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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 | 22 048.00 | 20 450.00 | 1 598.00 | 22 048.00 |
AH Goodwill | 464 099.00 | | 464 099.00 | 464 099.00 |
AP Buildings | 80 735.00 | 43 773.00 | 36 963.00 | 80 735.00 |
AR Technical installations, industrial equipment and tools | 26 981.00 | 16 787.00 | 10 194.00 | 26 981.00 |
AT Other tangible assets | 117 105.00 | 90 750.00 | 26 355.00 | 117 105.00 |
BH Other financial assets | 33 464.00 | | 33 464.00 | 33 464.00 |
BJ TOTAL (I) | 744 433.00 | 171 761.00 | 572 673.00 | 744 433.00 |
BT Goods | 125 069.00 | 13 000.00 | 112 069.00 | 125 069.00 |
BZ Other receivables | 19 572.00 | | 19 572.00 | 19 572.00 |
CF Cash and cash equivalents | 110 303.00 | | 110 303.00 | 110 303.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 255 404.00 | 13 000.00 | 242 404.00 | 255 404.00 |
CO Grand total (0 to V) | 999 837.00 | 184 761.00 | 815 076.00 | 999 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 338 384.00 | 292 128.00 | | 338 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 282.00 | 46 256.00 | | 84 282.00 |
DL TOTAL (I) | 431 051.00 | 346 769.00 | | 431 051.00 |
DU Loans and Debts from Credit Institutions (3) | 258 678.00 | 176 446.00 | | 258 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 680.00 | 69 190.00 | | 20 680.00 |
DX Trade payables and related accounts | 26 999.00 | 29 562.00 | | 26 999.00 |
DY Tax and social security liabilities | 73 740.00 | 58 706.00 | | 73 740.00 |
EA Other liabilities | 3 929.00 | | | 3 929.00 |
EC TOTAL (IV) | 384 025.00 | 333 905.00 | | 384 025.00 |
EE Grand total (I to V) | 815 076.00 | 680 674.00 | | 815 076.00 |
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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 | 888 983.00 | | 888 983.00 | 888 983.00 |
FJ Net sales | 888 983.00 | | 888 983.00 | 888 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 716.00 | |
FR Total operating income (I) | | | 893 699.00 | |
FS Purchases of goods (including customs duties) | | | 226 461.00 | |
FT Inventory change (goods) | | | -27 713.00 | |
FW Other purchases and external expenses | | | 204 180.00 | |
FX Taxes, duties, and similar payments | | | 18 670.00 | |
FY Salaries and Wages | | | 204 285.00 | |
FZ Social Security Contributions | | | 83 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 31 412.00 | |
GF Total Operating Expenses (II) | | | 768 075.00 | |
GG - OPERATING RESULT (I - II) | | | 125 624.00 | |
GR Interest and similar expenses | | | 5 704.00 | |
GU Total financial expenses (VI) | | | 5 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 814.00 | 2 110.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 2 110.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -610.00 | | -814.00 |
HK Income tax | 34 824.00 | 16 323.00 | | 34 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 699.00 | 791 042.00 | | 893 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 416.00 | 744 786.00 | | 809 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 282.00 | 46 256.00 | | 84 282.00 |
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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 | 607 922.00 | | 136 511.00 | 607 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 048.00 | | | 22 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 464.00 | |
I4 DECREASES Grand Total | | | 744 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 048.00 | |
IO DECREASES Total including other intangible assets | | | 464 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 099.00 | | 120 000.00 | 344 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 821.00 | | 10 000.00 | 214 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 953.00 | | 6 511.00 | 26 953.00 |
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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 | 157 796.00 | 13 965.00 | | 157 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 626.00 | 824.00 | | 19 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 169.00 | 13 141.00 | | 138 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 000.00 | | |
7B Total provisions for depreciation | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
8B Suppliers and Related Accounts | 26 999.00 | 26 999.00 | | 26 999.00 |
8C Staff and Related Accounts | 13 872.00 | 13 872.00 | | 13 872.00 |
8D Social Security and Other Social Organizations | 32 238.00 | 32 238.00 | | 32 238.00 |
8E Income Taxes | 5 440.00 | 5 440.00 | | 5 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 929.00 | 3 929.00 | | 3 929.00 |
UT Other financial assets | 33 464.00 | | | 33 464.00 |
VB VAT | 16 213.00 | | | 16 213.00 |
VH Loans with a maturity of more than one year at origin | 258 678.00 | 258 678.00 | | 258 678.00 |
VI Group and Associates | 14 337.00 | 14 337.00 | | 14 337.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 47 768.00 | | | 47 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359.00 | | | 3 359.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 495.00 | 20 031.00 | 33 464.00 | 53 495.00 |
VW VAT | 18 261.00 | 18 261.00 | | 18 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 025.00 | 384 025.00 | | 384 025.00 |
