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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 | 25 602.00 | 25 602.00 | | 25 602.00 |
AF Concessions, Patents and Similar Rights | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 181 282.00 | | 181 282.00 | 181 282.00 |
AR Technical installations, industrial equipment and tools | 24 367.00 | 23 144.00 | 1 223.00 | 24 367.00 |
AT Other tangible assets | 1 660.00 | 811.00 | 849.00 | 1 660.00 |
BH Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
BJ TOTAL (I) | 240 183.00 | 49 861.00 | 190 322.00 | 240 183.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 34 789.00 | | 34 789.00 | 34 789.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 49 233.00 | | 49 233.00 | 49 233.00 |
CJ TOTAL (II) | 85 753.00 | | 85 753.00 | 85 753.00 |
CO Grand total (0 to V) | 325 936.00 | 49 861.00 | 276 076.00 | 325 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 84 749.00 | 80 797.00 | | 84 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 016.00 | 3 952.00 | | 24 016.00 |
DJ Investment subsidies | | 4.00 | | |
DL TOTAL (I) | 114 265.00 | 90 249.00 | | 114 265.00 |
DU Loans and Debts from Credit Institutions (3) | 61 838.00 | 89 076.00 | | 61 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 55 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 13 868.00 | 13 511.00 | | 13 868.00 |
DY Tax and social security liabilities | 21 104.00 | 18 145.00 | | 21 104.00 |
EC TOTAL (IV) | 161 810.00 | 175 732.00 | | 161 810.00 |
EE Grand total (I to V) | 276 076.00 | 265 981.00 | | 276 076.00 |
EG Accrued income and payables due within one year | 128 024.00 | 113 894.00 | | 128 024.00 |
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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 | 231 547.00 | | 231 547.00 | 231 547.00 |
FG Production sold - services | 165 195.00 | | 165 195.00 | 165 195.00 |
FJ Net sales | 396 743.00 | | 396 743.00 | 396 743.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 397 195.00 | |
FU Purchases of raw materials and other supplies | | | 152 308.00 | |
FV Inventory change (raw materials and supplies) | | | 595.00 | |
FW Other purchases and external expenses | | | 87 139.00 | |
FX Taxes, duties, and similar payments | | | 8 218.00 | |
FY Salaries and Wages | | | 86 835.00 | |
FZ Social Security Contributions | | | 27 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 366 833.00 | |
GG - OPERATING RESULT (I - II) | | | 30 362.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1.00 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 110.00 | 155.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 155.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | -155.00 | | 173.00 |
HK Income tax | 4 258.00 | -33.00 | | 4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 479.00 | 333 607.00 | | 397 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 462.00 | 329 655.00 | | 373 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 016.00 | 3 952.00 | | 24 016.00 |
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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 | 240 183.00 | | | 240 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 602.00 | | | 25 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 969.00 | |
I4 DECREASES Grand Total | | | 240 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 602.00 | |
IO DECREASES Total including other intangible assets | | | 181 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 586.00 | | | 181 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 027.00 | | | 26 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 969.00 | | | 6 969.00 |
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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 | 45 352.00 | 4 508.00 | | 45 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 602.00 | | | 25 602.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 447.00 | 4 508.00 | | 19 447.00 |
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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 | 13 868.00 | 13 868.00 | | 13 868.00 |
8C Staff and Related Accounts | 3 741.00 | 3 741.00 | | 3 741.00 |
8D Social Security and Other Social Organizations | 4 840.00 | 4 840.00 | | 4 840.00 |
8E Income Taxes | 4 258.00 | 4 258.00 | | 4 258.00 |
UT Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
UX Other trade receivables | 34 789.00 | 34 789.00 | | 34 789.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 61 838.00 | 28 052.00 | 33 786.00 | 61 838.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 178.00 | 35 209.00 | 6 969.00 | 42 178.00 |
VW VAT | 7 999.00 | 7 999.00 | | 7 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 810.00 | 128 024.00 | 33 786.00 | 161 810.00 |
