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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 572.00 | | 99 572.00 | 99 572.00 |
AT Other tangible assets | 143 884.00 | 115 485.00 | 28 399.00 | 143 884.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 8 905.00 | | 8 905.00 | 8 905.00 |
BJ TOTAL (I) | 252 961.00 | 115 485.00 | 137 476.00 | 252 961.00 |
BL Raw materials, supplies | 12 322.00 | | 12 322.00 | 12 322.00 |
BT Goods | 19 235.00 | | 19 235.00 | 19 235.00 |
BZ Other receivables | 49 582.00 | | 49 582.00 | 49 582.00 |
CF Cash and cash equivalents | 70 316.00 | | 70 316.00 | 70 316.00 |
CH Prepaid expenses | 10 743.00 | | 10 743.00 | 10 743.00 |
CJ TOTAL (II) | 162 197.00 | | 162 197.00 | 162 197.00 |
CO Grand total (0 to V) | 415 158.00 | 115 485.00 | 299 673.00 | 415 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 493.00 | | | 151 493.00 |
DH Retained earnings | -8 257.00 | | | -8 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 491.00 | | | 30 491.00 |
DL TOTAL (I) | 173 727.00 | | | 173 727.00 |
DP Provisions for Risks | 35 467.00 | | | 35 467.00 |
DR TOTAL (IV) | 35 467.00 | | | 35 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | | | 925.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 38 496.00 | | | 38 496.00 |
DY Tax and social security liabilities | 50 755.00 | | | 50 755.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 90 478.00 | | | 90 478.00 |
EE Grand total (I to V) | 299 673.00 | | | 299 673.00 |
EG Accrued income and payables due within one year | 90 478.00 | | | 90 478.00 |
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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 | 48 924.00 | | 48 924.00 | 48 924.00 |
FG Production sold - services | 386 343.00 | | 386 343.00 | 386 343.00 |
FJ Net sales | 435 266.00 | | 435 266.00 | 435 266.00 |
FO Operating subsidies | | | 21 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 459 012.00 | |
FS Purchases of goods (including customs duties) | | | 28 779.00 | |
FT Inventory change (goods) | | | -10 362.00 | |
FU Purchases of raw materials and other supplies | | | 34 233.00 | |
FV Inventory change (raw materials and supplies) | | | -1 942.00 | |
FW Other purchases and external expenses | | | 110 319.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 213 937.00 | |
FZ Social Security Contributions | | | 36 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 457.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 428 623.00 | |
GG - OPERATING RESULT (I - II) | | | 30 390.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810.00 | | | 1 810.00 |
A4 Equity method investments | 692.00 | | | 692.00 |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | | | 464.00 |
HK Income tax | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 518.00 | | | 459 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 027.00 | | | 429 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 491.00 | | | 30 491.00 |
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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 | 257 560.00 | | 148.00 | 257 560.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 9 505.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 3 547.00 | 252 961.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | 1.00 | 99 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 546.00 | 143 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 573.00 | | | 99 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 430.00 | | | 147 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 557.00 | | 148.00 | 10 557.00 |
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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 | 113 380.00 | 5 652.00 | 3 547.00 | 113 380.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 379.00 | 5 652.00 | 3 546.00 | 113 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 010.00 | 5 457.00 | | 30 010.00 |
7C Grand total | 30 010.00 | 5 457.00 | | 30 010.00 |
UE of which provisions and reversals: - Operating | | 5 457.00 | | |
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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 | 38 496.00 | 38 496.00 | | 38 496.00 |
8C Staff and Related Accounts | 32 328.00 | 32 328.00 | | 32 328.00 |
8D Social Security and Other Social Organizations | 11 127.00 | 11 127.00 | | 11 127.00 |
8E Income Taxes | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 8 905.00 | | 8 905.00 | 8 905.00 |
VB VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VP Miscellaneous | 8 666.00 | 8 666.00 | | 8 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 642.00 | 35 642.00 | | 35 642.00 |
VS Prepaid expenses | 10 743.00 | 10 743.00 | | 10 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 829.00 | 60 324.00 | 9 505.00 | 69 829.00 |
VW VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 437.00 | 90 437.00 | | 90 437.00 |
