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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 223 818.00 | | 223 818.00 | 223 818.00 |
AR Technical installations, industrial equipment and tools | 139 304.00 | 135 691.00 | 3 613.00 | 139 304.00 |
AT Other tangible assets | 131 620.00 | 74 248.00 | 57 372.00 | 131 620.00 |
BJ TOTAL (I) | 695 143.00 | 210 339.00 | 484 803.00 | 695 143.00 |
BL Raw materials, supplies | 16 192.00 | | 16 192.00 | 16 192.00 |
BX Customers and related accounts | 69 254.00 | | 69 254.00 | 69 254.00 |
BZ Other receivables | 50 163.00 | | 50 163.00 | 50 163.00 |
CD Marketable securities | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 179 940.00 | | 179 940.00 | 179 940.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 320 266.00 | | 320 266.00 | 320 266.00 |
CO Grand total (0 to V) | 1 015 409.00 | 210 339.00 | 805 069.00 | 1 015 409.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 297 317.00 | 239 422.00 | | 297 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 119.00 | 57 895.00 | | 7 119.00 |
DL TOTAL (I) | 326 436.00 | 319 317.00 | | 326 436.00 |
DU Loans and Debts from Credit Institutions (3) | 316 942.00 | 193 248.00 | | 316 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 401.00 | 6 679.00 | | 6 401.00 |
DX Trade payables and related accounts | 64 663.00 | 100 259.00 | | 64 663.00 |
DY Tax and social security liabilities | 87 162.00 | 29 468.00 | | 87 162.00 |
EA Other liabilities | 3 466.00 | 1 591.00 | | 3 466.00 |
EC TOTAL (IV) | 478 633.00 | 331 245.00 | | 478 633.00 |
EE Grand total (I to V) | 805 069.00 | 650 562.00 | | 805 069.00 |
EG Accrued income and payables due within one year | 225 838.00 | 185 636.00 | | 225 838.00 |
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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 | 480 583.00 | | 480 583.00 | 480 583.00 |
FD Production sold - goods | 220.00 | | 220.00 | 220.00 |
FG Production sold - services | 327 133.00 | | 327 133.00 | 327 133.00 |
FJ Net sales | 807 936.00 | | 807 936.00 | 807 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 808 297.00 | |
FS Purchases of goods (including customs duties) | | | 42 371.00 | |
FU Purchases of raw materials and other supplies | | | 347 108.00 | |
FV Inventory change (raw materials and supplies) | | | 4 848.00 | |
FW Other purchases and external expenses | | | 174 680.00 | |
FX Taxes, duties, and similar payments | | | 15 151.00 | |
FY Salaries and Wages | | | 137 857.00 | |
FZ Social Security Contributions | | | 46 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 129.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 786 928.00 | |
GG - OPERATING RESULT (I - II) | | | 21 370.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 323.00 | | |
A2 TOTAL ASSETS | 35 694.00 | 30 995.00 | | 35 694.00 |
HA Exceptional income from management transactions | | 3 366.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 3 366.00 | | |
HE Exceptional expenses on management operations | 1 905.00 | 204.00 | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | 204.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | 3 162.00 | | -1 905.00 |
HK Income tax | 9 893.00 | 24 989.00 | | 9 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 297.00 | 874 523.00 | | 808 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 179.00 | 816 627.00 | | 801 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 119.00 | 57 895.00 | | 7 119.00 |
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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 | 695 143.00 | | | 695 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 695 143.00 | |
IO DECREASES Total including other intangible assets | | | 224 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 218.00 | | | 224 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 925.00 | | | 270 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 192 210.00 | 18 129.00 | | 192 210.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 810.00 | 18 129.00 | | 191 810.00 |
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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 | 64 663.00 | 64 663.00 | | 64 663.00 |
8C Staff and Related Accounts | 15 147.00 | 15 147.00 | | 15 147.00 |
8D Social Security and Other Social Organizations | 55 820.00 | 55 820.00 | | 55 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
UX Other trade receivables | 69 254.00 | 69 254.00 | | 69 254.00 |
VB VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VC Group and associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VH Loans with a maturity of more than one year at origin | 316 942.00 | 64 147.00 | 252 795.00 | 316 942.00 |
VI Group and Associates | 6 401.00 | 6 401.00 | | 6 401.00 |
VJ Loans taken out during the year | 188 574.00 | | | 188 574.00 |
VK Loans repaid during the year | 47 837.00 | | | 47 837.00 |
VM Income taxes | 13 256.00 | 13 256.00 | | 13 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 857.00 | 25 857.00 | | 25 857.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 819.00 | 122 819.00 | | 122 819.00 |
VW VAT | 15 226.00 | 15 226.00 | | 15 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 633.00 | 225 838.00 | 252 795.00 | 478 633.00 |
