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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 | 21 000.00 | 9 030.00 | 11 970.00 | 21 000.00 |
AF Concessions, Patents and Similar Rights | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 255 930.00 | | 255 930.00 | 255 930.00 |
AP Buildings | 9 888.00 | 3 214.00 | 6 674.00 | 9 888.00 |
AR Technical installations, industrial equipment and tools | 103 878.00 | 69 309.00 | 34 569.00 | 103 878.00 |
AT Other tangible assets | 55 400.00 | 33 529.00 | 21 871.00 | 55 400.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 903.00 | | 7 903.00 | 7 903.00 |
BJ TOTAL (I) | 455 896.00 | 115 478.00 | 340 417.00 | 455 896.00 |
BT Goods | 145 903.00 | | 145 903.00 | 145 903.00 |
BX Customers and related accounts | 131 366.00 | | 131 366.00 | 131 366.00 |
BZ Other receivables | 67 954.00 | | 67 954.00 | 67 954.00 |
CF Cash and cash equivalents | 12 041.00 | | 12 041.00 | 12 041.00 |
CH Prepaid expenses | 20 514.00 | | 20 514.00 | 20 514.00 |
CJ TOTAL (II) | 377 779.00 | | 377 779.00 | 377 779.00 |
CO Grand total (0 to V) | 833 675.00 | 115 478.00 | 718 197.00 | 833 675.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 36 175.00 | 35 421.00 | | 36 175.00 |
DH Retained earnings | | -2 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 029.00 | 2 991.00 | | 34 029.00 |
DL TOTAL (I) | 123 005.00 | 88 975.00 | | 123 005.00 |
DQ Provisions for Expenses | 9 172.00 | 11 172.00 | | 9 172.00 |
DR TOTAL (IV) | 9 172.00 | 11 172.00 | | 9 172.00 |
DU Loans and Debts from Credit Institutions (3) | 168 531.00 | 188 780.00 | | 168 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 33 882.00 | | 6.00 |
DX Trade payables and related accounts | 221 042.00 | 176 399.00 | | 221 042.00 |
DY Tax and social security liabilities | 196 439.00 | 192 770.00 | | 196 439.00 |
EC TOTAL (IV) | 586 019.00 | 591 832.00 | | 586 019.00 |
EE Grand total (I to V) | 718 197.00 | 691 980.00 | | 718 197.00 |
EG Accrued income and payables due within one year | 580 925.00 | 542 864.00 | | 580 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 904.00 | 65 868.00 | | 96 904.00 |
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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 | | | 1 603 311.00 | |
FJ Net sales | | | 2 142 262.00 | |
FO Operating subsidies | | | 74.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 5 583.00 | |
FR Total operating income (I) | | | 2 149 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 107.00 | |
FT Inventory change (goods) | | | -55 809.00 | |
FU Purchases of raw materials and other supplies | | | 52 709.00 | |
FW Other purchases and external expenses | | | 397 794.00 | |
FX Taxes, duties, and similar payments | | | 12 986.00 | |
FY Salaries and Wages | | | 232 461.00 | |
FZ Social Security Contributions | | | 80 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 438.00 | |
GE Other Expenses | | | 11 972.00 | |
GF Total Operating Expenses (II) | | | 2 096 296.00 | |
GG - OPERATING RESULT (I - II) | | | 52 990.00 | |
GR Interest and similar expenses | | | 12 006.00 | |
GU Total financial expenses (VI) | | | 12 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 289.00 | 24 056.00 | | 2 289.00 |
HH Total exceptional expenses (VIII) | 6 453.00 | 29 025.00 | | 6 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 164.00 | -4 968.00 | | -4 164.00 |
HK Income tax | 2 789.00 | 400.00 | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 575.00 | 1 815 310.00 | | 2 151 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 545.00 | 1 812 319.00 | | 2 117 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 029.00 | 2 991.00 | | 34 029.00 |
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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 | 441 661.00 | | 24 817.00 | 441 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 403.00 | |
I4 DECREASES Grand Total | 10 581.00 | | 455 896.00 | 10 581.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 256 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 581.00 | | 169 168.00 | 10 581.00 |
KD ACQUISITIONS Total including other intangible assets | 256 325.00 | | | 256 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 029.00 | | 22 721.00 | 157 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 307.00 | | 2 096.00 | 7 307.00 |
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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 | 94 040.00 | 21 439.00 | | 94 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 830.00 | 4 200.00 | | 4 830.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 815.00 | 17 239.00 | | 88 815.00 |
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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 | 221 043.00 | 221 043.00 | | 221 043.00 |
8C Staff and Related Accounts | 36 065.00 | 36 065.00 | | 36 065.00 |
8D Social Security and Other Social Organizations | 45 998.00 | 45 998.00 | | 45 998.00 |
UT Other financial assets | 7 903.00 | | | 7 903.00 |
UX Other trade receivables | 131 366.00 | | | 131 366.00 |
UY Staff and related accounts | 608.00 | | | 608.00 |
VB VAT | 9 790.00 | | | 9 790.00 |
VG Loans with a maturity of up to one year at origin | 117 774.00 | 117 774.00 | | 117 774.00 |
VH Loans with a maturity of more than one year at origin | 50 758.00 | 45 663.00 | 5 094.00 | 50 758.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 1 760.00 | | | 1 760.00 |
VK Loans repaid during the year | 53 546.00 | | | 53 546.00 |
VM Income taxes | 9 030.00 | | | 9 030.00 |
VN Other taxes, similar payments | 5 927.00 | | | 5 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 600.00 | | | 42 600.00 |
VS Prepaid expenses | 20 514.00 | | | 20 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 738.00 | 219 835.00 | 7 903.00 | 227 738.00 |
VW VAT | 111 197.00 | 111 197.00 | | 111 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 020.00 | 580 925.00 | 5 094.00 | 586 020.00 |
