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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 130 017.00 | | 130 017.00 | 130 017.00 |
AT Other tangible assets | 160 165.00 | 38 939.00 | 121 226.00 | 160 165.00 |
BB Receivables related to investments | 7 755.00 | | 7 755.00 | 7 755.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 739 185.00 | 56 797.00 | 682 387.00 | 739 185.00 |
BL Raw materials, supplies | 13 226.00 | | 13 226.00 | 13 226.00 |
BT Goods | 20 498.00 | | 20 498.00 | 20 498.00 |
BX Customers and related accounts | 81 600.00 | | 81 600.00 | 81 600.00 |
BZ Other receivables | 100 107.00 | | 100 107.00 | 100 107.00 |
CF Cash and cash equivalents | 248 000.00 | | 248 000.00 | 248 000.00 |
CH Prepaid expenses | 10 182.00 | | 10 182.00 | 10 182.00 |
CJ TOTAL (II) | 473 613.00 | | 473 613.00 | 473 613.00 |
CO Grand total (0 to V) | 1 212 798.00 | 56 797.00 | 1 156 000.00 | 1 212 798.00 |
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 | 523 325.00 | | | 523 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 565.00 | | | 30 565.00 |
DL TOTAL (I) | 749 920.00 | | | 749 920.00 |
DU Loans and Debts from Credit Institutions (3) | 208 176.00 | | | 208 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 404.00 | | | 24 404.00 |
DX Trade payables and related accounts | 54 002.00 | | | 54 002.00 |
DY Tax and social security liabilities | 110 931.00 | | | 110 931.00 |
EA Other liabilities | 8 568.00 | | | 8 568.00 |
EC TOTAL (IV) | 406 080.00 | | | 406 080.00 |
EE Grand total (I to V) | 1 156 000.00 | | | 1 156 000.00 |
EG Accrued income and payables due within one year | 250 288.00 | | | 250 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 42 892.00 | | 42 892.00 | 42 892.00 |
FG Production sold - services | 565 137.00 | | 565 137.00 | 565 137.00 |
FJ Net sales | 608 029.00 | | 608 029.00 | 608 029.00 |
FN Capitalized production | | | 2 880.00 | |
FO Operating subsidies | | | 20 906.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 631 831.00 | |
FS Purchases of goods (including customs duties) | | | 26 211.00 | |
FT Inventory change (goods) | | | -11 013.00 | |
FU Purchases of raw materials and other supplies | | | 46 224.00 | |
FV Inventory change (raw materials and supplies) | | | -2 818.00 | |
FW Other purchases and external expenses | | | 135 598.00 | |
FX Taxes, duties, and similar payments | | | 18 514.00 | |
FY Salaries and Wages | | | 282 136.00 | |
FZ Social Security Contributions | | | 67 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 768.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 576 295.00 | |
GG - OPERATING RESULT (I - II) | | | 55 536.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 308.00 | | | 27 308.00 |
A4 Equity method investments | 518.00 | | | 518.00 |
HA Exceptional income from management transactions | 3 685.00 | | | 3 685.00 |
HD Total exceptional income (VII) | 3 685.00 | | | 3 685.00 |
HE Exceptional expenses on management operations | 11 247.00 | | | 11 247.00 |
HG Exceptional depreciation and provisions | 10 325.00 | | | 10 325.00 |
HH Total exceptional expenses (VIII) | 21 572.00 | | | 21 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 887.00 | | | -17 887.00 |
HK Income tax | 5 587.00 | | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 771.00 | | | 636 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 206.00 | | | 606 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 565.00 | | | 30 565.00 |
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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 | 696 351.00 | | 88 418.00 | 696 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 158.00 | | | 17 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 224.00 | 431 145.00 | |
I4 DECREASES Grand Total | 1 649.00 | 43 936.00 | 739 185.00 | 1 649.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 158.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 130 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 649.00 | 39 711.00 | 160 165.00 | 1 649.00 |
KD ACQUISITIONS Total including other intangible assets | 130 718.00 | | | 130 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 504.00 | | 87 021.00 | 114 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 971.00 | | 1 397.00 | 433 971.00 |
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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 | 73 416.00 | 23 093.00 | 39 712.00 | 73 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 158.00 | | | 17 158.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | 1.00 | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 557.00 | 23 093.00 | 39 711.00 | 55 557.00 |
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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 | 6 643.00 | 6 643.00 | | 6 643.00 |
8B Suppliers and Related Accounts | 54 002.00 | 54 002.00 | | 54 002.00 |
8C Staff and Related Accounts | 37 342.00 | 37 342.00 | | 37 342.00 |
8D Social Security and Other Social Organizations | 44 900.00 | 44 900.00 | | 44 900.00 |
8E Income Taxes | 5 610.00 | 5 610.00 | | 5 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
UL Receivables related to investments | 7 755.00 | | 7 755.00 | 7 755.00 |
UT Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
UX Other trade receivables | 81 600.00 | 81 600.00 | | 81 600.00 |
VB VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VC Group and associates | 92 177.00 | 92 177.00 | | 92 177.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 207 798.00 | 52 006.00 | 155 792.00 | 207 798.00 |
VI Group and Associates | 17 760.00 | 17 760.00 | | 17 760.00 |
VJ Loans taken out during the year | 70 253.00 | | | 70 253.00 |
VK Loans repaid during the year | 35 703.00 | | | 35 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
VS Prepaid expenses | 10 182.00 | 10 182.00 | | 10 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 365.00 | 191 889.00 | 17 476.00 | 209 365.00 |
VW VAT | 18 981.00 | 18 981.00 | | 18 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 953.00 | 250 161.00 | 155 792.00 | 405 953.00 |
