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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
AF Concessions, Patents and Similar Rights | 411.00 | | 411.00 | 411.00 |
AH Goodwill | 55 400.00 | | 55 400.00 | 55 400.00 |
AR Technical installations, industrial equipment and tools | 52 626.00 | 43 290.00 | 9 336.00 | 52 626.00 |
AT Other tangible assets | 123 100.00 | 54 632.00 | 68 467.00 | 123 100.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 262 280.00 | 102 207.00 | 160 073.00 | 262 280.00 |
BT Goods | 13 241.00 | | 13 241.00 | 13 241.00 |
BX Customers and related accounts | 44 080.00 | 572.00 | 43 507.00 | 44 080.00 |
BZ Other receivables | 28 426.00 | | 28 426.00 | 28 426.00 |
CF Cash and cash equivalents | 129 299.00 | | 129 299.00 | 129 299.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 215 819.00 | 572.00 | 215 247.00 | 215 819.00 |
CO Grand total (0 to V) | 478 100.00 | 102 780.00 | 375 320.00 | 478 100.00 |
CU Other investments | 26 029.00 | | 26 029.00 | 26 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 192 447.00 | | | 192 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 960.00 | | | 16 960.00 |
DL TOTAL (I) | 217 792.00 | | | 217 792.00 |
DU Loans and Debts from Credit Institutions (3) | 63 274.00 | | | 63 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | | | 983.00 |
DX Trade payables and related accounts | 62 354.00 | | | 62 354.00 |
DY Tax and social security liabilities | 30 915.00 | | | 30 915.00 |
EC TOTAL (IV) | 157 527.00 | | | 157 527.00 |
EE Grand total (I to V) | 375 320.00 | | | 375 320.00 |
EG Accrued income and payables due within one year | 115 234.00 | | | 115 234.00 |
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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 | 395 953.00 | | 395 953.00 | 395 953.00 |
FG Production sold - services | 324 139.00 | | 324 139.00 | 324 139.00 |
FJ Net sales | 720 092.00 | | 720 092.00 | 720 092.00 |
FO Operating subsidies | | | 2 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FR Total operating income (I) | | | 724 080.00 | |
FS Purchases of goods (including customs duties) | | | 236 115.00 | |
FT Inventory change (goods) | | | -807.00 | |
FW Other purchases and external expenses | | | 147 897.00 | |
FX Taxes, duties, and similar payments | | | 16 778.00 | |
FY Salaries and Wages | | | 217 805.00 | |
FZ Social Security Contributions | | | 79 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572.00 | |
GF Total Operating Expenses (II) | | | 707 031.00 | |
GG - OPERATING RESULT (I - II) | | | 17 048.00 | |
GL Other interest and similar income | | | 2 986.00 | |
GP Total financial income (V) | | | 2 986.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 409.00 | | | 4 409.00 |
HA Exceptional income from management transactions | 562.00 | | | 562.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 563.00 | | | 563.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | | | 404.00 |
HK Income tax | 1 188.00 | | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 631.00 | | | 727 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 670.00 | | | 710 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 960.00 | | | 16 960.00 |
HP References: Equipment leasing | 2 664.00 | | | 2 664.00 |
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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 | 218 742.00 | | 44 262.00 | 218 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 284.00 | | | 4 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 457.00 | |
I4 DECREASES Grand Total | | 724.00 | 262 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 284.00 | |
IO DECREASES Total including other intangible assets | | | 55 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 175 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 811.00 | | | 55 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 068.00 | | 23 383.00 | 153 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578.00 | | 20 879.00 | 5 578.00 |
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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 | 93 549.00 | 9 382.00 | 724.00 | 93 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 284.00 | | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 264.00 | 9 382.00 | 724.00 | 89 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 399.00 | 572.00 | 1 399.00 | 1 399.00 |
7B Total provisions for depreciation | 1 399.00 | 572.00 | 1 399.00 | 1 399.00 |
7C Grand total | 1 399.00 | 572.00 | 1 399.00 | 1 399.00 |
UE of which provisions and reversals: - Operating | | 572.00 | 1 399.00 | |
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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 | 62 354.00 | 62 354.00 | | 62 354.00 |
8C Staff and Related Accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
8D Social Security and Other Social Organizations | 19 586.00 | 19 586.00 | | 19 586.00 |
UT Other financial assets | 428.00 | | | 428.00 |
UX Other trade receivables | 43 393.00 | | | 43 393.00 |
UZ Social Security, other social security organizations | 6 623.00 | | | 6 623.00 |
VA Doubtful or disputed receivables | 687.00 | | | 687.00 |
VB VAT | 386.00 | | | 386.00 |
VH Loans with a maturity of more than one year at origin | 63 274.00 | 20 980.00 | 42 293.00 | 63 274.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VJ Loans taken out during the year | 9 105.00 | | | 9 105.00 |
VK Loans repaid during the year | -4 854.00 | | | -4 854.00 |
VM Income taxes | 9 176.00 | | | 9 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 240.00 | | | 12 240.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 707.00 | 73 278.00 | 428.00 | 73 707.00 |
VW VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 527.00 | 115 234.00 | 42 293.00 | 157 527.00 |
