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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 400.00 | | 317 400.00 | 317 400.00 |
AR Technical installations, industrial equipment and tools | 113 468.00 | 104 460.00 | 9 007.00 | 113 468.00 |
AT Other tangible assets | 146 640.00 | 96 561.00 | 50 079.00 | 146 640.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 581 465.00 | 201 021.00 | 380 444.00 | 581 465.00 |
BT Goods | 2 246.00 | | 2 246.00 | 2 246.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 24 938.00 | | 24 938.00 | 24 938.00 |
CF Cash and cash equivalents | 252 242.00 | | 252 242.00 | 252 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 847.00 | | 279 847.00 | 279 847.00 |
CO Grand total (0 to V) | 861 313.00 | 201 021.00 | 660 291.00 | 861 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 380 612.00 | 380 612.00 | | 380 612.00 |
DH Retained earnings | -65 340.00 | -22 808.00 | | -65 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 937.00 | -42 532.00 | | 63 937.00 |
DL TOTAL (I) | 387 679.00 | 323 742.00 | | 387 679.00 |
DU Loans and Debts from Credit Institutions (3) | 140 703.00 | 157 629.00 | | 140 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 969.00 | 43 942.00 | | 45 969.00 |
DX Trade payables and related accounts | 26 201.00 | 2 749.00 | | 26 201.00 |
DY Tax and social security liabilities | 56 044.00 | 53 439.00 | | 56 044.00 |
EA Other liabilities | 3 693.00 | 3 403.00 | | 3 693.00 |
EC TOTAL (IV) | 272 612.00 | 261 165.00 | | 272 612.00 |
EE Grand total (I to V) | 660 291.00 | 584 907.00 | | 660 291.00 |
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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 | | | 457 125.00 | |
FJ Net sales | | | 457 125.00 | |
FO Operating subsidies | | | 91 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 816.00 | |
FQ Other income | | | 8 293.00 | |
FR Total operating income (I) | | | 726 970.00 | |
FS Purchases of goods (including customs duties) | | | 174 828.00 | |
FT Inventory change (goods) | | | 465.00 | |
FW Other purchases and external expenses | | | 93 615.00 | |
FX Taxes, duties, and similar payments | | | 6 295.00 | |
FY Salaries and Wages | | | 287 184.00 | |
FZ Social Security Contributions | | | 68 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 647.00 | |
GE Other Expenses | | | 4 701.00 | |
GF Total Operating Expenses (II) | | | 658 628.00 | |
GG - OPERATING RESULT (I - II) | | | 68 341.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 312.00 | 538.00 | | 2 312.00 |
HD Total exceptional income (VII) | 2 312.00 | 538.00 | | 2 312.00 |
HE Exceptional expenses on management operations | 3 330.00 | 304.00 | | 3 330.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 3 466.00 | 304.00 | | 3 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | 233.00 | | -1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 283.00 | 572 883.00 | | 729 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 346.00 | 615 415.00 | | 665 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 937.00 | -42 532.00 | | 63 937.00 |
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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 | 584 189.00 | | 1 566.00 | 584 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958.00 | |
I4 DECREASES Grand Total | | 4 291.00 | 581 466.00 | |
IO DECREASES Total including other intangible assets | | | 317 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 291.00 | 260 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 400.00 | | | 317 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 833.00 | | 1 566.00 | 262 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956.00 | | | 3 956.00 |
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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 | 182 529.00 | 22 648.00 | 4 155.00 | 182 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 529.00 | 22 648.00 | 4 155.00 | 182 529.00 |
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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 | 26 201.00 | 26 201.00 | | 26 201.00 |
8C Staff and Related Accounts | 33 735.00 | 33 735.00 | | 33 735.00 |
8D Social Security and Other Social Organizations | 19 920.00 | 19 920.00 | | 19 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 693.00 | 3 693.00 | | 3 693.00 |
UT Other financial assets | 3 958.00 | 2.00 | 3 956.00 | 3 958.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 140 572.00 | 27 252.00 | 113 320.00 | 140 572.00 |
VI Group and Associates | 45 969.00 | 45 969.00 | | 45 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 851.00 | 1 851.00 | 22 000.00 | 23 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 316.00 | 3 360.00 | 25 956.00 | 29 316.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 611.00 | 159 291.00 | 113 320.00 | 272 611.00 |
