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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 | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 3 156.00 | 2 993.00 | 163.00 | 3 156.00 |
AH Goodwill | 113 440.00 | | 113 440.00 | 113 440.00 |
AR Technical installations, industrial equipment and tools | 38 708.00 | 34 733.00 | 3 975.00 | 38 708.00 |
AT Other tangible assets | 50 777.00 | 46 644.00 | 4 134.00 | 50 777.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 207 727.00 | 85 170.00 | 122 557.00 | 207 727.00 |
BT Goods | 55 397.00 | | 55 397.00 | 55 397.00 |
BX Customers and related accounts | 42 827.00 | 6 312.00 | 36 516.00 | 42 827.00 |
BZ Other receivables | 12 016.00 | | 12 016.00 | 12 016.00 |
CD Marketable securities | 6 338.00 | | 6 338.00 | 6 338.00 |
CF Cash and cash equivalents | 46 910.00 | | 46 910.00 | 46 910.00 |
CH Prepaid expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 172 356.00 | 6 312.00 | 166 044.00 | 172 356.00 |
CO Grand total (0 to V) | 380 082.00 | 91 482.00 | 288 601.00 | 380 082.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DG Other reserves | 59 712.00 | 65 527.00 | | 59 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 934.00 | -5 815.00 | | 7 934.00 |
DL TOTAL (I) | 73 146.00 | 65 212.00 | | 73 146.00 |
DU Loans and Debts from Credit Institutions (3) | 3 438.00 | 10 585.00 | | 3 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 634.00 | 97 134.00 | | 94 634.00 |
DX Trade payables and related accounts | 84 715.00 | 83 821.00 | | 84 715.00 |
DY Tax and social security liabilities | 30 276.00 | 28 355.00 | | 30 276.00 |
EA Other liabilities | 2 392.00 | | | 2 392.00 |
EC TOTAL (IV) | 215 455.00 | 219 896.00 | | 215 455.00 |
EE Grand total (I to V) | 288 601.00 | 285 108.00 | | 288 601.00 |
EG Accrued income and payables due within one year | 215 277.00 | 216 457.00 | | 215 277.00 |
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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 | 327 274.00 | | 327 274.00 | 327 274.00 |
FD Production sold - goods | 337.00 | | 337.00 | 337.00 |
FG Production sold - services | 271 867.00 | | 271 867.00 | 271 867.00 |
FJ Net sales | 599 478.00 | | 599 478.00 | 599 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 401.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 608 881.00 | |
FS Purchases of goods (including customs duties) | | | 265 389.00 | |
FT Inventory change (goods) | | | -6 667.00 | |
FU Purchases of raw materials and other supplies | | | -1 289.00 | |
FV Inventory change (raw materials and supplies) | | | 1 134.00 | |
FW Other purchases and external expenses | | | 122 114.00 | |
FX Taxes, duties, and similar payments | | | 8 769.00 | |
FY Salaries and Wages | | | 146 710.00 | |
FZ Social Security Contributions | | | 44 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 017.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 597 413.00 | |
GG - OPERATING RESULT (I - II) | | | 11 468.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 401.00 | 7 152.00 | | 9 401.00 |
A2 TOTAL ASSETS | -675.00 | 21 761.00 | | -675.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 2 917.00 | 82.00 | | 2 917.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | 82.00 | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 637.00 | -82.00 | | -2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 162.00 | 583 138.00 | | 609 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 228.00 | 588 952.00 | | 601 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 934.00 | -5 815.00 | | 7 934.00 |
HP References: Equipment leasing | | 3 012.00 | | |
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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 | 206 797.00 | | 930.00 | 206 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 207 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 116 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 597.00 | | | 116 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 555.00 | | 930.00 | 88 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 74 734.00 | 10 436.00 | | 74 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | 260.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 201.00 | 10 176.00 | | 71 201.00 |
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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 | 84 715.00 | 84 715.00 | | 84 715.00 |
8C Staff and Related Accounts | 10 963.00 | 10 963.00 | | 10 963.00 |
8D Social Security and Other Social Organizations | 12 399.00 | 12 399.00 | | 12 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 35 254.00 | 35 254.00 | | 35 254.00 |
VA Doubtful or disputed receivables | 7 574.00 | 7 574.00 | | 7 574.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 3 439.00 | 3 260.00 | 179.00 | 3 439.00 |
VI Group and Associates | 94 634.00 | 94 634.00 | | 94 634.00 |
VJ Loans taken out during the year | 7 147.00 | | | 7 147.00 |
VK Loans repaid during the year | 94 634.00 | | | 94 634.00 |
VM Income taxes | 6 343.00 | 6 343.00 | | 6 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
VS Prepaid expenses | 8 867.00 | 8 867.00 | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 510.00 | 64 510.00 | | 64 510.00 |
VW VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 456.00 | 215 277.00 | 179.00 | 215 456.00 |
