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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 | 13 670.00 | 13 670.00 | | 13 670.00 |
AH Goodwill | 255 689.00 | | 255 689.00 | 255 689.00 |
AR Technical installations, industrial equipment and tools | 49 140.00 | 45 587.00 | 3 553.00 | 49 140.00 |
AT Other tangible assets | 260 625.00 | 240 769.00 | 19 856.00 | 260 625.00 |
BH Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 582 935.00 | 300 025.00 | 282 909.00 | 582 935.00 |
BT Goods | 87 314.00 | 4 001.00 | 83 313.00 | 87 314.00 |
BX Customers and related accounts | 93 436.00 | 126.00 | 93 310.00 | 93 436.00 |
BZ Other receivables | 145 397.00 | | 145 397.00 | 145 397.00 |
CF Cash and cash equivalents | 707 944.00 | | 707 944.00 | 707 944.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 1 036 902.00 | 4 126.00 | 1 032 775.00 | 1 036 902.00 |
CO Grand total (0 to V) | 1 619 836.00 | 304 151.00 | 1 315 685.00 | 1 619 836.00 |
CP Shares due in less than one year | 3 812.00 | | | 3 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 780.00 | | | 239 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 624.00 | | | 11 624.00 |
DL TOTAL (I) | 251 404.00 | | | 251 404.00 |
DU Loans and Debts from Credit Institutions (3) | 6 183.00 | | | 6 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 312.00 | | | 661 312.00 |
DX Trade payables and related accounts | 333 384.00 | | | 333 384.00 |
DY Tax and social security liabilities | 63 401.00 | | | 63 401.00 |
EC TOTAL (IV) | 1 064 281.00 | | | 1 064 281.00 |
EE Grand total (I to V) | 1 315 685.00 | | | 1 315 685.00 |
EG Accrued income and payables due within one year | 1 064 281.00 | | | 1 064 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | | | 912.00 |
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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 | | | 924 264.00 | |
FG Production sold - services | | | 10 717.00 | |
FJ Net sales | | | 934 980.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 201.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 941 190.00 | |
FS Purchases of goods (including customs duties) | | | 334 634.00 | |
FT Inventory change (goods) | | | 3 849.00 | |
FU Purchases of raw materials and other supplies | | | 2 801.00 | |
FW Other purchases and external expenses | | | 224 312.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 157 706.00 | |
FZ Social Security Contributions | | | 53 362.00 | |
GB Operating Expenses - Provisions | | | 10 749.00 | |
GE Other Expenses | | | 132 757.00 | |
GF Total Operating Expenses (II) | | | 926 089.00 | |
GG - OPERATING RESULT (I - II) | | | 15 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 078.00 | |
GU Total financial expenses (VI) | | | 7 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 319.00 | | | 3 319.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 489.00 | | | 2 489.00 |
HK Income tax | -1 111.00 | | | -1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 511.00 | | | 944 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 887.00 | | | 932 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 624.00 | | | 11 624.00 |
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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 | | | 582 935.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 812.00 | |
I4 DECREASES Grand Total | | | 582 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 670.00 | |
IO DECREASES Total including other intangible assets | | | 255 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 764.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 255 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 309 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 812.00 | |
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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 | 293 276.00 | 6 749.00 | | 293 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 670.00 | | | 13 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 607.00 | 6 749.00 | | 279 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 001.00 | | |
6T Receivables | 126.00 | | | 126.00 |
7B Total provisions for depreciation | 126.00 | 4 001.00 | | 126.00 |
7C Grand total | 126.00 | 4 001.00 | | 126.00 |
UE of which provisions and reversals: - Operating | | 4 001.00 | | |
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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 | 333 384.00 | 333 384.00 | | 333 384.00 |
8C Staff and Related Accounts | 23 726.00 | 23 726.00 | | 23 726.00 |
8D Social Security and Other Social Organizations | 23 166.00 | 23 166.00 | | 23 166.00 |
UT Other financial assets | 3 812.00 | 3 812.00 | | 3 812.00 |
UX Other trade receivables | 93 286.00 | 93 286.00 | | 93 286.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 41 506.00 | 41 506.00 | | 41 506.00 |
VC Group and associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 5 271.00 | 5 271.00 | | 5 271.00 |
VI Group and Associates | 661 312.00 | 661 312.00 | | 661 312.00 |
VJ Loans taken out during the year | 11 990.00 | | | 11 990.00 |
VK Loans repaid during the year | 6 719.00 | | | 6 719.00 |
VM Income taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 108.00 | 101 108.00 | | 101 108.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 455.00 | 245 455.00 | | 245 455.00 |
VW VAT | 13 848.00 | 13 848.00 | | 13 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 281.00 | 1 064 281.00 | | 1 064 281.00 |
