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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
AH Goodwill | 12 500.00 | 8 229.00 | 4 271.00 | 12 500.00 |
AT Other tangible assets | 118 456.00 | 46 414.00 | 72 042.00 | 118 456.00 |
BB Receivables related to investments | 22 320.00 | | 22 320.00 | 22 320.00 |
BH Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BJ TOTAL (I) | 232 969.00 | 55 992.00 | 176 977.00 | 232 969.00 |
BL Raw materials, supplies | 2 949.00 | | 2 949.00 | 2 949.00 |
BT Goods | 5 164.00 | | 5 164.00 | 5 164.00 |
BZ Other receivables | 6 194.00 | | 6 194.00 | 6 194.00 |
CF Cash and cash equivalents | 140 470.00 | | 140 470.00 | 140 470.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 160 059.00 | | 160 059.00 | 160 059.00 |
CO Grand total (0 to V) | 393 028.00 | 55 992.00 | 337 036.00 | 393 028.00 |
CU Other investments | 71 780.00 | | 71 780.00 | 71 780.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 72 288.00 | | | 72 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 945.00 | | | 38 945.00 |
DL TOTAL (I) | 116 732.00 | | | 116 732.00 |
DU Loans and Debts from Credit Institutions (3) | 144 681.00 | | | 144 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 36 909.00 | | | 36 909.00 |
DY Tax and social security liabilities | 38 603.00 | | | 38 603.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 220 304.00 | | | 220 304.00 |
EE Grand total (I to V) | 337 036.00 | | | 337 036.00 |
EG Accrued income and payables due within one year | 103 453.00 | | | 103 453.00 |
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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 | 54 430.00 | | 54 430.00 | 54 430.00 |
FG Production sold - services | 476 390.00 | | 476 390.00 | 476 390.00 |
FJ Net sales | 530 820.00 | | 530 820.00 | 530 820.00 |
FO Operating subsidies | | | 30 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 269.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 581 611.00 | |
FS Purchases of goods (including customs duties) | | | 18 359.00 | |
FT Inventory change (goods) | | | 12 047.00 | |
FU Purchases of raw materials and other supplies | | | 33 461.00 | |
FV Inventory change (raw materials and supplies) | | | 9 612.00 | |
FW Other purchases and external expenses | | | 125 085.00 | |
FX Taxes, duties, and similar payments | | | 9 828.00 | |
FY Salaries and Wages | | | 257 870.00 | |
FZ Social Security Contributions | | | 43 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 397.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 533 621.00 | |
GG - OPERATING RESULT (I - II) | | | 47 990.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 5 295.00 | |
GU Total financial expenses (VI) | | | 5 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 173.00 | | | 1 173.00 |
HD Total exceptional income (VII) | 1 173.00 | | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173.00 | | | 1 173.00 |
HK Income tax | 4 991.00 | | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 852.00 | | | 582 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 907.00 | | | 543 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 945.00 | | | 38 945.00 |
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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 | 325 203.00 | | 94 112.00 | 325 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 348.00 | | | 1 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 100 664.00 | |
I4 DECREASES Grand Total | | 186 347.00 | 232 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 348.00 | |
IO DECREASES Total including other intangible assets | | 56 500.00 | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 747.00 | 118 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 203.00 | | | 246 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 652.00 | | 94 112.00 | 8 652.00 |
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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 | 74 465.00 | 23 397.00 | 41 871.00 | 74 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 144.00 | 204.00 | | 1 144.00 |
PE DEPRECIATION Total including other intangible assets | 6 146.00 | 2 083.00 | | 6 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 176.00 | 21 110.00 | 41 871.00 | 67 176.00 |
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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 | 36 909.00 | 36 909.00 | | 36 909.00 |
8C Staff and Related Accounts | 19 608.00 | 19 608.00 | | 19 608.00 |
8D Social Security and Other Social Organizations | 11 382.00 | 11 382.00 | | 11 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 22 320.00 | | 22 320.00 | 22 320.00 |
UT Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VH Loans with a maturity of more than one year at origin | 144 681.00 | 27 830.00 | 116 851.00 | 144 681.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 151 133.00 | | | 151 133.00 |
VM Income taxes | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 5 284.00 | 5 284.00 | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 361.00 | 11 477.00 | 28 884.00 | 40 361.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 304.00 | 103 453.00 | 116 851.00 | 220 304.00 |
