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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
AH Goodwill | 11 760.00 | | 11 760.00 | 11 760.00 |
AR Technical installations, industrial equipment and tools | 6 519.00 | 6 127.00 | 392.00 | 6 519.00 |
AT Other tangible assets | 138 820.00 | 93 927.00 | 44 893.00 | 138 820.00 |
BH Other financial assets | 21 935.00 | | 21 935.00 | 21 935.00 |
BJ TOTAL (I) | 182 912.00 | 103 933.00 | 78 979.00 | 182 912.00 |
BT Goods | 63 990.00 | | 63 990.00 | 63 990.00 |
BX Customers and related accounts | 233 692.00 | | 233 692.00 | 233 692.00 |
BZ Other receivables | 89 171.00 | | 89 171.00 | 89 171.00 |
CD Marketable securities | 42 001.00 | | 42 001.00 | 42 001.00 |
CF Cash and cash equivalents | 15 652.00 | | 15 652.00 | 15 652.00 |
CH Prepaid expenses | 22 460.00 | | 22 460.00 | 22 460.00 |
CJ TOTAL (II) | 466 965.00 | | 466 965.00 | 466 965.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 649 877.00 | 103 933.00 | 545 944.00 | 649 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 550.00 | 9 550.00 | | 9 550.00 |
DG Other reserves | 80 003.00 | 108 105.00 | | 80 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564.00 | -28 102.00 | | 1 564.00 |
DL TOTAL (I) | 291 116.00 | 289 552.00 | | 291 116.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 3 151.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 842.00 | 496 050.00 | | 28 842.00 |
DX Trade payables and related accounts | 89 078.00 | 125 212.00 | | 89 078.00 |
DY Tax and social security liabilities | 133 778.00 | 300 655.00 | | 133 778.00 |
EA Other liabilities | 3 111.00 | 120.00 | | 3 111.00 |
EC TOTAL (IV) | 254 828.00 | 925 188.00 | | 254 828.00 |
EE Grand total (I to V) | 545 944.00 | 1 214 740.00 | | 545 944.00 |
EG Accrued income and payables due within one year | 254 828.00 | 925 188.00 | | 254 828.00 |
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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 | | | 372 953.00 | |
FD Production sold - goods | | | 436 667.00 | |
FJ Net sales | | | 809 620.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 713.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 822 112.00 | |
FS Purchases of goods (including customs duties) | | | 136 037.00 | |
FT Inventory change (goods) | | | 19 850.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 249 939.00 | |
FX Taxes, duties, and similar payments | | | 27 423.00 | |
FY Salaries and Wages | | | 266 541.00 | |
FZ Social Security Contributions | | | 76 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 124.00 | |
GF Total Operating Expenses (II) | | | 794 524.00 | |
GG - OPERATING RESULT (I - II) | | | 27 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HB Exceptional income from capital transactions | 10 520.00 | 17 747.00 | | 10 520.00 |
HD Total exceptional income (VII) | 11 253.00 | 17 747.00 | | 11 253.00 |
HE Exceptional expenses on management operations | 15 478.00 | 70 080.00 | | 15 478.00 |
HF Exceptional expenses on capital transactions | 21 889.00 | 87 561.00 | | 21 889.00 |
HH Total exceptional expenses (VIII) | 37 368.00 | 157 641.00 | | 37 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 115.00 | -139 894.00 | | -26 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 456.00 | 1 037 449.00 | | 833 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 892.00 | 1 065 551.00 | | 831 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564.00 | -28 102.00 | | 1 564.00 |
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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 | 217 660.00 | | 1 578.00 | 217 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 991.00 | | | 3 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 520.00 | 21 934.00 | |
I4 DECREASES Grand Total | | 36 326.00 | 182 912.00 | |
IN DECREASES Start-up, development, or research expenses | | 112.00 | 3 879.00 | |
IO DECREASES Total including other intangible assets | | | 11 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 694.00 | 145 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 760.00 | | | 11 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 085.00 | | 948.00 | 170 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 824.00 | | 630.00 | 31 824.00 |
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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 | 105 292.00 | 13 077.00 | 14 437.00 | 105 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 991.00 | | 112.00 | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 301.00 | 13 077.00 | 14 325.00 | 101 301.00 |
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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 | 89 078.00 | 89 078.00 | | 89 078.00 |
8C Staff and Related Accounts | 35 069.00 | 35 069.00 | | 35 069.00 |
8D Social Security and Other Social Organizations | 27 672.00 | 27 672.00 | | 27 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
UT Other financial assets | 21 935.00 | | 21 935.00 | 21 935.00 |
UX Other trade receivables | 233 692.00 | 233 692.00 | | 233 692.00 |
UY Staff and related accounts | 8 526.00 | 8 526.00 | | 8 526.00 |
VB VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 28 842.00 | 28 842.00 | | 28 842.00 |
VN Other taxes, similar payments | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 677.00 | 38 677.00 | | 38 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 189.00 | 72 189.00 | | 72 189.00 |
VS Prepaid expenses | 22 460.00 | 22 460.00 | | 22 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 257.00 | 345 322.00 | 21 935.00 | 367 257.00 |
VW VAT | 32 360.00 | 32 360.00 | | 32 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 828.00 | 254 828.00 | | 254 828.00 |
