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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 | 11 310.00 | 3 764.00 | 7 546.00 | 11 310.00 |
AF Concessions, Patents and Similar Rights | 1 764.00 | 303.00 | 1 461.00 | 1 764.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 464 607.00 | 55 172.00 | 409 434.00 | 464 607.00 |
AR Technical installations, industrial equipment and tools | 1 278.00 | 613.00 | 665.00 | 1 278.00 |
AT Other tangible assets | 52 081.00 | 7 009.00 | 45 073.00 | 52 081.00 |
BH Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
BJ TOTAL (I) | 792 540.00 | 66 861.00 | 725 679.00 | 792 540.00 |
BT Goods | 165 084.00 | | 165 084.00 | 165 084.00 |
BX Customers and related accounts | 135 058.00 | | 135 058.00 | 135 058.00 |
BZ Other receivables | 99 589.00 | | 99 589.00 | 99 589.00 |
CF Cash and cash equivalents | 49 071.00 | | 49 071.00 | 49 071.00 |
CH Prepaid expenses | 16 177.00 | | 16 177.00 | 16 177.00 |
CJ TOTAL (II) | 464 979.00 | | 464 979.00 | 464 979.00 |
CO Grand total (0 to V) | 1 257 519.00 | 66 861.00 | 1 190 658.00 | 1 257 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 75 849.00 | | | 75 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 972.00 | | | 106 972.00 |
DL TOTAL (I) | 204 821.00 | | | 204 821.00 |
DU Loans and Debts from Credit Institutions (3) | 439 539.00 | | | 439 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 788.00 | | | 303 788.00 |
DX Trade payables and related accounts | 173 544.00 | | | 173 544.00 |
DY Tax and social security liabilities | 61 947.00 | | | 61 947.00 |
EA Other liabilities | 7 020.00 | | | 7 020.00 |
EC TOTAL (IV) | 985 837.00 | | | 985 837.00 |
EE Grand total (I to V) | 1 190 658.00 | | | 1 190 658.00 |
EG Accrued income and payables due within one year | -81 091.00 | | | -81 091.00 |
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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 | 1 535 291.00 | | 1 535 291.00 | 1 535 291.00 |
FG Production sold - services | 9 200.00 | | 9 200.00 | 9 200.00 |
FJ Net sales | 1 544 491.00 | | 1 544 491.00 | 1 544 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 660.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 619 216.00 | |
FS Purchases of goods (including customs duties) | | | 875 272.00 | |
FT Inventory change (goods) | | | -36 396.00 | |
FW Other purchases and external expenses | | | 324 709.00 | |
FX Taxes, duties, and similar payments | | | 7 498.00 | |
FY Salaries and Wages | | | 174 185.00 | |
FZ Social Security Contributions | | | 46 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 469.00 | |
GE Other Expenses | | | 36 269.00 | |
GF Total Operating Expenses (II) | | | 1 474 437.00 | |
GG - OPERATING RESULT (I - II) | | | 144 780.00 | |
GR Interest and similar expenses | | | 13 762.00 | |
GU Total financial expenses (VI) | | | 13 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | | | 930.00 |
A4 Equity method investments | 35 978.00 | | | 35 978.00 |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HG Exceptional depreciation and provisions | 19 694.00 | | | 19 694.00 |
HH Total exceptional expenses (VIII) | 20 153.00 | | | 20 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 552.00 | | | -19 552.00 |
HK Income tax | 4 494.00 | | | 4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 818.00 | | | 1 619 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 846.00 | | | 1 512 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 972.00 | | | 106 972.00 |
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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 | 438 969.00 | | 464 941.00 | 438 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 310.00 | | | 11 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 500.00 | |
I4 DECREASES Grand Total | | 111 370.00 | 792 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 310.00 | |
IO DECREASES Total including other intangible assets | | 3 026.00 | 221 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 344.00 | 517 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 026.00 | | 1 764.00 | 223 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 133.00 | | 463 177.00 | 163 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 500.00 | | | 41 500.00 |
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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 | 27 680.00 | 66 163.00 | 26 982.00 | 27 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 764.00 | 1 000.00 | | 2 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | 1 612.00 | 3 026.00 | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 200.00 | 63 551.00 | 23 956.00 | 23 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -409 000.00 | 409 000.00 | |
8B Suppliers and Related Accounts | 173 544.00 | 173 544.00 | | 173 544.00 |
8C Staff and Related Accounts | 15 827.00 | 15 827.00 | | 15 827.00 |
8D Social Security and Other Social Organizations | 17 175.00 | 17 175.00 | | 17 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 020.00 | 7 020.00 | | 7 020.00 |
UT Other financial assets | 41 500.00 | | | 41 500.00 |
UX Other trade receivables | 135 058.00 | | | 135 058.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 32 324.00 | | | 32 324.00 |
VH Loans with a maturity of more than one year at origin | 439 539.00 | 85 399.00 | 286 683.00 | 439 539.00 |
VI Group and Associates | 303 788.00 | | | 303 788.00 |
VJ Loans taken out during the year | 225 882.00 | | | 225 882.00 |
VK Loans repaid during the year | 62 755.00 | | | 62 755.00 |
VM Income taxes | 41 795.00 | | | 41 795.00 |
VN Other taxes, similar payments | 6 075.00 | | | 6 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 333.00 | 14 333.00 | | 14 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 365.00 | | | 19 365.00 |
VS Prepaid expenses | 16 177.00 | | | 16 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 324.00 | 231 459.00 | 60 865.00 | 292 324.00 |
VW VAT | 14 611.00 | 14 611.00 | | 14 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 837.00 | -81 091.00 | 695 683.00 | 985 837.00 |
