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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AF Concessions, Patents and Similar Rights | 279.00 | 279.00 | | 279.00 |
AH Goodwill | 130 050.00 | | 130 050.00 | 130 050.00 |
AR Technical installations, industrial equipment and tools | 77 044.00 | 72 577.00 | 4 467.00 | 77 044.00 |
AT Other tangible assets | 407 897.00 | 203 625.00 | 204 272.00 | 407 897.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 620 459.00 | 278 121.00 | 342 339.00 | 620 459.00 |
BT Goods | 64 681.00 | | 64 681.00 | 64 681.00 |
BX Customers and related accounts | 25 532.00 | | 25 532.00 | 25 532.00 |
BZ Other receivables | 11 732.00 | | 11 732.00 | 11 732.00 |
CF Cash and cash equivalents | 157 996.00 | | 157 996.00 | 157 996.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 260 459.00 | | 260 459.00 | 260 459.00 |
CO Grand total (0 to V) | 880 918.00 | 278 121.00 | 602 797.00 | 880 918.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 353.00 | 66 995.00 | | 112 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 401.00 | 45 359.00 | | 40 401.00 |
DL TOTAL (I) | 163 754.00 | 123 353.00 | | 163 754.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DS Convertible Bond Issues | 318.00 | 390.00 | | 318.00 |
DU Loans and Debts from Credit Institutions (3) | 188 024.00 | 235 883.00 | | 188 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 413.00 | 52 473.00 | | 73 413.00 |
DX Trade payables and related accounts | 130 420.00 | 84 457.00 | | 130 420.00 |
DY Tax and social security liabilities | 34 307.00 | 33 344.00 | | 34 307.00 |
EA Other liabilities | 2 560.00 | 3 947.00 | | 2 560.00 |
EC TOTAL (IV) | 429 043.00 | 410 494.00 | | 429 043.00 |
EE Grand total (I to V) | 602 797.00 | 538 848.00 | | 602 797.00 |
EG Accrued income and payables due within one year | 429 043.00 | 410 494.00 | | 429 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 382.00 | | 180.00 |
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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 | 146 591.00 | 5 481.00 | 152 072.00 | 146 591.00 |
FG Production sold - services | 600 662.00 | 23 582.00 | 624 244.00 | 600 662.00 |
FJ Net sales | 747 253.00 | 29 063.00 | 776 316.00 | 747 253.00 |
FO Operating subsidies | | | 591.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 776 913.00 | |
FS Purchases of goods (including customs duties) | | | 159 720.00 | |
FT Inventory change (goods) | | | -4 258.00 | |
FW Other purchases and external expenses | | | 299 109.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 141 476.00 | |
FZ Social Security Contributions | | | 39 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 587.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 722 829.00 | |
GG - OPERATING RESULT (I - II) | | | 54 084.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 921.00 | 196.00 | | 1 921.00 |
HB Exceptional income from capital transactions | 168.00 | 421.00 | | 168.00 |
HD Total exceptional income (VII) | 2 089.00 | 617.00 | | 2 089.00 |
HE Exceptional expenses on management operations | | 632.00 | | |
HF Exceptional expenses on capital transactions | 398.00 | 587.00 | | 398.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 398.00 | 6 219.00 | | 5 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 309.00 | -5 602.00 | | -3 309.00 |
HK Income tax | 8 602.00 | 10 535.00 | | 8 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 002.00 | 708 630.00 | | 779 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 602.00 | 663 271.00 | | 738 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 401.00 | 45 359.00 | | 40 401.00 |
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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 | 535 841.00 | | 114 716.00 | 535 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 639.00 | | | 1 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 30 098.00 | 620 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 639.00 | |
IO DECREASES Total including other intangible assets | | | 130 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 098.00 | 484 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 329.00 | | | 130 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 323.00 | | 114 716.00 | 400 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 227 233.00 | 80 587.00 | 29 700.00 | 227 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 639.00 | | | 1 639.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 314.00 | 80 587.00 | 29 700.00 | 225 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 318.00 | | 318.00 | 318.00 |
8A Miscellaneous Loans and Financial Debts | 73 413.00 | | 73 413.00 | 73 413.00 |
8B Suppliers and Related Accounts | 130 420.00 | 130 420.00 | | 130 420.00 |
8C Staff and Related Accounts | 11 381.00 | 11 381.00 | | 11 381.00 |
8D Social Security and Other Social Organizations | 12 068.00 | 12 068.00 | | 12 068.00 |
8E Income Taxes | 8 602.00 | 8 602.00 | | 8 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 25 475.00 | 25 475.00 | | 25 475.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
VB VAT | 9 482.00 | 9 482.00 | | 9 482.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 187 844.00 | | 187 844.00 | 187 844.00 |
VJ Loans taken out during the year | 23 230.00 | | | 23 230.00 |
VK Loans repaid during the year | 49 947.00 | | | 49 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 275.00 | 37 725.00 | 3 550.00 | 41 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 043.00 | 167 468.00 | 261 576.00 | 429 043.00 |
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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 | 5.00 | | | 5.00 |
