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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 17 822.00 | 1 514.00 | 16 308.00 | 17 822.00 |
AT Other tangible assets | 70 790.00 | 18 353.00 | 52 436.00 | 70 790.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 273 937.00 | 32 365.00 | 241 572.00 | 273 937.00 |
BL Raw materials, supplies | 258.00 | | 258.00 | 258.00 |
BN Goods in progress | 23 347.00 | | 23 347.00 | 23 347.00 |
BX Customers and related accounts | 124 584.00 | 8 442.00 | 116 143.00 | 124 584.00 |
BZ Other receivables | 84 851.00 | | 84 851.00 | 84 851.00 |
CD Marketable securities | 40 960.00 | | 40 960.00 | 40 960.00 |
CF Cash and cash equivalents | 58 492.00 | | 58 492.00 | 58 492.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 339 235.00 | 8 442.00 | 330 794.00 | 339 235.00 |
CO Grand total (0 to V) | 613 172.00 | 40 807.00 | 572 366.00 | 613 172.00 |
CX Development or Research and Development Expenses | 16 432.00 | 12 498.00 | 3 934.00 | 16 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 271 570.00 | | | 271 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 578.00 | | | 22 578.00 |
DL TOTAL (I) | 365 648.00 | | | 365 648.00 |
DU Loans and Debts from Credit Institutions (3) | 78 708.00 | | | 78 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 11 345.00 | | | 11 345.00 |
DY Tax and social security liabilities | 64 262.00 | | | 64 262.00 |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EB Prepaid income (2) | 51 159.00 | | | 51 159.00 |
EC TOTAL (IV) | 206 718.00 | | | 206 718.00 |
EE Grand total (I to V) | 572 366.00 | | | 572 366.00 |
EG Accrued income and payables due within one year | 147 576.00 | | | 147 576.00 |
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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 | 458 891.00 | | 458 891.00 | 458 891.00 |
FJ Net sales | 458 891.00 | | 458 891.00 | 458 891.00 |
FM Inventory production | | | 23 347.00 | |
FO Operating subsidies | | | 3 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FR Total operating income (I) | | | 485 968.00 | |
FU Purchases of raw materials and other supplies | | | 16 789.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 180 656.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 184 324.00 | |
FZ Social Security Contributions | | | 64 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 442.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 471 888.00 | |
GG - OPERATING RESULT (I - II) | | | 14 080.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | | | 126.00 |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | 6 357.00 | | | 6 357.00 |
HH Total exceptional expenses (VIII) | 6 357.00 | | | 6 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 984.00 | | | -5 984.00 |
HK Income tax | -14 734.00 | | | -14 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 302.00 | | | 487 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 723.00 | | | 464 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 578.00 | | | 22 578.00 |
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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 | 234 230.00 | | 39 708.00 | 234 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 473.00 | | 1 960.00 | 14 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 273 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 433.00 | |
IO DECREASES Total including other intangible assets | | | 167 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 693.00 | | | 167 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 064.00 | | 36 548.00 | 52 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 19 810.00 | 12 555.00 | | 19 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 898.00 | 1 600.00 | | 10 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 912.00 | 10 955.00 | | 8 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 442.00 | | |
7B Total provisions for depreciation | | 8 442.00 | | |
7C Grand total | | 8 442.00 | | |
UE of which provisions and reversals: - Operating | | 8 442.00 | | |
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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 | 11 345.00 | 11 345.00 | | 11 345.00 |
8C Staff and Related Accounts | 14 321.00 | 14 321.00 | | 14 321.00 |
8D Social Security and Other Social Organizations | 24 799.00 | 24 799.00 | | 24 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
8L Deferred income | 51 159.00 | 51 159.00 | | 51 159.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 124 584.00 | | | 124 584.00 |
VB VAT | 1 245.00 | | | 1 245.00 |
VC Group and associates | 66 504.00 | | | 66 504.00 |
VH Loans with a maturity of more than one year at origin | 78 708.00 | 19 566.00 | 40 189.00 | 78 708.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 37 217.00 | | | 37 217.00 |
VK Loans repaid during the year | 12 256.00 | | | 12 256.00 |
VM Income taxes | 8 439.00 | | | 8 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 663.00 | | | 8 663.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 379.00 | 216 179.00 | 1 200.00 | 217 379.00 |
VW VAT | 23 109.00 | 23 109.00 | | 23 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 718.00 | 147 576.00 | 40 189.00 | 206 718.00 |
