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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 | 24 500.00 | 22 176.00 | 2 323.00 | 24 500.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 22 860.00 | 7 139.00 | 30 000.00 |
AH Goodwill | 1 171 664.00 | | 1 171 664.00 | 1 171 664.00 |
AP Buildings | 136 772.00 | 79 134.00 | 57 638.00 | 136 772.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 93 125.00 | 72 620.00 | 20 505.00 | 93 125.00 |
BH Other financial assets | 18 227.00 | | 18 227.00 | 18 227.00 |
BJ TOTAL (I) | 1 479 310.00 | 201 792.00 | 1 277 518.00 | 1 479 310.00 |
BT Goods | 148 087.00 | | 148 087.00 | 148 087.00 |
BX Customers and related accounts | 5 585.00 | | 5 585.00 | 5 585.00 |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CF Cash and cash equivalents | 66 524.00 | | 66 524.00 | 66 524.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 231 576.00 | | 231 576.00 | 231 576.00 |
CO Grand total (0 to V) | 1 710 887.00 | 201 792.00 | 1 509 094.00 | 1 710 887.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 27 300.00 | | | 27 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 044.00 | | | 41 044.00 |
DL TOTAL (I) | 200 345.00 | | | 200 345.00 |
DU Loans and Debts from Credit Institutions (3) | 829 205.00 | | | 829 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 085.00 | | | 233 085.00 |
DX Trade payables and related accounts | 192 519.00 | | | 192 519.00 |
DY Tax and social security liabilities | 53 940.00 | | | 53 940.00 |
EC TOTAL (IV) | 1 308 749.00 | | | 1 308 749.00 |
EE Grand total (I to V) | 1 509 094.00 | | | 1 509 094.00 |
EG Accrued income and payables due within one year | 357 881.00 | | | 357 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 220.00 | | | 12 220.00 |
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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 | 1 430 763.00 | | 1 430 763.00 | 1 430 763.00 |
FG Production sold - services | 19 078.00 | | 19 078.00 | 19 078.00 |
FJ Net sales | 1 449 842.00 | | 1 449 842.00 | 1 449 842.00 |
FO Operating subsidies | | | 3 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 456 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 373.00 | |
FT Inventory change (goods) | | | -12 088.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 88 566.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 136 658.00 | |
FZ Social Security Contributions | | | 63 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 478.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 347 200.00 | |
GG - OPERATING RESULT (I - II) | | | 109 402.00 | |
GR Interest and similar expenses | | | 36 030.00 | |
GU Total financial expenses (VI) | | | 36 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 717.00 | | | 3 717.00 |
A2 TOTAL ASSETS | 19 175.00 | | | 19 175.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 24 691.00 | | | 24 691.00 |
HG Exceptional depreciation and provisions | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 25 634.00 | | | 25 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 634.00 | | | -25 634.00 |
HK Income tax | 6 693.00 | | | 6 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 602.00 | | | 1 456 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 558.00 | | | 1 415 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 044.00 | | | 41 044.00 |
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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 | 1 518 817.00 | | 33 124.00 | 1 518 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 624.00 | | | 84 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 247.00 | |
I4 DECREASES Grand Total | | 72 631.00 | 1 479 310.00 | |
IN DECREASES Start-up, development, or research expenses | | 60 124.00 | 24 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 507.00 | 234 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 000.00 | | 31 664.00 | 1 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 005.00 | | 1 399.00 | 246 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 187.00 | | 60.00 | 18 187.00 |
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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 | 239 002.00 | 35 421.00 | 72 631.00 | 239 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 626.00 | 3 675.00 | 60 124.00 | 78 626.00 |
PE DEPRECIATION Total including other intangible assets | 18 574.00 | 4 285.00 | | 18 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 801.00 | 27 460.00 | 12 507.00 | 141 801.00 |
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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 | 192 519.00 | 192 519.00 | | 192 519.00 |
8C Staff and Related Accounts | 21 872.00 | 21 872.00 | | 21 872.00 |
8D Social Security and Other Social Organizations | 29 577.00 | 29 577.00 | | 29 577.00 |
UT Other financial assets | 18 227.00 | | | 18 227.00 |
UX Other trade receivables | 5 585.00 | | | 5 585.00 |
VB VAT | 772.00 | | | 772.00 |
VG Loans with a maturity of up to one year at origin | 12 220.00 | 12 220.00 | | 12 220.00 |
VH Loans with a maturity of more than one year at origin | 816 984.00 | 99 200.00 | 438 573.00 | 816 984.00 |
VI Group and Associates | 233 085.00 | | 233 085.00 | 233 085.00 |
VK Loans repaid during the year | 95 344.00 | | | 95 344.00 |
VM Income taxes | 3 751.00 | | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 6 728.00 | | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 192.00 | 16 964.00 | 18 227.00 | 35 192.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 749.00 | 357 881.00 | 671 658.00 | 1 308 749.00 |
