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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 800.00 | 11 800.00 | | 11 800.00 |
AH Goodwill | 137 500.00 | 43 151.00 | 94 349.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 87 068.00 | 18 157.00 | 68 912.00 | 87 068.00 |
AT Other tangible assets | 574 884.00 | 308 652.00 | 266 232.00 | 574 884.00 |
BH Other financial assets | 18 883.00 | | 18 883.00 | 18 883.00 |
BJ TOTAL (I) | 830 136.00 | 381 760.00 | 448 376.00 | 830 136.00 |
BT Goods | 143 802.00 | | 143 802.00 | 143 802.00 |
BX Customers and related accounts | 159 366.00 | | 159 366.00 | 159 366.00 |
BZ Other receivables | 200 047.00 | | 200 047.00 | 200 047.00 |
CF Cash and cash equivalents | 260 295.00 | | 260 295.00 | 260 295.00 |
CH Prepaid expenses | 44 842.00 | | 44 842.00 | 44 842.00 |
CJ TOTAL (II) | 808 352.00 | | 808 352.00 | 808 352.00 |
CO Grand total (0 to V) | 1 638 488.00 | 381 760.00 | 1 256 728.00 | 1 638 488.00 |
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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 | 225 840.00 | 191 668.00 | | 225 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771.00 | 34 172.00 | | 1 771.00 |
DL TOTAL (I) | 228 711.00 | 226 940.00 | | 228 711.00 |
DQ Provisions for Expenses | 16 934.00 | 15 485.00 | | 16 934.00 |
DR TOTAL (IV) | 16 934.00 | 15 485.00 | | 16 934.00 |
DU Loans and Debts from Credit Institutions (3) | 478 563.00 | 323 547.00 | | 478 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 711.00 | 44 231.00 | | 49 711.00 |
DX Trade payables and related accounts | 269 795.00 | 442 993.00 | | 269 795.00 |
DY Tax and social security liabilities | 123 664.00 | 65 530.00 | | 123 664.00 |
EB Prepaid income (2) | 89 349.00 | 71 968.00 | | 89 349.00 |
EC TOTAL (IV) | 1 011 083.00 | 948 269.00 | | 1 011 083.00 |
EE Grand total (I to V) | 1 256 728.00 | 1 190 694.00 | | 1 256 728.00 |
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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 | 1 793 789.00 | | 1 793 789.00 | 1 793 789.00 |
FG Production sold - services | 56 965.00 | | 56 965.00 | 56 965.00 |
FJ Net sales | 1 850 754.00 | | 1 850 754.00 | 1 850 754.00 |
FO Operating subsidies | | | 3 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 537.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 890 865.00 | |
FS Purchases of goods (including customs duties) | | | 595 836.00 | |
FT Inventory change (goods) | | | 23 217.00 | |
FW Other purchases and external expenses | | | 363 215.00 | |
FX Taxes, duties, and similar payments | | | 14 168.00 | |
FY Salaries and Wages | | | 407 800.00 | |
FZ Social Security Contributions | | | 162 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 449.00 | |
GE Other Expenses | | | 191 772.00 | |
GF Total Operating Expenses (II) | | | 1 879 027.00 | |
GG - OPERATING RESULT (I - II) | | | 11 838.00 | |
GL Other interest and similar income | | | 7 013.00 | |
GP Total financial income (V) | | | 7 013.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 416.00 | 1 993.00 | | 13 416.00 |
HH Total exceptional expenses (VIII) | 13 416.00 | 1 993.00 | | 13 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 416.00 | -1 993.00 | | -13 416.00 |
HK Income tax | | 5 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 878.00 | 1 296 907.00 | | 1 897 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 107.00 | 1 262 735.00 | | 1 896 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771.00 | 34 172.00 | | 1 771.00 |
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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 | 763 221.00 | | 66 915.00 | 763 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 883.00 | |
I4 DECREASES Grand Total | | | 830 136.00 | |
IO DECREASES Total including other intangible assets | | | 149 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 300.00 | | | 149 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 038.00 | | 66 915.00 | 595 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 883.00 | | | 18 883.00 |
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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 | 262 641.00 | 119 119.00 | | 262 641.00 |
PE DEPRECIATION Total including other intangible assets | 34 155.00 | 20 796.00 | | 34 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 486.00 | 98 323.00 | | 228 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 485.00 | 1 449.00 | | 15 485.00 |
7C Grand total | 15 485.00 | 1 449.00 | | 15 485.00 |
UE of which provisions and reversals: - Operating | | 1 449.00 | | |
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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 | 269 795.00 | 269 795.00 | | 269 795.00 |
8C Staff and Related Accounts | 29 432.00 | 29 432.00 | | 29 432.00 |
8D Social Security and Other Social Organizations | 69 134.00 | 69 134.00 | | 69 134.00 |
8L Deferred income | 89 349.00 | 89 349.00 | | 89 349.00 |
UT Other financial assets | 18 883.00 | | | 18 883.00 |
UX Other trade receivables | 159 366.00 | | | 159 366.00 |
UY Staff and related accounts | 7 057.00 | | | 7 057.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 49 492.00 | | | 49 492.00 |
VH Loans with a maturity of more than one year at origin | 478 563.00 | 96 576.00 | 294 850.00 | 478 563.00 |
VI Group and Associates | 49 711.00 | 49 711.00 | | 49 711.00 |
VJ Loans taken out during the year | 242 117.00 | | | 242 117.00 |
VK Loans repaid during the year | 87 100.00 | | | 87 100.00 |
VM Income taxes | 22 647.00 | | | 22 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 812.00 | | | 120 812.00 |
VS Prepaid expenses | 44 842.00 | | | 44 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 138.00 | 404 255.00 | 18 883.00 | 423 138.00 |
VW VAT | 24 641.00 | 24 641.00 | | 24 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 083.00 | 629 096.00 | 294 850.00 | 1 011 083.00 |
