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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
AH Goodwill | 40 720.00 | | 40 720.00 | 40 720.00 |
AT Other tangible assets | 47 222.00 | 13 198.00 | 34 025.00 | 47 222.00 |
BH Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
BJ TOTAL (I) | 97 645.00 | 14 524.00 | 83 122.00 | 97 645.00 |
BL Raw materials, supplies | 11 795.00 | | 11 795.00 | 11 795.00 |
BT Goods | 16 419.00 | | 16 419.00 | 16 419.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 51 418.00 | | 51 418.00 | 51 418.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 82 897.00 | | 82 897.00 | 82 897.00 |
CO Grand total (0 to V) | 180 543.00 | 14 524.00 | 166 019.00 | 180 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DG Other reserves | 1 430.00 | | | 1 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 016.00 | | | 9 016.00 |
DL TOTAL (I) | 13 021.00 | | | 13 021.00 |
DU Loans and Debts from Credit Institutions (3) | 40 480.00 | | | 40 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 793.00 | | | 55 793.00 |
DX Trade payables and related accounts | 16 329.00 | | | 16 329.00 |
DY Tax and social security liabilities | 40 126.00 | | | 40 126.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 152 998.00 | | | 152 998.00 |
EE Grand total (I to V) | 166 019.00 | | | 166 019.00 |
EG Accrued income and payables due within one year | 149 758.00 | | | 149 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 26 511.00 | | 26 511.00 | 26 511.00 |
FG Production sold - services | 281 964.00 | | 281 964.00 | 281 964.00 |
FJ Net sales | 308 475.00 | | 308 475.00 | 308 475.00 |
FN Capitalized production | | | 4 800.00 | |
FO Operating subsidies | | | 6 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 320 341.00 | |
FS Purchases of goods (including customs duties) | | | 17 635.00 | |
FT Inventory change (goods) | | | -8 005.00 | |
FU Purchases of raw materials and other supplies | | | 25 102.00 | |
FV Inventory change (raw materials and supplies) | | | -4 713.00 | |
FW Other purchases and external expenses | | | 89 475.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 154 703.00 | |
FZ Social Security Contributions | | | 26 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 311 021.00 | |
GG - OPERATING RESULT (I - II) | | | 9 321.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 040.00 | | | 321 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 024.00 | | | 312 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 016.00 | | | 9 016.00 |
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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 | 94 079.00 | | 22 847.00 | 94 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 326.00 | | | 1 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 377.00 | |
I4 DECREASES Grand Total | | 19 282.00 | 97 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 326.00 | |
IO DECREASES Total including other intangible assets | | | 40 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 282.00 | 47 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 720.00 | | | 40 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 784.00 | | 22 720.00 | 43 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | 127.00 | 8 250.00 |
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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 | 29 116.00 | 3 931.00 | 18 524.00 | 29 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 326.00 | | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 790.00 | 3 931.00 | 18 524.00 | 27 790.00 |
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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 | 16 329.00 | 16 329.00 | | 16 329.00 |
8C Staff and Related Accounts | 24 362.00 | 24 362.00 | | 24 362.00 |
8D Social Security and Other Social Organizations | 8 822.00 | 8 822.00 | | 8 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 40 327.00 | 37 087.00 | 3 240.00 | 40 327.00 |
VI Group and Associates | 55 793.00 | 55 793.00 | | 55 793.00 |
VJ Loans taken out during the year | 11 490.00 | | | 11 490.00 |
VK Loans repaid during the year | 8 955.00 | | | 8 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 642.00 | 3 265.00 | 8 377.00 | 11 642.00 |
VW VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 998.00 | 149 758.00 | 3 240.00 | 152 998.00 |
