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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 | 55 406.00 | 45 594.00 | 9 813.00 | 55 406.00 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 913 851.00 | | 913 851.00 | 913 851.00 |
AT Other tangible assets | 1 326 474.00 | 511 994.00 | 814 480.00 | 1 326 474.00 |
BH Other financial assets | 27 935.00 | | 27 935.00 | 27 935.00 |
BJ TOTAL (I) | 2 327 566.00 | 561 487.00 | 1 766 079.00 | 2 327 566.00 |
BL Raw materials, supplies | 24 743.00 | | 24 743.00 | 24 743.00 |
BT Goods | 49 401.00 | | 49 401.00 | 49 401.00 |
BX Customers and related accounts | 6 285.00 | | 6 285.00 | 6 285.00 |
BZ Other receivables | 38 311.00 | | 38 311.00 | 38 311.00 |
CF Cash and cash equivalents | 52 982.00 | | 52 982.00 | 52 982.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 173 512.00 | | 173 512.00 | 173 512.00 |
CO Grand total (0 to V) | 2 501 078.00 | 561 487.00 | 1 939 591.00 | 2 501 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 500.00 | 754 500.00 | | 754 500.00 |
DB Share, merger, contribution premiums, etc. | 363 780.00 | 363 780.00 | | 363 780.00 |
DD Legal reserve (1) | 15 465.00 | 15 465.00 | | 15 465.00 |
DG Other reserves | 213 895.00 | 293 816.00 | | 213 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 799.00 | -79 921.00 | | 68 799.00 |
DL TOTAL (I) | 1 416 439.00 | 1 347 640.00 | | 1 416 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308 547.00 | 426 719.00 | | 308 547.00 |
DX Trade payables and related accounts | 91 766.00 | 159 210.00 | | 91 766.00 |
DY Tax and social security liabilities | 102 561.00 | 122 102.00 | | 102 561.00 |
EA Other liabilities | 20 278.00 | 8 101.00 | | 20 278.00 |
EC TOTAL (IV) | 523 152.00 | 716 244.00 | | 523 152.00 |
EE Grand total (I to V) | 1 939 591.00 | 2 063 884.00 | | 1 939 591.00 |
EG Accrued income and payables due within one year | 523 152.00 | 716 244.00 | | 523 152.00 |
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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 | 1 729 187.00 | | 1 729 187.00 | 1 729 187.00 |
FG Production sold - services | 31 050.00 | | 31 050.00 | 31 050.00 |
FJ Net sales | 1 760 237.00 | | 1 760 237.00 | 1 760 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 271.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 1 772 436.00 | |
FS Purchases of goods (including customs duties) | | | 103 216.00 | |
FU Purchases of raw materials and other supplies | | | 330 340.00 | |
FV Inventory change (raw materials and supplies) | | | -15 215.00 | |
FW Other purchases and external expenses | | | 333 192.00 | |
FX Taxes, duties, and similar payments | | | 34 012.00 | |
FY Salaries and Wages | | | 565 981.00 | |
FZ Social Security Contributions | | | 190 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 586.00 | |
GE Other Expenses | | | 14 660.00 | |
GF Total Operating Expenses (II) | | | 1 730 494.00 | |
GG - OPERATING RESULT (I - II) | | | 41 943.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 271.00 | 30 472.00 | | 10 271.00 |
A4 Equity method investments | 2 140.00 | 4 024.00 | | 2 140.00 |
HE Exceptional expenses on management operations | 3 257.00 | 170.00 | | 3 257.00 |
HH Total exceptional expenses (VIII) | 3 257.00 | 170.00 | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 257.00 | -170.00 | | -3 257.00 |
HK Income tax | -36 026.00 | -33 256.00 | | -36 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 436.00 | 1 737 038.00 | | 1 772 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 638.00 | 1 816 959.00 | | 1 703 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 799.00 | -79 921.00 | | 68 799.00 |
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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 | 2 210 820.00 | | 122 869.00 | 2 210 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 406.00 | | | 55 406.00 |
I3 DECREASES Total Financial Fixed Assets | 6 122.00 | | 27 935.00 | 6 122.00 |
I4 DECREASES Grand Total | 6 122.00 | | 2 327 566.00 | 6 122.00 |
IN DECREASES Start-up, development, or research expenses | | | 55 406.00 | |
IO DECREASES Total including other intangible assets | | | 917 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 751.00 | | | 917 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 605.00 | | 122 869.00 | 1 203 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 057.00 | | | 34 057.00 |
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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 | 387 902.00 | 173 586.00 | | 387 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 512.00 | 11 081.00 | | 34 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | 425.00 | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 914.00 | 162 079.00 | | 349 914.00 |
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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 | 91 766.00 | 91 766.00 | | 91 766.00 |
8C Staff and Related Accounts | 39 502.00 | 39 502.00 | | 39 502.00 |
8D Social Security and Other Social Organizations | 41 780.00 | 41 780.00 | | 41 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 278.00 | 20 278.00 | | 20 278.00 |
UT Other financial assets | 27 935.00 | | | 27 935.00 |
UX Other trade receivables | 6 285.00 | | | 6 285.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 1 759.00 | | | 1 759.00 |
VI Group and Associates | 308 547.00 | 308 547.00 | | 308 547.00 |
VM Income taxes | 36 026.00 | | | 36 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 918.00 | 11 918.00 | | 11 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 321.00 | 46 386.00 | 27 935.00 | 74 321.00 |
VW VAT | 9 361.00 | 9 361.00 | | 9 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 152.00 | 523 152.00 | | 523 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 27.00 | | 24.00 |
