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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AF Concessions, Patents and Similar Rights | 1 553.00 | 1 553.00 | | 1 553.00 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 7 963.00 | 7 455.00 | 509.00 | 7 963.00 |
AT Other tangible assets | 128 809.00 | 94 998.00 | 33 811.00 | 128 809.00 |
BH Other financial assets | 3 571.00 | | 3 571.00 | 3 571.00 |
BJ TOTAL (I) | 280 586.00 | 105 195.00 | 175 391.00 | 280 586.00 |
BL Raw materials, supplies | 13 009.00 | | 13 009.00 | 13 009.00 |
BT Goods | 14 081.00 | | 14 081.00 | 14 081.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 26 619.00 | | 26 619.00 | 26 619.00 |
BZ Other receivables | 24 013.00 | | 24 013.00 | 24 013.00 |
CF Cash and cash equivalents | 16 559.00 | | 16 559.00 | 16 559.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 95 580.00 | | 95 580.00 | 95 580.00 |
CO Grand total (0 to V) | 376 166.00 | 105 195.00 | 270 970.00 | 376 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 176.00 | -25 864.00 | | -5 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 386.00 | 20 689.00 | | -3 386.00 |
DL TOTAL (I) | -5 562.00 | -2 176.00 | | -5 562.00 |
DU Loans and Debts from Credit Institutions (3) | 8 143.00 | 32 535.00 | | 8 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 283.00 | 48 004.00 | | 62 283.00 |
DX Trade payables and related accounts | 73 567.00 | 67 659.00 | | 73 567.00 |
DY Tax and social security liabilities | 131 231.00 | 153 826.00 | | 131 231.00 |
EA Other liabilities | 1 309.00 | 1 309.00 | | 1 309.00 |
EC TOTAL (IV) | 276 533.00 | 303 332.00 | | 276 533.00 |
EE Grand total (I to V) | 270 970.00 | 301 156.00 | | 270 970.00 |
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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 | 39 871.00 | | 39 871.00 | 39 871.00 |
FG Production sold - services | 300 922.00 | | 300 922.00 | 300 922.00 |
FJ Net sales | 340 793.00 | | 340 793.00 | 340 793.00 |
FO Operating subsidies | | | 2 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 346 207.00 | |
FS Purchases of goods (including customs duties) | | | 23 537.00 | |
FT Inventory change (goods) | | | 3 243.00 | |
FU Purchases of raw materials and other supplies | | | 16 808.00 | |
FV Inventory change (raw materials and supplies) | | | -1 071.00 | |
FW Other purchases and external expenses | | | 102 004.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 148 067.00 | |
FZ Social Security Contributions | | | 32 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 035.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 342 771.00 | |
GG - OPERATING RESULT (I - II) | | | 3 437.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 196.00 | | |
HD Total exceptional income (VII) | | 14 196.00 | | |
HE Exceptional expenses on management operations | 1 790.00 | 16.00 | | 1 790.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 5 790.00 | 16.00 | | 5 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 790.00 | 14 180.00 | | -5 790.00 |
HK Income tax | -667.00 | -1 067.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 207.00 | 385 055.00 | | 346 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 594.00 | 364 367.00 | | 349 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 386.00 | 20 689.00 | | -3 386.00 |
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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 | 278 927.00 | | 1 660.00 | 278 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 189.00 | | | 1 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 571.00 | |
I4 DECREASES Grand Total | | | 280 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 189.00 | |
IO DECREASES Total including other intangible assets | | | 139 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 053.00 | | | 139 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 113.00 | | 1 660.00 | 135 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 571.00 | | | 3 571.00 |
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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 | 91 971.00 | 12 035.00 | | 91 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 418.00 | 12 035.00 | | 90 418.00 |
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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 | 73 567.00 | 73 567.00 | | 73 567.00 |
8C Staff and Related Accounts | 20 700.00 | 20 700.00 | | 20 700.00 |
8D Social Security and Other Social Organizations | 11 235.00 | 11 235.00 | | 11 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 3 571.00 | | 3 571.00 | 3 571.00 |
UX Other trade receivables | 26 619.00 | 26 619.00 | | 26 619.00 |
VB VAT | 13 721.00 | 13 721.00 | | 13 721.00 |
VH Loans with a maturity of more than one year at origin | 8 143.00 | 7 569.00 | 574.00 | 8 143.00 |
VI Group and Associates | 62 283.00 | 62 283.00 | | 62 283.00 |
VK Loans repaid during the year | 24 304.00 | | | 24 304.00 |
VM Income taxes | 9 269.00 | 9 269.00 | | 9 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 445.00 | 50 874.00 | 3 571.00 | 54 445.00 |
VW VAT | 97 543.00 | 97 543.00 | | 97 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 533.00 | 275 958.00 | 574.00 | 276 533.00 |
