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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 | 720.00 | 720.00 | | 720.00 |
AF Concessions, Patents and Similar Rights | 1 089.00 | 879.00 | 210.00 | 1 089.00 |
AH Goodwill | 183 795.00 | | 183 795.00 | 183 795.00 |
AR Technical installations, industrial equipment and tools | 119 574.00 | 58 916.00 | 60 658.00 | 119 574.00 |
AT Other tangible assets | 71 564.00 | 28 375.00 | 43 189.00 | 71 564.00 |
BH Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BJ TOTAL (I) | 386 219.00 | 88 890.00 | 297 329.00 | 386 219.00 |
BT Goods | 11 529.00 | | 11 529.00 | 11 529.00 |
BX Customers and related accounts | 33 983.00 | | 33 983.00 | 33 983.00 |
BZ Other receivables | 38 034.00 | | 38 034.00 | 38 034.00 |
CF Cash and cash equivalents | 55 496.00 | | 55 496.00 | 55 496.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 140 213.00 | | 140 213.00 | 140 213.00 |
CO Grand total (0 to V) | 526 432.00 | 88 890.00 | 437 541.00 | 526 432.00 |
CP Shares due in less than one year | 4 477.00 | | | 4 477.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 43 094.00 | 10 585.00 | | 43 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 911.00 | 32 509.00 | | 12 911.00 |
DL TOTAL (I) | 61 505.00 | 48 594.00 | | 61 505.00 |
DU Loans and Debts from Credit Institutions (3) | 179 743.00 | 216 100.00 | | 179 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | 6 082.00 | | 3 075.00 |
DX Trade payables and related accounts | 78 108.00 | 86 449.00 | | 78 108.00 |
DY Tax and social security liabilities | 62 296.00 | 68 691.00 | | 62 296.00 |
EA Other liabilities | 52 816.00 | 842.00 | | 52 816.00 |
EC TOTAL (IV) | 376 037.00 | 378 163.00 | | 376 037.00 |
EE Grand total (I to V) | 437 541.00 | 426 757.00 | | 437 541.00 |
EG Accrued income and payables due within one year | 233 278.00 | 198 553.00 | | 233 278.00 |
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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 | 613 775.00 | | 613 775.00 | 613 775.00 |
FG Production sold - services | 289 642.00 | | 289 642.00 | 289 642.00 |
FJ Net sales | 903 417.00 | | 903 417.00 | 903 417.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 906 559.00 | |
FS Purchases of goods (including customs duties) | | | 375 654.00 | |
FT Inventory change (goods) | | | 555.00 | |
FW Other purchases and external expenses | | | 177 408.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FY Salaries and Wages | | | 239 414.00 | |
FZ Social Security Contributions | | | 58 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 262.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 890 894.00 | |
GG - OPERATING RESULT (I - II) | | | 15 665.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 94.00 | | 115.00 |
HG Exceptional depreciation and provisions | | 2 245.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 2 339.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -2 339.00 | | -115.00 |
HK Income tax | 416.00 | 3 842.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 592.00 | 773 402.00 | | 906 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 682.00 | 740 894.00 | | 893 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 911.00 | 32 509.00 | | 12 911.00 |
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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 | 341 666.00 | | 44 804.00 | 341 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 720.00 | | | 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 477.00 | |
I4 DECREASES Grand Total | | 250.00 | 386 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 720.00 | |
IO DECREASES Total including other intangible assets | | | 184 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 191 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 884.00 | | | 184 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 061.00 | | 35 326.00 | 156 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 477.00 | |
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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 | 58 878.00 | 30 262.00 | 250.00 | 58 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | 357.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 635.00 | 29 906.00 | 250.00 | 57 635.00 |
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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 | 78 108.00 | 78 108.00 | | 78 108.00 |
8C Staff and Related Accounts | 30 115.00 | 30 115.00 | | 30 115.00 |
8D Social Security and Other Social Organizations | 19 153.00 | 19 153.00 | | 19 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 816.00 | 52 816.00 | | 52 816.00 |
UT Other financial assets | 4 477.00 | 4 477.00 | | 4 477.00 |
UX Other trade receivables | 33 983.00 | 33 983.00 | | 33 983.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 179 743.00 | 36 984.00 | 127 723.00 | 179 743.00 |
VI Group and Associates | 3 075.00 | 3 075.00 | | 3 075.00 |
VK Loans repaid during the year | 36 328.00 | | | 36 328.00 |
VM Income taxes | 16 181.00 | 16 181.00 | | 16 181.00 |
VP Miscellaneous | 7 619.00 | 7 619.00 | | 7 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 771.00 | 12 771.00 | | 12 771.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 665.00 | 77 665.00 | | 77 665.00 |
VW VAT | 8 592.00 | 8 592.00 | | 8 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 037.00 | 233 278.00 | 127 723.00 | 376 037.00 |
