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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 308.00 | | 74 308.00 | 74 308.00 |
AR Technical installations, industrial equipment and tools | 36 025.00 | 31 221.00 | 4 803.00 | 36 025.00 |
AT Other tangible assets | 130 058.00 | 38 589.00 | 91 468.00 | 130 058.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 242 452.00 | 69 811.00 | 172 641.00 | 242 452.00 |
BT Goods | 10 577.00 | | 10 577.00 | 10 577.00 |
BV Advances and down payments on orders | 3 937.00 | | 3 937.00 | 3 937.00 |
BZ Other receivables | 38 745.00 | | 38 745.00 | 38 745.00 |
CF Cash and cash equivalents | 124 721.00 | | 124 721.00 | 124 721.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 179 890.00 | | 179 890.00 | 179 890.00 |
CO Grand total (0 to V) | 422 343.00 | 69 811.00 | 352 531.00 | 422 343.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 274 187.00 | 274 187.00 | | 274 187.00 |
DH Retained earnings | -11 543.00 | | | -11 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 902.00 | -11 543.00 | | 10 902.00 |
DL TOTAL (I) | 282 016.00 | 271 113.00 | | 282 016.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 902.00 | | 842.00 |
DX Trade payables and related accounts | 3 365.00 | 4 406.00 | | 3 365.00 |
DY Tax and social security liabilities | 33 283.00 | 22 751.00 | | 33 283.00 |
EA Other liabilities | 3 022.00 | 2 594.00 | | 3 022.00 |
EC TOTAL (IV) | 70 514.00 | 30 655.00 | | 70 514.00 |
EE Grand total (I to V) | 352 531.00 | 301 769.00 | | 352 531.00 |
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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 | | | 508 753.00 | |
FG Production sold - services | | | 12 949.00 | |
FJ Net sales | | | 521 702.00 | |
FO Operating subsidies | | | 26 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 635.00 | |
FQ Other income | | | 14 479.00 | |
FR Total operating income (I) | | | 584 767.00 | |
FS Purchases of goods (including customs duties) | | | 151 586.00 | |
FT Inventory change (goods) | | | -5 787.00 | |
FW Other purchases and external expenses | | | 125 271.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 214 461.00 | |
FZ Social Security Contributions | | | 53 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 145.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 571 001.00 | |
GG - OPERATING RESULT (I - II) | | | 13 765.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 123.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 123.00 | | 115.00 |
HE Exceptional expenses on management operations | 1 392.00 | 227.00 | | 1 392.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 1 392.00 | 40 227.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | -40 103.00 | | -1 276.00 |
HK Income tax | 1 743.00 | | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 040.00 | 663 700.00 | | 585 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 137.00 | 675 244.00 | | 574 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 902.00 | -11 543.00 | | 10 902.00 |
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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 | 232 875.00 | 9 578.00 | | 232 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062.00 | |
I4 DECREASES Grand Total | | | 242 453.00 | |
IO DECREASES Total including other intangible assets | | | 74 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 308.00 | | | 74 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 505.00 | 9 578.00 | | 156 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062.00 | | | 2 062.00 |
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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 | 46 666.00 | 23 146.00 | | 46 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 666.00 | 23 146.00 | | 46 666.00 |
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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
8C Staff and Related Accounts | 10 961.00 | 10 961.00 | | 10 961.00 |
8D Social Security and Other Social Organizations | 8 091.00 | 8 091.00 | | 8 091.00 |
8E Income Taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
UT Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 506.00 | 40 506.00 | | 40 506.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 638.00 | 44 591.00 | 2 047.00 | 46 638.00 |
VW VAT | 11 157.00 | 11 157.00 | | 11 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 516.00 | 70 516.00 | | 70 516.00 |
