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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 | 23 386.00 | 11 627.00 | 11 758.00 | 23 386.00 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 6 808.00 | 10 191.00 | 17 000.00 |
AH Goodwill | 197 035.00 | | 197 035.00 | 197 035.00 |
AR Technical installations, industrial equipment and tools | 225.00 | 181.00 | 43.00 | 225.00 |
AT Other tangible assets | 64 429.00 | 13 736.00 | 50 692.00 | 64 429.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 302 500.00 | 32 353.00 | 270 146.00 | 302 500.00 |
BT Goods | 155 488.00 | | 155 488.00 | 155 488.00 |
BZ Other receivables | 134 445.00 | | 134 445.00 | 134 445.00 |
CF Cash and cash equivalents | 23 919.00 | | 23 919.00 | 23 919.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 318 017.00 | | 318 017.00 | 318 017.00 |
CO Grand total (0 to V) | 620 517.00 | 32 353.00 | 588 163.00 | 620 517.00 |
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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 | 14 529.00 | | | 14 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 539.00 | | | 43 539.00 |
DL TOTAL (I) | 80 068.00 | | | 80 068.00 |
DU Loans and Debts from Credit Institutions (3) | 228 715.00 | | | 228 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 949.00 | | | 41 949.00 |
DW Advances and down payments received on current orders | 24 302.00 | | | 24 302.00 |
DX Trade payables and related accounts | 162 396.00 | | | 162 396.00 |
DY Tax and social security liabilities | 50 357.00 | | | 50 357.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 508 094.00 | | | 508 094.00 |
EE Grand total (I to V) | 588 163.00 | | | 588 163.00 |
EG Accrued income and payables due within one year | 293 573.00 | | | 293 573.00 |
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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 | 1 632 626.00 | | 1 632 626.00 | 1 632 626.00 |
FG Production sold - services | 81 453.00 | | 81 453.00 | 81 453.00 |
FJ Net sales | 1 714 079.00 | | 1 714 079.00 | 1 714 079.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 714 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 106.00 | |
FT Inventory change (goods) | | | -25 977.00 | |
FU Purchases of raw materials and other supplies | | | 613.00 | |
FW Other purchases and external expenses | | | 249 737.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 85 285.00 | |
FZ Social Security Contributions | | | 26 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 523.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 1 652 392.00 | |
GG - OPERATING RESULT (I - II) | | | 61 709.00 | |
GR Interest and similar expenses | | | 8 295.00 | |
GU Total financial expenses (VI) | | | 8 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 527.00 | | | 527.00 |
HA Exceptional income from management transactions | 1 233.00 | | | 1 233.00 |
HD Total exceptional income (VII) | 1 233.00 | | | 1 233.00 |
HE Exceptional expenses on management operations | 2 274.00 | | | 2 274.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | | | -1 040.00 |
HK Income tax | 8 834.00 | | | 8 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 335.00 | | | 1 715 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 795.00 | | | 1 671 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 539.00 | | | 43 539.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 386.00 | | | 23 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 386.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 654.00 | | | 64 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 3 832.00 | 7 795.00 | | 3 832.00 |
PE DEPRECIATION Total including other intangible assets | 6 846.00 | 11 590.00 | | 6 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 984.00 | 9 934.00 | | 3 984.00 |
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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 | 162 396.00 | 162 396.00 | | 162 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 322.00 | 42 322.00 | | 42 322.00 |
UT Other financial assets | 425.00 | | | 425.00 |
VH Loans with a maturity of more than one year at origin | 228 716.00 | 38 497.00 | 162 900.00 | 228 716.00 |
VJ Loans taken out during the year | 5 100.00 | | | 5 100.00 |
VK Loans repaid during the year | 37 645.00 | | | 37 645.00 |
VS Prepaid expenses | 4 164.00 | | | 4 164.00 |
