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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 144 014.00 | 7 766.00 | 136 248.00 | 144 014.00 |
AJ Other Intangible Assets | 788.00 | 788.00 | | 788.00 |
AP Buildings | 10 770.00 | 10 770.00 | | 10 770.00 |
AR Technical installations, industrial equipment and tools | 11 811.00 | 7 437.00 | 4 374.00 | 11 811.00 |
AT Other tangible assets | 95 481.00 | 94 715.00 | 766.00 | 95 481.00 |
BB Receivables related to investments | 163 958.00 | | 163 958.00 | 163 958.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 430 199.00 | 123 306.00 | 306 893.00 | 430 199.00 |
BX Customers and related accounts | 117 077.00 | | 117 077.00 | 117 077.00 |
BZ Other receivables | 103 522.00 | | 103 522.00 | 103 522.00 |
CF Cash and cash equivalents | 21 600.00 | | 21 600.00 | 21 600.00 |
CH Prepaid expenses | 16 553.00 | | 16 553.00 | 16 553.00 |
CJ TOTAL (II) | 258 752.00 | | 258 752.00 | 258 752.00 |
CO Grand total (0 to V) | 688 951.00 | 123 306.00 | 565 645.00 | 688 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | | | 129 600.00 |
DB Share, merger, contribution premiums, etc. | 7 523.00 | | | 7 523.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 64 326.00 | | | 64 326.00 |
DH Retained earnings | -143 747.00 | | | -143 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 854.00 | | | 67 854.00 |
DL TOTAL (I) | 135 155.00 | | | 135 155.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 446.00 | | | 48 446.00 |
DX Trade payables and related accounts | 157 860.00 | | | 157 860.00 |
DY Tax and social security liabilities | 74 272.00 | | | 74 272.00 |
EA Other liabilities | 149 336.00 | | | 149 336.00 |
EC TOTAL (IV) | 430 490.00 | | | 430 490.00 |
EE Grand total (I to V) | 565 645.00 | | | 565 645.00 |
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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 | | | 878 198.00 | |
FJ Net sales | | | 878 198.00 | |
FO Operating subsidies | | | 4 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 170.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 892 241.00 | |
FU Purchases of raw materials and other supplies | | | 2 894.00 | |
FW Other purchases and external expenses | | | 284 773.00 | |
FX Taxes, duties, and similar payments | | | 37 039.00 | |
FY Salaries and Wages | | | 401 149.00 | |
FZ Social Security Contributions | | | 95 601.00 | |
GB Operating Expenses - Provisions | | | 1 959.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 824 441.00 | |
GG - OPERATING RESULT (I - II) | | | 67 800.00 | |
GL Other interest and similar income | | | 3 054.00 | |
GP Total financial income (V) | | | 3 054.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 109.00 | | | 8 109.00 |
HH Total exceptional expenses (VIII) | 8 511.00 | | | 8 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | 1 291.00 | | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 404.00 | | | 903 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 551.00 | | | 835 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 854.00 | | | 67 854.00 |
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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 | 133 382.00 | 1 959.00 | 12 036.00 | 133 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 830.00 | | | 1 830.00 |
PE DEPRECIATION Total including other intangible assets | 8 712.00 | | 158.00 | 8 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 840.00 | 1 959.00 | 11 878.00 | 122 840.00 |
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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 | 157 860.00 | 157 860.00 | | 157 860.00 |
8C Staff and Related Accounts | 33 093.00 | 33 093.00 | | 33 093.00 |
8D Social Security and Other Social Organizations | 27 796.00 | 27 796.00 | | 27 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 336.00 | 149 336.00 | | 149 336.00 |
UL Receivables related to investments | 163 958.00 | 163 958.00 | | 163 958.00 |
UT Other financial assets | 1 547.00 | 1 547.00 | | 1 547.00 |
UX Other trade receivables | 117 077.00 | | | 117 077.00 |
VB VAT | 19 658.00 | | | 19 658.00 |
VC Group and associates | 50 643.00 | | | 50 643.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 48 446.00 | 48 446.00 | | 48 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 221.00 | | | 33 221.00 |
VS Prepaid expenses | 16 553.00 | | | 16 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 658.00 | 402 658.00 | | 402 658.00 |
VW VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 490.00 | 430 490.00 | | 430 490.00 |
