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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 | 17 158.00 | 17 158.00 | | 17 158.00 |
AF Concessions, Patents and Similar Rights | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 130 017.00 | | 130 017.00 | 130 017.00 |
AT Other tangible assets | 112 855.00 | 55 557.00 | 57 298.00 | 112 855.00 |
AV Fixed assets in progress | 1 649.00 | | 1 649.00 | 1 649.00 |
BB Receivables related to investments | 11 979.00 | | 11 979.00 | 11 979.00 |
BH Other financial assets | 8 323.00 | | 8 323.00 | 8 323.00 |
BJ TOTAL (I) | 696 351.00 | 73 416.00 | 622 934.00 | 696 351.00 |
BL Raw materials, supplies | 10 408.00 | | 10 408.00 | 10 408.00 |
BT Goods | 9 485.00 | | 9 485.00 | 9 485.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 175 703.00 | | 175 703.00 | 175 703.00 |
CF Cash and cash equivalents | 291 598.00 | | 291 598.00 | 291 598.00 |
CH Prepaid expenses | 10 449.00 | | 10 449.00 | 10 449.00 |
CJ TOTAL (II) | 569 644.00 | | 569 644.00 | 569 644.00 |
CO Grand total (0 to V) | 1 265 994.00 | 73 416.00 | 1 192 578.00 | 1 265 994.00 |
CU Other investments | 413 669.00 | | 413 669.00 | 413 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 209.00 | | | 178 209.00 |
DD Legal reserve (1) | 17 821.00 | | | 17 821.00 |
DG Other reserves | 498 467.00 | | | 498 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 858.00 | | | 24 858.00 |
DL TOTAL (I) | 719 355.00 | | | 719 355.00 |
DU Loans and Debts from Credit Institutions (3) | 173 185.00 | | | 173 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 017.00 | | | 116 017.00 |
DX Trade payables and related accounts | 76 259.00 | | | 76 259.00 |
DY Tax and social security liabilities | 107 574.00 | | | 107 574.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 473 223.00 | | | 473 223.00 |
EE Grand total (I to V) | 1 192 578.00 | | | 1 192 578.00 |
EG Accrued income and payables due within one year | 471 491.00 | | | 471 491.00 |
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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 | 32 618.00 | | 32 618.00 | 32 618.00 |
FG Production sold - services | 465 220.00 | | 465 220.00 | 465 220.00 |
FJ Net sales | 497 838.00 | | 497 838.00 | 497 838.00 |
FO Operating subsidies | | | 17 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 599.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 536 367.00 | |
FS Purchases of goods (including customs duties) | | | 17 955.00 | |
FT Inventory change (goods) | | | 5 365.00 | |
FU Purchases of raw materials and other supplies | | | 31 832.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 125 207.00 | |
FX Taxes, duties, and similar payments | | | 16 691.00 | |
FY Salaries and Wages | | | 244 576.00 | |
FZ Social Security Contributions | | | 57 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 154.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 508 165.00 | |
GG - OPERATING RESULT (I - II) | | | 28 202.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 599.00 | | | 20 599.00 |
A2 TOTAL ASSETS | 18 776.00 | | | 18 776.00 |
A4 Equity method investments | 789.00 | | | 789.00 |
HA Exceptional income from management transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | 2 525.00 | | | 2 525.00 |
HH Total exceptional expenses (VIII) | 2 525.00 | | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | | | 642.00 |
HK Income tax | 2 504.00 | | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 013.00 | | | 541 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 155.00 | | | 516 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 858.00 | | | 24 858.00 |
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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 | 887 524.00 | | 2 272.00 | 887 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 158.00 | | | 17 158.00 |
I3 DECREASES Total Financial Fixed Assets | 126 109.00 | 7 250.00 | 433 971.00 | 126 109.00 |
I4 DECREASES Grand Total | 126 109.00 | 67 335.00 | 696 351.00 | 126 109.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 158.00 | |
IO DECREASES Total including other intangible assets | | | 130 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 085.00 | 114 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 718.00 | | | 130 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 317.00 | | 2 272.00 | 172 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 330.00 | | | 567 330.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 649.00 | | | 1 649.00 |
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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 | 125 348.00 | 8 154.00 | 60 085.00 | 125 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 158.00 | | | 17 158.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 489.00 | 8 154.00 | 60 085.00 | 107 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 806.00 | 99 806.00 | | 99 806.00 |
8B Suppliers and Related Accounts | 76 259.00 | 76 259.00 | | 76 259.00 |
8C Staff and Related Accounts | 54 113.00 | 54 113.00 | | 54 113.00 |
8D Social Security and Other Social Organizations | 32 885.00 | 32 885.00 | | 32 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UL Receivables related to investments | 11 979.00 | | 11 979.00 | 11 979.00 |
UT Other financial assets | 8 323.00 | | 8 323.00 | 8 323.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
UZ Social Security, other social security organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 5 149.00 | 5 149.00 | | 5 149.00 |
VC Group and associates | 161 178.00 | 161 178.00 | | 161 178.00 |
VH Loans with a maturity of more than one year at origin | 173 185.00 | 171 453.00 | 1 732.00 | 173 185.00 |
VI Group and Associates | 16 212.00 | 16 212.00 | | 16 212.00 |
VK Loans repaid during the year | 19 995.00 | | | 19 995.00 |
VM Income taxes | 4 035.00 | 4 035.00 | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 10 449.00 | 10 449.00 | | 10 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 454.00 | 258 152.00 | 20 302.00 | 278 454.00 |
VW VAT | 16 572.00 | 16 572.00 | | 16 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 223.00 | 471 491.00 | 1 732.00 | 473 223.00 |
