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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 | 27 492.00 | 23 262.00 | 4 229.00 | 27 492.00 |
AF Concessions, Patents and Similar Rights | 44 720.00 | 2 238.00 | 42 481.00 | 44 720.00 |
AH Goodwill | 370 750.00 | | 370 750.00 | 370 750.00 |
AR Technical installations, industrial equipment and tools | 86 148.00 | 40 065.00 | 46 083.00 | 86 148.00 |
AT Other tangible assets | 138 342.00 | 39 312.00 | 99 030.00 | 138 342.00 |
BH Other financial assets | 18 376.00 | | 18 376.00 | 18 376.00 |
BJ TOTAL (I) | 686 097.00 | 104 878.00 | 581 219.00 | 686 097.00 |
BL Raw materials, supplies | 1 123.00 | | 1 123.00 | 1 123.00 |
BT Goods | 10 263.00 | | 10 263.00 | 10 263.00 |
BV Advances and down payments on orders | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 484.00 | | 484.00 | 484.00 |
BZ Other receivables | 29 251.00 | | 29 251.00 | 29 251.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 55 394.00 | | 55 394.00 | 55 394.00 |
CH Prepaid expenses | 16 806.00 | | 16 806.00 | 16 806.00 |
CJ TOTAL (II) | 115 125.00 | | 115 125.00 | 115 125.00 |
CO Grand total (0 to V) | 801 222.00 | 104 878.00 | 696 344.00 | 801 222.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 156 482.00 | | | 156 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 872.00 | | | 2 872.00 |
DL TOTAL (I) | 161 554.00 | | | 161 554.00 |
DQ Provisions for Expenses | 1 533.00 | | | 1 533.00 |
DR TOTAL (IV) | 1 533.00 | | | 1 533.00 |
DU Loans and Debts from Credit Institutions (3) | 349 129.00 | | | 349 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 801.00 | | | 73 801.00 |
DX Trade payables and related accounts | 65 534.00 | | | 65 534.00 |
DY Tax and social security liabilities | 44 675.00 | | | 44 675.00 |
EB Prepaid income (2) | 115.00 | | | 115.00 |
EC TOTAL (IV) | 533 256.00 | | | 533 256.00 |
EE Grand total (I to V) | 696 344.00 | | | 696 344.00 |
EG Accrued income and payables due within one year | 268 434.00 | | | 268 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 1 070 186.00 | | 1 070 186.00 | 1 070 186.00 |
FG Production sold - services | 10 920.00 | | 10 920.00 | 10 920.00 |
FJ Net sales | 1 081 106.00 | | 1 081 106.00 | 1 081 106.00 |
FN Capitalized production | | | 13 625.00 | |
FO Operating subsidies | | | 2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 233.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 1 121 059.00 | |
FS Purchases of goods (including customs duties) | | | 283 708.00 | |
FT Inventory change (goods) | | | -3 621.00 | |
FU Purchases of raw materials and other supplies | | | 21 860.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 353 255.00 | |
FX Taxes, duties, and similar payments | | | 16 310.00 | |
FY Salaries and Wages | | | 311 394.00 | |
FZ Social Security Contributions | | | 45 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 435.00 | |
GE Other Expenses | | | 46 669.00 | |
GF Total Operating Expenses (II) | | | 1 107 814.00 | |
GG - OPERATING RESULT (I - II) | | | 13 245.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GU Total financial expenses (VI) | | | 5 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 401.00 | | | 18 401.00 |
A2 TOTAL ASSETS | 19 114.00 | | | 19 114.00 |
A4 Equity method investments | 45 505.00 | | | 45 505.00 |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HB Exceptional income from capital transactions | 3 666.00 | | | 3 666.00 |
HD Total exceptional income (VII) | 4 225.00 | | | 4 225.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 6 636.00 | | | 6 636.00 |
HH Total exceptional expenses (VIII) | 6 844.00 | | | 6 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 618.00 | | | -2 618.00 |
HK Income tax | 1 872.00 | | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 285.00 | | | 1 125 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 412.00 | | | 1 122 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 872.00 | | | 2 872.00 |
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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 | 552 293.00 | | 151 357.00 | 552 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 150.00 | | 4 342.00 | 23 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 643.00 | |
I4 DECREASES Grand Total | | 17 554.00 | 686 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 492.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 415 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 554.00 | 224 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 880.00 | | 9 590.00 | 407 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 539.00 | | 132 505.00 | 107 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 723.00 | | 4 920.00 | 13 723.00 |
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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 | 84 372.00 | 31 423.00 | 10 917.00 | 84 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 831.00 | 4 431.00 | | 18 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | 146.00 | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 448.00 | 26 846.00 | 10 917.00 | 63 448.00 |
