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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
AH Goodwill | 12 500.00 | 10 312.00 | 2 188.00 | 12 500.00 |
AT Other tangible assets | 118 456.00 | 57 401.00 | 61 055.00 | 118 456.00 |
AV Fixed assets in progress | 249.00 | | 249.00 | 249.00 |
BB Receivables related to investments | 8 053.00 | | 8 053.00 | 8 053.00 |
BH Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
BJ TOTAL (I) | 219 124.00 | 69 062.00 | 150 062.00 | 219 124.00 |
BL Raw materials, supplies | 6 051.00 | | 6 051.00 | 6 051.00 |
BT Goods | 12 005.00 | | 12 005.00 | 12 005.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 5 653.00 | | 5 653.00 | 5 653.00 |
CF Cash and cash equivalents | 140 640.00 | | 140 640.00 | 140 640.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 193 260.00 | | 193 260.00 | 193 260.00 |
CO Grand total (0 to V) | 412 384.00 | 69 062.00 | 343 322.00 | 412 384.00 |
CU Other investments | 71 780.00 | | 71 780.00 | 71 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 111 232.00 | | | 111 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 516.00 | | | 17 516.00 |
DL TOTAL (I) | 134 248.00 | | | 134 248.00 |
DU Loans and Debts from Credit Institutions (3) | 117 029.00 | | | 117 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | | | 2 398.00 |
DX Trade payables and related accounts | 28 624.00 | | | 28 624.00 |
DY Tax and social security liabilities | 61 022.00 | | | 61 022.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 209 074.00 | | | 209 074.00 |
EE Grand total (I to V) | 343 322.00 | | | 343 322.00 |
EG Accrued income and payables due within one year | 128 545.00 | | | 128 545.00 |
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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 | 25 549.00 | | 25 549.00 | 25 549.00 |
FG Production sold - services | 313 504.00 | | 313 504.00 | 313 504.00 |
FJ Net sales | 339 053.00 | | 339 053.00 | 339 053.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 344 967.00 | |
FS Purchases of goods (including customs duties) | | | 17 668.00 | |
FT Inventory change (goods) | | | -6 841.00 | |
FU Purchases of raw materials and other supplies | | | 18 459.00 | |
FV Inventory change (raw materials and supplies) | | | -3 102.00 | |
FW Other purchases and external expenses | | | 75 248.00 | |
FX Taxes, duties, and similar payments | | | 7 532.00 | |
FY Salaries and Wages | | | 175 467.00 | |
FZ Social Security Contributions | | | 23 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 070.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 322 114.00 | |
GG - OPERATING RESULT (I - II) | | | 22 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
A4 Equity method investments | 1 341.00 | | | 1 341.00 |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | | | 689.00 |
HK Income tax | 3 091.00 | | | 3 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 717.00 | | | 345 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 201.00 | | | 328 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 516.00 | | | 17 516.00 |
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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 | 232 969.00 | 249.00 | 173.00 | 232 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 348.00 | | | 1 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 267.00 | 86 571.00 | |
I4 DECREASES Grand Total | | 14 267.00 | 219 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 348.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 456.00 | 249.00 | | 118 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 664.00 | | 173.00 | 100 664.00 |
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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 | 55 992.00 | 13 070.00 | | 55 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 348.00 | | | 1 348.00 |
PE DEPRECIATION Total including other intangible assets | 8 229.00 | 2 083.00 | | 8 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 414.00 | 10 987.00 | | 46 414.00 |
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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 | 28 624.00 | 28 624.00 | | 28 624.00 |
8C Staff and Related Accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
8D Social Security and Other Social Organizations | 8 721.00 | 8 721.00 | | 8 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 8 053.00 | | 8 053.00 | 8 053.00 |
UT Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VH Loans with a maturity of more than one year at origin | 117 029.00 | 36 500.00 | 80 529.00 | 117 029.00 |
VI Group and Associates | 2 398.00 | 2 398.00 | | 2 398.00 |
VK Loans repaid during the year | 27 622.00 | | | 27 622.00 |
VM Income taxes | 1 901.00 | 1 901.00 | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 354.00 | 34 564.00 | 14 791.00 | 49 354.00 |
VW VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 074.00 | 128 545.00 | 80 529.00 | 209 074.00 |
