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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 | 9 305.00 | 9 305.00 | | 9 305.00 |
AF Concessions, Patents and Similar Rights | 5 071.00 | 5 064.00 | 7.00 | 5 071.00 |
AH Goodwill | 389 395.00 | | 389 395.00 | 389 395.00 |
AR Technical installations, industrial equipment and tools | 17 648.00 | 9 690.00 | 7 958.00 | 17 648.00 |
AT Other tangible assets | 71 185.00 | 61 902.00 | 9 282.00 | 71 185.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 493 433.00 | 85 962.00 | 407 470.00 | 493 433.00 |
BX Customers and related accounts | 152 444.00 | | 152 444.00 | 152 444.00 |
BZ Other receivables | 39 758.00 | | 39 758.00 | 39 758.00 |
CF Cash and cash equivalents | 23 910.00 | | 23 910.00 | 23 910.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 217 633.00 | | 217 633.00 | 217 633.00 |
CO Grand total (0 to V) | 711 067.00 | 85 962.00 | 625 104.00 | 711 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 101.00 | | | 2 101.00 |
DG Other reserves | 39 913.00 | | | 39 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 713.00 | | | 8 713.00 |
DL TOTAL (I) | 90 727.00 | | | 90 727.00 |
DU Loans and Debts from Credit Institutions (3) | 61 220.00 | | | 61 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 665.00 | | | 312 665.00 |
DX Trade payables and related accounts | 83 046.00 | | | 83 046.00 |
DY Tax and social security liabilities | 74 800.00 | | | 74 800.00 |
EA Other liabilities | 2 643.00 | | | 2 643.00 |
EC TOTAL (IV) | 534 376.00 | | | 534 376.00 |
EE Grand total (I to V) | 625 104.00 | | | 625 104.00 |
EG Accrued income and payables due within one year | 511 483.00 | | | 511 483.00 |
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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 | 587 046.00 | | 587 046.00 | 587 046.00 |
FJ Net sales | 587 046.00 | | 587 046.00 | 587 046.00 |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 590 107.00 | |
FW Other purchases and external expenses | | | 171 860.00 | |
FX Taxes, duties, and similar payments | | | 18 766.00 | |
FY Salaries and Wages | | | 302 777.00 | |
FZ Social Security Contributions | | | 63 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 897.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 574 549.00 | |
GG - OPERATING RESULT (I - II) | | | 15 557.00 | |
GR Interest and similar expenses | | | 7 893.00 | |
GU Total financial expenses (VI) | | | 7 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 607.00 | | | 591 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 893.00 | | | 582 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 713.00 | | | 8 713.00 |
HP References: Equipment leasing | 17 180.00 | | | 17 180.00 |
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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 | 497 607.00 | | | 497 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 305.00 | | | 9 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827.00 | |
I4 DECREASES Grand Total | | | 493 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 305.00 | |
IO DECREASES Total including other intangible assets | | | 5 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 072.00 | | | 5 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 007.00 | | | 93 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | | 827.00 |
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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 | 78 066.00 | 16 897.00 | 9 000.00 | 78 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 370.00 | 936.00 | | 8 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 754.00 | 310.00 | | 4 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 942.00 | 15 651.00 | 9 000.00 | 64 942.00 |
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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 | 83 047.00 | 83 047.00 | | 83 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 309.00 | 315 309.00 | | 315 309.00 |
UT Other financial assets | 827.00 | | | 827.00 |
VH Loans with a maturity of more than one year at origin | 61 221.00 | 38 328.00 | 22 893.00 | 61 221.00 |
VK Loans repaid during the year | 39 066.00 | | | 39 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 800.00 | 74 800.00 | | 74 800.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 551.00 | 193 724.00 | 827.00 | 194 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 376.00 | 511 483.00 | 22 893.00 | 534 376.00 |
