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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AF Concessions, Patents and Similar Rights | 6 979.00 | 6 979.00 | | 6 979.00 |
AH Goodwill | 407 983.00 | | 407 983.00 | 407 983.00 |
AR Technical installations, industrial equipment and tools | 627 375.00 | 553 834.00 | 73 540.00 | 627 375.00 |
AT Other tangible assets | 123 600.00 | 102 483.00 | 21 117.00 | 123 600.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 1 170 231.00 | 665 021.00 | 505 210.00 | 1 170 231.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BT Goods | 61 121.00 | | 61 121.00 | 61 121.00 |
BX Customers and related accounts | 20 932.00 | | 20 932.00 | 20 932.00 |
BZ Other receivables | 26 452.00 | | 26 452.00 | 26 452.00 |
CF Cash and cash equivalents | 42 998.00 | | 42 998.00 | 42 998.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 154 658.00 | | 154 658.00 | 154 658.00 |
CO Grand total (0 to V) | 1 324 888.00 | 665 021.00 | 659 868.00 | 1 324 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 194 414.00 | 125 505.00 | | 194 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 471.00 | 76 509.00 | | 42 471.00 |
DL TOTAL (I) | 237 985.00 | 203 114.00 | | 237 985.00 |
DU Loans and Debts from Credit Institutions (3) | 190 202.00 | 213 091.00 | | 190 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 494.00 | 71 743.00 | | 67 494.00 |
DX Trade payables and related accounts | 70 339.00 | 55 367.00 | | 70 339.00 |
DY Tax and social security liabilities | 45 815.00 | 51 027.00 | | 45 815.00 |
EA Other liabilities | 42 858.00 | 44 867.00 | | 42 858.00 |
EB Prepaid income (2) | 5 175.00 | 5 179.00 | | 5 175.00 |
EC TOTAL (IV) | 421 882.00 | 441 274.00 | | 421 882.00 |
EE Grand total (I to V) | 659 868.00 | 644 388.00 | | 659 868.00 |
EG Accrued income and payables due within one year | 299 354.00 | 285 948.00 | | 299 354.00 |
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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 | 836 822.00 | | 836 822.00 | 836 822.00 |
FG Production sold - services | 33 524.00 | | 33 524.00 | 33 524.00 |
FJ Net sales | 870 346.00 | | 870 346.00 | 870 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 065.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 875 450.00 | |
FS Purchases of goods (including customs duties) | | | 278 985.00 | |
FT Inventory change (goods) | | | -10 013.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 216 333.00 | |
FX Taxes, duties, and similar payments | | | 9 503.00 | |
FY Salaries and Wages | | | 199 952.00 | |
FZ Social Security Contributions | | | 46 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 607.00 | |
GE Other Expenses | | | 33 549.00 | |
GF Total Operating Expenses (II) | | | 822 003.00 | |
GG - OPERATING RESULT (I - II) | | | 53 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 849.00 | |
GU Total financial expenses (VI) | | | 6 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HB Exceptional income from capital transactions | 1 570.00 | 1 500.00 | | 1 570.00 |
HD Total exceptional income (VII) | 2 142.00 | 1 500.00 | | 2 142.00 |
HE Exceptional expenses on management operations | 107.00 | 173.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | 173.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | 1 327.00 | | 910.00 |
HK Income tax | 5 040.00 | -5 039.00 | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 595.00 | 857 467.00 | | 877 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 123.00 | 780 957.00 | | 835 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 471.00 | 76 509.00 | | 42 471.00 |
HP References: Equipment leasing | | 1 984.00 | | |
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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 | 1 107 972.00 | | 68 866.00 | 1 107 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 725.00 | | | 1 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 2 570.00 | |
I4 DECREASES Grand Total | | 6 606.00 | 1 170 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 725.00 | |
IO DECREASES Total including other intangible assets | | | 414 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 481.00 | 750 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 061.00 | | 9 900.00 | 405 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 507.00 | | 58 950.00 | 697 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679.00 | | 16.00 | 3 679.00 |
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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 | 622 895.00 | 47 607.00 | 5 481.00 | 622 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 725.00 | | | 1 725.00 |
PE DEPRECIATION Total including other intangible assets | 6 979.00 | | | 6 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 191.00 | 47 607.00 | 5 481.00 | 614 191.00 |
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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 | 70 339.00 | 70 339.00 | | 70 339.00 |
8C Staff and Related Accounts | 10 333.00 | 10 333.00 | | 10 333.00 |
8D Social Security and Other Social Organizations | 30 770.00 | 30 770.00 | | 30 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 858.00 | 42 858.00 | | 42 858.00 |
8L Deferred income | 5 175.00 | 5 175.00 | | 5 175.00 |
UT Other financial assets | 2 240.00 | | | 2 240.00 |
UX Other trade receivables | 20 932.00 | | | 20 932.00 |
VB VAT | 722.00 | | | 722.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 189 922.00 | 67 394.00 | 122 528.00 | 189 922.00 |
VI Group and Associates | 67 494.00 | 67 494.00 | | 67 494.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 64 851.00 | | | 64 851.00 |
VM Income taxes | 14 249.00 | | | 14 249.00 |
VP Miscellaneous | 11 482.00 | | | 11 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 079.00 | 47 839.00 | 2 240.00 | 50 079.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 882.00 | 299 354.00 | 122 528.00 | 421 882.00 |
