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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AF Concessions, Patents and Similar Rights | 279.00 | 219.00 | 59.00 | 279.00 |
AH Goodwill | 120 050.00 | | 120 050.00 | 120 050.00 |
AR Technical installations, industrial equipment and tools | 88 417.00 | 55 663.00 | 32 753.00 | 88 417.00 |
AT Other tangible assets | 282 262.00 | 125 317.00 | 156 945.00 | 282 262.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 496 198.00 | 182 839.00 | 313 358.00 | 496 198.00 |
BT Goods | 52 945.00 | | 52 945.00 | 52 945.00 |
BX Customers and related accounts | 38 865.00 | | 38 865.00 | 38 865.00 |
BZ Other receivables | 16 567.00 | | 16 567.00 | 16 567.00 |
CF Cash and cash equivalents | 81 148.00 | | 81 148.00 | 81 148.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 189 622.00 | | 189 622.00 | 189 622.00 |
CO Grand total (0 to V) | 685 820.00 | 182 839.00 | 502 980.00 | 685 820.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 750.00 | 38 427.00 | | 43 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 243.00 | 30 323.00 | | 53 243.00 |
DL TOTAL (I) | 107 994.00 | 79 751.00 | | 107 994.00 |
DS Convertible Bond Issues | 464.00 | | | 464.00 |
DU Loans and Debts from Credit Institutions (3) | 215 091.00 | 204 229.00 | | 215 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 873.00 | 33 175.00 | | 45 873.00 |
DX Trade payables and related accounts | 96 210.00 | 82 424.00 | | 96 210.00 |
DY Tax and social security liabilities | 33 030.00 | 16 259.00 | | 33 030.00 |
EA Other liabilities | 4 314.00 | 621.00 | | 4 314.00 |
EC TOTAL (IV) | 394 986.00 | 336 708.00 | | 394 986.00 |
EE Grand total (I to V) | 502 980.00 | 416 458.00 | | 502 980.00 |
EG Accrued income and payables due within one year | | 166 433.00 | | |
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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 | | | 640 084.00 | |
FG Production sold - services | | | 149 905.00 | |
FJ Net sales | | | 789 989.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 789 995.00 | |
FS Purchases of goods (including customs duties) | | | 229 578.00 | |
FT Inventory change (goods) | | | 10 772.00 | |
FW Other purchases and external expenses | | | 245 267.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 141 801.00 | |
FZ Social Security Contributions | | | 39 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 124.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 734 303.00 | |
GG - OPERATING RESULT (I - II) | | | 55 691.00 | |
GL Other interest and similar income | | | 14 626.00 | |
GP Total financial income (V) | | | 14 626.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 092.00 | 146.00 | | 1 092.00 |
HB Exceptional income from capital transactions | | 2 468.00 | | |
HD Total exceptional income (VII) | 1 092.00 | 2 615.00 | | 1 092.00 |
HE Exceptional expenses on management operations | 1 860.00 | 5 593.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 5 592.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | -2 976.00 | | -768.00 |
HK Income tax | 13 845.00 | 4 449.00 | | 13 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 713.00 | 344 319.00 | | 805 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 469.00 | 313 996.00 | | 752 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 243.00 | 30 323.00 | | 53 243.00 |
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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 | 390 354.00 | | 331 514.00 | 390 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 639.00 | | | 1 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 3 550.00 | |
I4 DECREASES Grand Total | | 225 670.00 | 496 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 639.00 | |
IO DECREASES Total including other intangible assets | | | 120 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 670.00 | 370 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 329.00 | | 100 000.00 | 20 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 015.00 | | 228 334.00 | 168 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 370.00 | | 3 180.00 | 200 370.00 |
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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 | 97 196.00 | 111 313.00 | 25 670.00 | 97 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 639.00 | | | 1 639.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 93.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 430.00 | 111 220.00 | 25 670.00 | 95 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 465.00 | | 465.00 | 465.00 |
8A Miscellaneous Loans and Financial Debts | 45 873.00 | 45 873.00 | | 45 873.00 |
8B Suppliers and Related Accounts | 96 211.00 | 96 211.00 | | 96 211.00 |
8C Staff and Related Accounts | 9 253.00 | 9 253.00 | | 9 253.00 |
8D Social Security and Other Social Organizations | 12 984.00 | 12 984.00 | | 12 984.00 |
8E Income Taxes | 9 096.00 | 9 096.00 | | 9 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 38 865.00 | 38 865.00 | | 38 865.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 16 055.00 | 16 055.00 | | 16 055.00 |
VH Loans with a maturity of more than one year at origin | 215 092.00 | 39 523.00 | 175 569.00 | 215 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 078.00 | 55 528.00 | 3 550.00 | 59 078.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 986.00 | 218 953.00 | 176 034.00 | 394 986.00 |
