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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 | 5 375.00 | 5 375.00 | | 5 375.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 354 400.00 | | 354 400.00 | 354 400.00 |
AR Technical installations, industrial equipment and tools | 18 070.00 | 14 140.00 | 3 930.00 | 18 070.00 |
AT Other tangible assets | 72 328.00 | 56 002.00 | 16 325.00 | 72 328.00 |
BH Other financial assets | 14 731.00 | | 14 731.00 | 14 731.00 |
BJ TOTAL (I) | 489 903.00 | 100 517.00 | 389 386.00 | 489 903.00 |
BT Goods | 38 314.00 | | 38 314.00 | 38 314.00 |
BX Customers and related accounts | 12 177.00 | | 12 177.00 | 12 177.00 |
BZ Other receivables | 7 884.00 | | 7 884.00 | 7 884.00 |
CF Cash and cash equivalents | 27 896.00 | | 27 896.00 | 27 896.00 |
CH Prepaid expenses | 15 866.00 | | 15 866.00 | 15 866.00 |
CJ TOTAL (II) | 102 137.00 | | 102 137.00 | 102 137.00 |
CO Grand total (0 to V) | 592 040.00 | 100 517.00 | 491 522.00 | 592 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 939.00 | 1 939.00 | | 1 939.00 |
DG Other reserves | 51 512.00 | 51 512.00 | | 51 512.00 |
DH Retained earnings | -42 099.00 | -3 019.00 | | -42 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 109.00 | -39 080.00 | | 13 109.00 |
DL TOTAL (I) | 154 460.00 | 141 352.00 | | 154 460.00 |
DU Loans and Debts from Credit Institutions (3) | 108 432.00 | 138 397.00 | | 108 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 136.00 | 23 117.00 | | 19 136.00 |
DW Advances and down payments received on current orders | 822.00 | 547.00 | | 822.00 |
DX Trade payables and related accounts | 116 807.00 | 96 346.00 | | 116 807.00 |
DY Tax and social security liabilities | 82 686.00 | 77 079.00 | | 82 686.00 |
EA Other liabilities | 9 178.00 | 11 178.00 | | 9 178.00 |
EC TOTAL (IV) | 337 062.00 | 346 663.00 | | 337 062.00 |
EE Grand total (I to V) | 491 522.00 | 488 016.00 | | 491 522.00 |
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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 | 472 982.00 | | 472 982.00 | 472 982.00 |
FG Production sold - services | 459 843.00 | | 459 843.00 | 459 843.00 |
FJ Net sales | 932 825.00 | | 932 825.00 | 932 825.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 464.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 953 141.00 | |
FS Purchases of goods (including customs duties) | | | 337 658.00 | |
FT Inventory change (goods) | | | -3 316.00 | |
FU Purchases of raw materials and other supplies | | | -647.00 | |
FW Other purchases and external expenses | | | 185 754.00 | |
FX Taxes, duties, and similar payments | | | 9 791.00 | |
FY Salaries and Wages | | | 225 473.00 | |
FZ Social Security Contributions | | | 79 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 094.00 | |
GE Other Expenses | | | 82 497.00 | |
GF Total Operating Expenses (II) | | | 921 761.00 | |
GG - OPERATING RESULT (I - II) | | | 31 380.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 8 137.00 | |
GU Total financial expenses (VI) | | | 8 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 146.00 | 720.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 10 010.00 | 881.00 | | 10 010.00 |
HH Total exceptional expenses (VIII) | 10 156.00 | 1 601.00 | | 10 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 156.00 | 399.00 | | -10 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 163.00 | 854 652.00 | | 953 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 054.00 | 893 731.00 | | 940 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 109.00 | -39 080.00 | | 13 109.00 |
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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 | 497 778.00 | | 7 964.00 | 497 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 375.00 | | | 5 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 603.00 | 14 731.00 | |
I4 DECREASES Grand Total | | 15 838.00 | 489 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 375.00 | |
IO DECREASES Total including other intangible assets | | | 379 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 235.00 | 90 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 400.00 | | | 379 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 262.00 | | 5 370.00 | 88 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 741.00 | | 2 594.00 | 24 741.00 |
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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 | 98 658.00 | 5 094.00 | 3 235.00 | 98 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 375.00 | | | 5 375.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 283.00 | 5 094.00 | 3 235.00 | 68 283.00 |
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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 | 116 807.00 | 116 807.00 | | 116 807.00 |
8D Social Security and Other Social Organizations | 82 686.00 | 82 686.00 | | 82 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 178.00 | 9 178.00 | | 9 178.00 |
UT Other financial assets | 14 731.00 | | 14 731.00 | 14 731.00 |
UX Other trade receivables | 12 177.00 | 12 177.00 | | 12 177.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VB VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VG Loans with a maturity of up to one year at origin | 108 432.00 | 54 846.00 | 53 586.00 | 108 432.00 |
VI Group and Associates | 19 136.00 | 19 136.00 | | 19 136.00 |
VK Loans repaid during the year | 16 900.00 | | | 16 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 15 866.00 | 15 866.00 | | 15 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 239.00 | 282 653.00 | 53 586.00 | 336 239.00 |
