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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
AF Concessions, Patents and Similar Rights | 3 975.00 | 2 012.00 | 1 963.00 | 3 975.00 |
AH Goodwill | 41 818.00 | | 41 818.00 | 41 818.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 14 839.00 | 9 439.00 | 5 399.00 | 14 839.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 75 559.00 | 20 975.00 | 54 583.00 | 75 559.00 |
BL Raw materials, supplies | 211.00 | | 211.00 | 211.00 |
BT Goods | 1 413.00 | | 1 413.00 | 1 413.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 53 542.00 | | 53 542.00 | 53 542.00 |
BZ Other receivables | 30 675.00 | | 30 675.00 | 30 675.00 |
CF Cash and cash equivalents | 83 951.00 | | 83 951.00 | 83 951.00 |
CH Prepaid expenses | 14 856.00 | | 14 856.00 | 14 856.00 |
CJ TOTAL (II) | 184 707.00 | | 184 707.00 | 184 707.00 |
CO Grand total (0 to V) | 260 266.00 | 20 975.00 | 239 290.00 | 260 266.00 |
CP Shares due in less than one year | 2 795.00 | | | 2 795.00 |
CU Other investments | 2 608.00 | | 2 608.00 | 2 608.00 |
CX Development or Research and Development Expenses | 6 545.00 | 6 545.00 | | 6 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 4 251.00 | 4 251.00 | | 4 251.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 322.00 | -20 556.00 | | -7 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 124.00 | 13 235.00 | | 24 124.00 |
DL TOTAL (I) | 115 053.00 | 90 930.00 | | 115 053.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 122.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 904.00 | 51 663.00 | | 34 904.00 |
DX Trade payables and related accounts | 24 181.00 | 19 180.00 | | 24 181.00 |
DY Tax and social security liabilities | 60 904.00 | 65 682.00 | | 60 904.00 |
EA Other liabilities | 4 168.00 | 24 329.00 | | 4 168.00 |
EB Prepaid income (2) | | 13 948.00 | | |
EC TOTAL (IV) | 124 237.00 | 174 925.00 | | 124 237.00 |
EE Grand total (I to V) | 239 290.00 | 265 855.00 | | 239 290.00 |
EG Accrued income and payables due within one year | 124 237.00 | 174 925.00 | | 124 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 122.00 | | 80.00 |
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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 | 14 882.00 | | 14 882.00 | 14 882.00 |
FG Production sold - services | 940 228.00 | | 940 228.00 | 940 228.00 |
FJ Net sales | 955 110.00 | | 955 110.00 | 955 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 162.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 963 492.00 | |
FS Purchases of goods (including customs duties) | | | 3 063.00 | |
FT Inventory change (goods) | | | 1 312.00 | |
FU Purchases of raw materials and other supplies | | | 25 473.00 | |
FV Inventory change (raw materials and supplies) | | | 651.00 | |
FW Other purchases and external expenses | | | 558 702.00 | |
FX Taxes, duties, and similar payments | | | 13 193.00 | |
FY Salaries and Wages | | | 263 431.00 | |
FZ Social Security Contributions | | | 67 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 935 442.00 | |
GG - OPERATING RESULT (I - II) | | | 28 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 412.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 412.00 | | 150.00 |
HE Exceptional expenses on management operations | 260.00 | 2 678.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 2 678.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -2 266.00 | | -110.00 |
HK Income tax | 3 773.00 | | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 817.00 | 997 036.00 | | 963 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 694.00 | 983 801.00 | | 939 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 124.00 | 13 235.00 | | 24 124.00 |
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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 | 73 299.00 | | 31 306.00 | 73 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 024.00 | | | 8 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 403.00 | |
I4 DECREASES Grand Total | | 29 046.00 | 75 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 024.00 | |
IO DECREASES Total including other intangible assets | | | 45 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 446.00 | 16 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 793.00 | | | 45 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 079.00 | | 30 706.00 | 14 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 403.00 | | 600.00 | 5 403.00 |
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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 | 18 689.00 | 2 286.00 | | 18 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 024.00 | | | 8 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | 625.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 278.00 | 1 661.00 | | 9 278.00 |
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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 | 24 181.00 | 24 181.00 | | 24 181.00 |
8C Staff and Related Accounts | 24 254.00 | 24 254.00 | | 24 254.00 |
8D Social Security and Other Social Organizations | 12 891.00 | 12 891.00 | | 12 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
UT Other financial assets | 2 795.00 | 2 795.00 | | 2 795.00 |
UX Other trade receivables | 53 542.00 | 53 542.00 | | 53 542.00 |
VB VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VC Group and associates | 25 166.00 | 25 166.00 | | 25 166.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 34 904.00 | 34 904.00 | | 34 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 893.00 | 5 893.00 | | 5 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 14 856.00 | 14 856.00 | | 14 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 867.00 | 101 867.00 | | 101 867.00 |
VW VAT | 17 866.00 | 17 866.00 | | 17 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 237.00 | 124 237.00 | | 124 237.00 |
