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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 35 900.00 | | 35 900.00 | 35 900.00 |
AR Technical installations, industrial equipment and tools | 13 497.00 | 8 033.00 | 5 463.00 | 13 497.00 |
AT Other tangible assets | 47 815.00 | 36 332.00 | 11 483.00 | 47 815.00 |
BH Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 104 526.00 | 46 411.00 | 58 114.00 | 104 526.00 |
BX Customers and related accounts | 117 640.00 | | 117 640.00 | 117 640.00 |
BZ Other receivables | 23 920.00 | | 23 920.00 | 23 920.00 |
CD Marketable securities | 1 513.00 | | 1 513.00 | 1 513.00 |
CF Cash and cash equivalents | 105 504.00 | | 105 504.00 | 105 504.00 |
CJ TOTAL (II) | 248 578.00 | | 248 578.00 | 248 578.00 |
CO Grand total (0 to V) | 353 104.00 | 46 411.00 | 306 692.00 | 353 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 401.00 | | | 401.00 |
DG Other reserves | 7 634.00 | | | 7 634.00 |
DH Retained earnings | -106 549.00 | | | -106 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 131.00 | | | 153 131.00 |
DL TOTAL (I) | 99 617.00 | | | 99 617.00 |
DU Loans and Debts from Credit Institutions (3) | 8 774.00 | | | 8 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 124.00 | | | 29 124.00 |
DX Trade payables and related accounts | 17 115.00 | | | 17 115.00 |
DY Tax and social security liabilities | 92 037.00 | | | 92 037.00 |
EA Other liabilities | 60 023.00 | | | 60 023.00 |
EC TOTAL (IV) | 207 074.00 | | | 207 074.00 |
EE Grand total (I to V) | 306 692.00 | | | 306 692.00 |
EG Accrued income and payables due within one year | 204 667.00 | | | 204 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 625.00 | | 608 625.00 | 608 625.00 |
FJ Net sales | 608 625.00 | | 608 625.00 | 608 625.00 |
FO Operating subsidies | | | 8 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 617 099.00 | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FW Other purchases and external expenses | | | 129 630.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 256 637.00 | |
FZ Social Security Contributions | | | 48 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 957.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 451 943.00 | |
GG - OPERATING RESULT (I - II) | | | 165 156.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 178.00 | | | 1 178.00 |
HA Exceptional income from management transactions | 4 659.00 | | | 4 659.00 |
HD Total exceptional income (VII) | 4 659.00 | | | 4 659.00 |
HE Exceptional expenses on management operations | 10 513.00 | | | 10 513.00 |
HH Total exceptional expenses (VIII) | 10 513.00 | | | 10 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 853.00 | | | -5 853.00 |
HK Income tax | 5 653.00 | | | 5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 768.00 | | | 621 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 637.00 | | | 468 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 131.00 | | | 153 131.00 |
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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 | 99 684.00 | | | 99 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 046.00 | | | 2 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 267.00 | |
I4 DECREASES Grand Total | | | 104 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 581.00 | | | 60 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157.00 | | | 1 157.00 |
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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 | 36 454.00 | 9 957.00 | | 36 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 046.00 | | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 409.00 | 9 957.00 | | 34 409.00 |
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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 | 17 115.00 | 17 115.00 | | 17 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 147.00 | 89 147.00 | | 89 147.00 |
UT Other financial assets | 5 267.00 | | | 5 267.00 |
UX Other trade receivables | 23 920.00 | | | 23 920.00 |
VH Loans with a maturity of more than one year at origin | 8 774.00 | 6 367.00 | 2 407.00 | 8 774.00 |
VK Loans repaid during the year | 6 658.00 | | | 6 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 828.00 | 141 560.00 | 5 267.00 | 146 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 074.00 | 204 667.00 | 2 407.00 | 207 074.00 |
