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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 | 41 426.00 | 41 426.00 | | 41 426.00 |
AF Concessions, Patents and Similar Rights | 995.00 | 295.00 | 700.00 | 995.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 3 330.00 | 1 162.00 | 2 168.00 | 3 330.00 |
AT Other tangible assets | 492 487.00 | 333 590.00 | 158 897.00 | 492 487.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 31 591.00 | | 31 591.00 | 31 591.00 |
BJ TOTAL (I) | 839 859.00 | 376 473.00 | 463 386.00 | 839 859.00 |
BL Raw materials, supplies | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 23 679.00 | | 23 679.00 | 23 679.00 |
BZ Other receivables | 73 349.00 | | 73 349.00 | 73 349.00 |
CF Cash and cash equivalents | 328 114.00 | | 328 114.00 | 328 114.00 |
CH Prepaid expenses | 43 322.00 | | 43 322.00 | 43 322.00 |
CJ TOTAL (II) | 468 977.00 | | 468 977.00 | 468 977.00 |
CO Grand total (0 to V) | 1 308 836.00 | 376 473.00 | 932 363.00 | 1 308 836.00 |
CP Shares due in less than one year | 31 591.00 | | | 31 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 171 909.00 | 159 426.00 | | 171 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 689.00 | 12 483.00 | | 112 689.00 |
DL TOTAL (I) | 285 698.00 | 173 009.00 | | 285 698.00 |
DU Loans and Debts from Credit Institutions (3) | 494 654.00 | 525 846.00 | | 494 654.00 |
DX Trade payables and related accounts | 91 705.00 | 247 227.00 | | 91 705.00 |
DY Tax and social security liabilities | 57 098.00 | 98 474.00 | | 57 098.00 |
EA Other liabilities | 3 208.00 | 2 011.00 | | 3 208.00 |
EC TOTAL (IV) | 646 665.00 | 873 558.00 | | 646 665.00 |
EE Grand total (I to V) | 932 363.00 | 1 046 566.00 | | 932 363.00 |
EG Accrued income and payables due within one year | 313 069.00 | 476 022.00 | | 313 069.00 |
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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 | 3 184 544.00 | | 3 184 544.00 | 3 184 544.00 |
FG Production sold - services | 14 973.00 | | 14 973.00 | 14 973.00 |
FJ Net sales | 3 199 517.00 | | 3 199 517.00 | 3 199 517.00 |
FO Operating subsidies | | | 63 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 266 013.00 | |
FS Purchases of goods (including customs duties) | | | 2 222 238.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 048.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 506 687.00 | |
FX Taxes, duties, and similar payments | | | 53 254.00 | |
FY Salaries and Wages | | | 256 134.00 | |
FZ Social Security Contributions | | | 30 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 193.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 3 127 963.00 | |
GG - OPERATING RESULT (I - II) | | | 138 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 341.00 | |
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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 | 1 145.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 520.00 | | 4.00 |
HA Exceptional income from management transactions | 650.00 | 392.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 392.00 | | 650.00 |
HE Exceptional expenses on management operations | 13 671.00 | 14 528.00 | | 13 671.00 |
HH Total exceptional expenses (VIII) | 13 671.00 | 14 528.00 | | 13 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 021.00 | -14 136.00 | | -13 021.00 |
HK Income tax | 7 631.00 | -5 601.00 | | 7 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 137.00 | 2 861 787.00 | | 3 267 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 448.00 | 2 849 304.00 | | 3 154 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 689.00 | 12 483.00 | | 112 689.00 |
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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 | 832 556.00 | | 7 303.00 | 832 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 426.00 | | | 41 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 621.00 | |
I4 DECREASES Grand Total | | | 839 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 426.00 | |
IO DECREASES Total including other intangible assets | | | 270 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | 995.00 | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 307.00 | | 5 510.00 | 490 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 824.00 | | 798.00 | 30 824.00 |
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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 | 322 280.00 | 54 193.00 | | 322 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 764.00 | 6 662.00 | | 34 764.00 |
PE DEPRECIATION Total including other intangible assets | | 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 287 516.00 | 47 236.00 | | 287 516.00 |
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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 | 91 705.00 | 91 705.00 | | 91 705.00 |
8C Staff and Related Accounts | 12 226.00 | 12 226.00 | | 12 226.00 |
8D Social Security and Other Social Organizations | 10 985.00 | 10 985.00 | | 10 985.00 |
8E Income Taxes | 13 333.00 | 13 333.00 | | 13 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
UT Other financial assets | 31 591.00 | 31 591.00 | | 31 591.00 |
UX Other trade receivables | 23 679.00 | 23 679.00 | | 23 679.00 |
VB VAT | 9 401.00 | 9 401.00 | | 9 401.00 |
VC Group and associates | 11 473.00 | 11 473.00 | | 11 473.00 |
VG Loans with a maturity of up to one year at origin | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 493 259.00 | 159 663.00 | 326 823.00 | 493 259.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 111 481.00 | | | 111 481.00 |
VM Income taxes | 17 152.00 | 17 152.00 | | 17 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 975.00 | 6 975.00 | | 6 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 322.00 | 35 322.00 | | 35 322.00 |
VS Prepaid expenses | 43 322.00 | 43 322.00 | | 43 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 940.00 | 171 940.00 | | 171 940.00 |
VW VAT | 13 578.00 | 13 578.00 | | 13 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 664.00 | 313 069.00 | 326 823.00 | 646 664.00 |
