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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 314 000.00 | |
AP Buildings | | | 6 292.00 | |
AR Technical installations, industrial equipment and tools | | | 27 383.00 | |
AT Other tangible assets | | | 29 448.00 | |
BJ TOTAL (I) | | | 412 123.00 | |
BT Goods | | | 3 708.00 | |
BX Customers and related accounts | | | 677.00 | |
BZ Other receivables | | | 36 159.00 | |
CF Cash and cash equivalents | | | 259 305.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 299 849.00 | |
CO Grand total (0 to V) | | | 711 972.00 | |
CU Other investments | | | 35 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 517 238.00 | 473 091.00 | | 517 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 215.00 | 44 147.00 | | 11 215.00 |
DL TOTAL (I) | 536 703.00 | 525 488.00 | | 536 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200.00 | | | 2 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 562.00 | 736.00 | | 5 562.00 |
DX Trade payables and related accounts | 18 340.00 | 16 349.00 | | 18 340.00 |
DY Tax and social security liabilities | 80 294.00 | 70 732.00 | | 80 294.00 |
EA Other liabilities | 68 873.00 | 92 793.00 | | 68 873.00 |
EC TOTAL (IV) | 175 269.00 | 180 611.00 | | 175 269.00 |
EE Grand total (I to V) | 711 972.00 | 706 098.00 | | 711 972.00 |
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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 | | | 509 452.00 | |
FJ Net sales | | | 509 452.00 | |
FO Operating subsidies | | | 14 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 583.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 531 623.00 | |
FS Purchases of goods (including customs duties) | | | 160 228.00 | |
FU Purchases of raw materials and other supplies | | | -57.00 | |
FV Inventory change (raw materials and supplies) | | | 778.00 | |
FW Other purchases and external expenses | | | 102 285.00 | |
FX Taxes, duties, and similar payments | | | 20 486.00 | |
FY Salaries and Wages | | | 173 769.00 | |
FZ Social Security Contributions | | | 42 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 712.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 514 546.00 | |
GG - OPERATING RESULT (I - II) | | | 17 077.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 113.00 | 2 188.00 | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | 2 188.00 | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | -2 188.00 | | -2 113.00 |
HK Income tax | 2 352.00 | 4 714.00 | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 623.00 | 563 655.00 | | 531 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 408.00 | 519 508.00 | | 520 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 215.00 | 44 147.00 | | 11 215.00 |
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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 | 801 604.00 | | 6 429.00 | 801 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 224.00 | | | 14 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 808 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 224.00 | |
IO DECREASES Total including other intangible assets | | | 314 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 000.00 | | | 314 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 380.00 | | 6 429.00 | 438 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 381 198.00 | 14 712.00 | | 381 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 224.00 | | | 14 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 974.00 | 14 712.00 | | 366 974.00 |
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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 | 18 340.00 | 18 340.00 | | 18 340.00 |
8C Staff and Related Accounts | 28 819.00 | 28 819.00 | | 28 819.00 |
8D Social Security and Other Social Organizations | 29 275.00 | 29 275.00 | | 29 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 873.00 | 68 873.00 | | 68 873.00 |
UX Other trade receivables | 677.00 | 677.00 | | 677.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 5 562.00 | 5 562.00 | | 5 562.00 |
VM Income taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 905.00 | 13 905.00 | | 13 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 838.00 | 33 838.00 | | 33 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 836.00 | 36 836.00 | | 36 836.00 |
VW VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 269.00 | 175 269.00 | | 175 269.00 |
