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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 | 8 298.00 | | 8 298.00 | 8 298.00 |
AF Concessions, Patents and Similar Rights | 9 027.00 | 9 027.00 | | 9 027.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 35 108.00 | 28 110.00 | 6 998.00 | 35 108.00 |
AT Other tangible assets | 364 747.00 | 267 691.00 | 97 055.00 | 364 747.00 |
BD Other fixed assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 628 130.00 | 304 828.00 | 323 302.00 | 628 130.00 |
BT Goods | 20 491.00 | | 20 491.00 | 20 491.00 |
BX Customers and related accounts | 69 256.00 | | 69 256.00 | 69 256.00 |
BZ Other receivables | 27 436.00 | | 27 436.00 | 27 436.00 |
CF Cash and cash equivalents | 77 552.00 | | 77 552.00 | 77 552.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 197 044.00 | | 197 044.00 | 197 044.00 |
CO Grand total (0 to V) | 825 174.00 | 304 828.00 | 520 346.00 | 825 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 53 674.00 | 52 294.00 | | 53 674.00 |
DH Retained earnings | | -25 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 405.00 | 27 040.00 | | 37 405.00 |
DL TOTAL (I) | 146 079.00 | 108 674.00 | | 146 079.00 |
DU Loans and Debts from Credit Institutions (3) | 138 324.00 | 137 233.00 | | 138 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 665.00 | 71 094.00 | | 53 665.00 |
DX Trade payables and related accounts | 41 959.00 | 45 500.00 | | 41 959.00 |
DY Tax and social security liabilities | 106 389.00 | 104 630.00 | | 106 389.00 |
EA Other liabilities | 28 780.00 | 26 563.00 | | 28 780.00 |
EB Prepaid income (2) | 5 152.00 | | | 5 152.00 |
EC TOTAL (IV) | 374 267.00 | 385 019.00 | | 374 267.00 |
EE Grand total (I to V) | 520 346.00 | 493 694.00 | | 520 346.00 |
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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 | 11 662.00 | | 11 662.00 | 11 662.00 |
FJ Net sales | 903 299.00 | | 903 299.00 | 903 299.00 |
FO Operating subsidies | | | 3 268.00 | |
FQ Other income | | | 8 866.00 | |
FR Total operating income (I) | | | 915 433.00 | |
FS Purchases of goods (including customs duties) | | | 73 683.00 | |
FT Inventory change (goods) | | | -853.00 | |
FU Purchases of raw materials and other supplies | | | 67 938.00 | |
FW Other purchases and external expenses | | | 242 555.00 | |
FX Taxes, duties, and similar payments | | | 21 330.00 | |
FY Salaries and Wages | | | 360 034.00 | |
FZ Social Security Contributions | | | 74 932.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 878 208.00 | |
GG - OPERATING RESULT (I - II) | | | 37 224.00 | |
GU Total financial expenses (VI) | | | 5 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 192.00 | 6 661.00 | | 7 192.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 7 004.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 082.00 | -343.00 | | 6 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 625.00 | 951 521.00 | | 922 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 220.00 | 924 481.00 | | 885 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 405.00 | 27 040.00 | | 37 405.00 |
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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 | 609 486.00 | | 39 045.00 | 609 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 298.00 | | | 8 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | 20 401.00 | 628 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 298.00 | |
IO DECREASES Total including other intangible assets | | | 9 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 401.00 | 399 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 027.00 | | | 9 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 211.00 | | 39 045.00 | 381 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 287 056.00 | 38 173.00 | 20 401.00 | 287 056.00 |
PE DEPRECIATION Total including other intangible assets | 9 027.00 | | | 9 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 029.00 | 38 173.00 | 20 401.00 | 278 029.00 |
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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 | 416.00 | 416.00 | | 416.00 |
8B Suppliers and Related Accounts | 41 959.00 | 41 959.00 | | 41 959.00 |
8L Deferred income | 5 152.00 | 5 152.00 | | 5 152.00 |
VA Doubtful or disputed receivables | 69 256.00 | | | 69 256.00 |
VH Loans with a maturity of more than one year at origin | 138 324.00 | 39 894.00 | 97 038.00 | 138 324.00 |
VI Group and Associates | 82 028.00 | 82 028.00 | | 82 028.00 |
VJ Loans taken out during the year | 35 202.00 | | | 35 202.00 |
VK Loans repaid during the year | 34 111.00 | | | 34 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 437.00 | | | 27 437.00 |
VS Prepaid expenses | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 002.00 | 99 002.00 | | 99 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 267.00 | 275 837.00 | 97 038.00 | 374 267.00 |
