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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 | 3 548.00 | 2 789.00 | 759.00 | 3 548.00 |
AF Concessions, Patents and Similar Rights | 363.00 | 363.00 | | 363.00 |
AH Goodwill | 104 500.00 | | 104 500.00 | 104 500.00 |
AR Technical installations, industrial equipment and tools | 1 222.00 | 1 003.00 | 219.00 | 1 222.00 |
AT Other tangible assets | 151 309.00 | 88 327.00 | 62 982.00 | 151 309.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 261 242.00 | 92 482.00 | 168 760.00 | 261 242.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 28 704.00 | | 28 704.00 | 28 704.00 |
BZ Other receivables | 22 948.00 | | 22 948.00 | 22 948.00 |
CF Cash and cash equivalents | 15 172.00 | | 15 172.00 | 15 172.00 |
CH Prepaid expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 78 100.00 | | 78 100.00 | 78 100.00 |
CO Grand total (0 to V) | 339 343.00 | 92 482.00 | 246 861.00 | 339 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 46 800.00 | | | 46 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 699.00 | | | 24 699.00 |
DL TOTAL (I) | 87 999.00 | | | 87 999.00 |
DU Loans and Debts from Credit Institutions (3) | 91 905.00 | | | 91 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | | | 1 319.00 |
DX Trade payables and related accounts | 14 986.00 | | | 14 986.00 |
DY Tax and social security liabilities | 25 885.00 | | | 25 885.00 |
EA Other liabilities | 24 768.00 | | | 24 768.00 |
EC TOTAL (IV) | 158 862.00 | | | 158 862.00 |
EE Grand total (I to V) | 246 861.00 | | | 246 861.00 |
EG Accrued income and payables due within one year | 113 920.00 | | | 113 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 444 435.00 | | 444 435.00 | 444 435.00 |
FJ Net sales | 444 435.00 | | 444 435.00 | 444 435.00 |
FO Operating subsidies | | | 13 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 317.00 | |
FQ Other income | | | 5 727.00 | |
FR Total operating income (I) | | | 468 480.00 | |
FW Other purchases and external expenses | | | 194 320.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | 175 347.00 | |
FZ Social Security Contributions | | | 30 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 313.00 | |
GE Other Expenses | | | 7 868.00 | |
GF Total Operating Expenses (II) | | | 442 846.00 | |
GG - OPERATING RESULT (I - II) | | | 25 634.00 | |
GR Interest and similar expenses | | | 6 440.00 | |
GU Total financial expenses (VI) | | | 6 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 317.00 | | | 5 317.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 71 500.00 | | | 71 500.00 |
HD Total exceptional income (VII) | 71 500.00 | | | 71 500.00 |
HF Exceptional expenses on capital transactions | 72 433.00 | | | 72 433.00 |
HH Total exceptional expenses (VIII) | 72 433.00 | | | 72 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HK Income tax | -6 438.00 | | | -6 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 980.00 | | | 539 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 281.00 | | | 515 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 699.00 | | | 24 699.00 |
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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 | 331 311.00 | | 361 595.00 | 331 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 548.00 | | | 3 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 431 664.00 | 261 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 548.00 | |
IO DECREASES Total including other intangible assets | | 244 500.00 | 104 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 164.00 | 152 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 863.00 | | 174 500.00 | 174 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 600.00 | | 187 095.00 | 152 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 100 257.00 | 30 313.00 | 38 088.00 | 100 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 644.00 | 145.00 | | 2 644.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 249.00 | 30 168.00 | 38 088.00 | 97 249.00 |
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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 | 14 986.00 | 14 986.00 | | 14 986.00 |
8C Staff and Related Accounts | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 8 978.00 | 8 978.00 | | 8 978.00 |
8E Income Taxes | 12 212.00 | 12 212.00 | | 12 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 768.00 | 24 768.00 | | 24 768.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 28 704.00 | 28 704.00 | | 28 704.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VC Group and associates | 2 156.00 | 2 156.00 | | 2 156.00 |
VH Loans with a maturity of more than one year at origin | 91 905.00 | 46 963.00 | 44 942.00 | 91 905.00 |
VI Group and Associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VJ Loans taken out during the year | 73 810.00 | | | 73 810.00 |
VK Loans repaid during the year | 111 439.00 | | | 111 439.00 |
VN Other taxes, similar payments | 16 444.00 | 16 444.00 | | 16 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
VS Prepaid expenses | 11 060.00 | 11 060.00 | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 315.00 | 62 015.00 | 300.00 | 62 315.00 |
VW VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 862.00 | 113 920.00 | 44 942.00 | 158 862.00 |
