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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 | 59 766.00 | 57 402.00 | 2 365.00 | 59 766.00 |
AH Goodwill | 109 714.00 | | 109 714.00 | 109 714.00 |
AP Buildings | 11 088.00 | 11 088.00 | | 11 088.00 |
AR Technical installations, industrial equipment and tools | 33 090.00 | 32 537.00 | 552.00 | 33 090.00 |
AT Other tangible assets | 64 876.00 | 63 170.00 | 1 706.00 | 64 876.00 |
AV Fixed assets in progress | 20 500.00 | 10 250.00 | 10 250.00 | 20 500.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 335 352.00 | 209 929.00 | 125 423.00 | 335 352.00 |
BL Raw materials, supplies | 6 565.00 | | 6 565.00 | 6 565.00 |
BT Goods | 161 589.00 | | 161 589.00 | 161 589.00 |
BX Customers and related accounts | 102 741.00 | 10 704.00 | 92 036.00 | 102 741.00 |
BZ Other receivables | 8 365.00 | | 8 365.00 | 8 365.00 |
CF Cash and cash equivalents | 123 790.00 | | 123 790.00 | 123 790.00 |
CH Prepaid expenses | 13 285.00 | | 13 285.00 | 13 285.00 |
CJ TOTAL (II) | 416 335.00 | 10 704.00 | 405 631.00 | 416 335.00 |
CO Grand total (0 to V) | 751 687.00 | 220 633.00 | 531 054.00 | 751 687.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
CX Development or Research and Development Expenses | 35 605.00 | 35 482.00 | 123.00 | 35 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 680.00 | 330 680.00 | | 330 680.00 |
DD Legal reserve (1) | 20 976.00 | 20 976.00 | | 20 976.00 |
DH Retained earnings | -60 120.00 | -45 626.00 | | -60 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 929.00 | -14 495.00 | | 3 929.00 |
DL TOTAL (I) | 295 465.00 | 291 536.00 | | 295 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 85 645.00 | 104 301.00 | | 85 645.00 |
DY Tax and social security liabilities | 17 256.00 | 18 019.00 | | 17 256.00 |
EA Other liabilities | 2 688.00 | 285.00 | | 2 688.00 |
EC TOTAL (IV) | 235 589.00 | 252 605.00 | | 235 589.00 |
EE Grand total (I to V) | 531 054.00 | 544 141.00 | | 531 054.00 |
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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 | 773 602.00 | | 773 602.00 | 773 602.00 |
FD Production sold - goods | | -100.00 | -100.00 | |
FG Production sold - services | 15 087.00 | 6 813.00 | 21 900.00 | 15 087.00 |
FJ Net sales | 788 689.00 | 6 713.00 | 795 402.00 | 788 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 452.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 820 279.00 | |
FS Purchases of goods (including customs duties) | | | 538 286.00 | |
FT Inventory change (goods) | | | 1 704.00 | |
FU Purchases of raw materials and other supplies | | | 6 920.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 155 459.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 62 580.00 | |
FZ Social Security Contributions | | | 22 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GB Operating Expenses - Provisions | | | 10 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 875.00 | |
GE Other Expenses | | | 7 962.00 | |
GF Total Operating Expenses (II) | | | 815 889.00 | |
GG - OPERATING RESULT (I - II) | | | 4 390.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 921.00 | |
GN Positive exchange differences | | | 3 651.00 | |
GP Total financial income (V) | | | 4 572.00 | |
GR Interest and similar expenses | | | 5 595.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 701.00 | 3 135.00 | | 3 701.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 3 701.00 | 12 135.00 | | 3 701.00 |
HE Exceptional expenses on management operations | 3 136.00 | 805.00 | | 3 136.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 3 136.00 | 9 805.00 | | 3 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | 2 330.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 552.00 | 635 365.00 | | 828 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 623.00 | 649 860.00 | | 824 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 929.00 | -14 495.00 | | 3 929.00 |
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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 | 332 812.00 | | 2 540.00 | 332 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 605.00 | | | 35 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | | 335 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 605.00 | |
IO DECREASES Total including other intangible assets | | | 169 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 941.00 | | 2 540.00 | 166 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 554.00 | | | 129 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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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 | 196 955.00 | 2 724.00 | | 196 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 562.00 | 920.00 | | 34 562.00 |
PE DEPRECIATION Total including other intangible assets | 57 226.00 | 175.00 | | 57 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 167.00 | 1 628.00 | | 105 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6E on fixed assets – tangible | | 10 250.00 | | |
6T Receivables | 11 532.00 | 3 875.00 | 4 703.00 | 11 532.00 |
7B Total provisions for depreciation | 11 532.00 | 14 125.00 | 4 703.00 | 11 532.00 |
7C Grand total | 11 532.00 | 14 125.00 | 4 703.00 | 11 532.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 125.00 | 4 703.00 | |
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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 | 85 645.00 | 85 645.00 | | 85 645.00 |
8C Staff and Related Accounts | 5 335.00 | 5 335.00 | | 5 335.00 |
8D Social Security and Other Social Organizations | 5 381.00 | 5 381.00 | | 5 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 90 112.00 | 90 112.00 | | 90 112.00 |
VA Doubtful or disputed receivables | 12 629.00 | 12 629.00 | | 12 629.00 |
VB VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VI Group and Associates | 130 000.00 | | 130 000.00 | 130 000.00 |
VP Miscellaneous | 1 507.00 | 1 507.00 | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 371.00 | 5 371.00 | | 5 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 13 285.00 | 13 285.00 | | 13 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 692.00 | 124 391.00 | 301.00 | 124 692.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 589.00 | 105 589.00 | 130 000.00 | 235 589.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
