | 27 147.00 | 97 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 552.00 | | 706.00 | 84 552.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 682.00 | | | 10 682.00 |
NC DECREASES Transfers to advances and down payments | 5 487.00 | | | 5 487.00 |
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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 | 44 689.00 | 24 191.00 | 427.00 | 44 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 489.00 | 24 191.00 | 427.00 | 43 489.00 |
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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 | 49 063.00 | 49 063.00 | | 49 063.00 |
8C Staff and Related Accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
8D Social Security and Other Social Organizations | 36 021.00 | 36 021.00 | | 36 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 584.00 | 6 584.00 | | 6 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
UL Receivables related to investments | 43 855.00 | 43 855.00 | | 43 855.00 |
UT Other financial assets | 4 456.00 | | | 4 456.00 |
UX Other trade receivables | 46 589.00 | | | 46 589.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VB VAT | 7 671.00 | | | 7 671.00 |
VC Group and associates | 2 292.00 | | | 2 292.00 |
VH Loans with a maturity of more than one year at origin | 58 713.00 | 13 993.00 | 44 720.00 | 58 713.00 |
VI Group and Associates | 48 090.00 | 48 090.00 | | 48 090.00 |
VK Loans repaid during the year | 13 560.00 | | | 13 560.00 |
VM Income taxes | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 750.00 | | | 13 750.00 |
VS Prepaid expenses | 3 462.00 | | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 388.00 | 117 932.00 | 4 457.00 | 122 388.00 |
VW VAT | 7 615.00 | 7 615.00 | | 7 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 301.00 | 171 581.00 | 44 720.00 | 216 301.00 |
