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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 | 105 106.00 | 105 106.00 | | 105 106.00 |
AF Concessions, Patents and Similar Rights | 37 877.00 | 37 877.00 | | 37 877.00 |
AH Goodwill | 173 612.00 | 2 980.00 | 170 632.00 | 173 612.00 |
AP Buildings | 127 534.00 | 113 951.00 | 13 583.00 | 127 534.00 |
AR Technical installations, industrial equipment and tools | 15 627.00 | 12 868.00 | 2 759.00 | 15 627.00 |
AT Other tangible assets | 147 643.00 | 103 558.00 | 44 086.00 | 147 643.00 |
BH Other financial assets | 12 681.00 | | 12 681.00 | 12 681.00 |
BJ TOTAL (I) | 620 080.00 | 376 339.00 | 243 740.00 | 620 080.00 |
BT Goods | 76 394.00 | | 76 394.00 | 76 394.00 |
BX Customers and related accounts | 65 865.00 | | 65 865.00 | 65 865.00 |
BZ Other receivables | 56 294.00 | | 56 294.00 | 56 294.00 |
CF Cash and cash equivalents | 34 492.00 | | 34 492.00 | 34 492.00 |
CH Prepaid expenses | 27 130.00 | | 27 130.00 | 27 130.00 |
CJ TOTAL (II) | 260 175.00 | | 260 175.00 | 260 175.00 |
CO Grand total (0 to V) | 880 255.00 | 376 339.00 | 503 916.00 | 880 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 120.00 | 73 120.00 | | 73 120.00 |
DD Legal reserve (1) | 7 312.00 | 7 312.00 | | 7 312.00 |
DG Other reserves | 43 599.00 | 29 742.00 | | 43 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 956.00 | 13 857.00 | | 9 956.00 |
DL TOTAL (I) | 133 987.00 | 124 032.00 | | 133 987.00 |
DU Loans and Debts from Credit Institutions (3) | 14 274.00 | 41 066.00 | | 14 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 960.00 | 87 240.00 | | 75 960.00 |
DX Trade payables and related accounts | 193 567.00 | 129 068.00 | | 193 567.00 |
DY Tax and social security liabilities | 55 429.00 | 42 801.00 | | 55 429.00 |
EA Other liabilities | 30 699.00 | 3 274.00 | | 30 699.00 |
EC TOTAL (IV) | 369 929.00 | 303 449.00 | | 369 929.00 |
EE Grand total (I to V) | 503 916.00 | 427 481.00 | | 503 916.00 |
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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 | 855 723.00 | | 855 723.00 | 855 723.00 |
FG Production sold - services | 35 548.00 | | 35 548.00 | 35 548.00 |
FJ Net sales | 891 272.00 | | 891 272.00 | 891 272.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 891 284.00 | |
FS Purchases of goods (including customs duties) | | | 284 027.00 | |
FT Inventory change (goods) | | | 7 730.00 | |
FW Other purchases and external expenses | | | 260 056.00 | |
FX Taxes, duties, and similar payments | | | 16 699.00 | |
FY Salaries and Wages | | | 128 889.00 | |
FZ Social Security Contributions | | | 39 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 244.00 | |
GE Other Expenses | | | 87 373.00 | |
GF Total Operating Expenses (II) | | | 851 334.00 | |
GG - OPERATING RESULT (I - II) | | | 39 950.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 30 000.00 | 24 923.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 24 923.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 599.00 | -24 923.00 | | -29 599.00 |
HK Income tax | 436.00 | 1 218.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 900.00 | 857 469.00 | | 893 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 944.00 | 843 611.00 | | 883 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 956.00 | 13 857.00 | | 9 956.00 |
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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 | 569 398.00 | | 50 682.00 | 569 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 106.00 | | | 105 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 681.00 | |
I4 DECREASES Grand Total | | | 620 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 106.00 | |
IO DECREASES Total including other intangible assets | | | 211 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 489.00 | | 13 000.00 | 198 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 122.00 | | 37 682.00 | 253 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 681.00 | | | 12 681.00 |
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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 | 349 096.00 | 27 244.00 | | 349 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 106.00 | | | 105 106.00 |
PE DEPRECIATION Total including other intangible assets | 35 656.00 | 5 201.00 | | 35 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 334.00 | 22 043.00 | | 208 334.00 |
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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 | 193 567.00 | 193 567.00 | | 193 567.00 |
8C Staff and Related Accounts | 18 937.00 | 18 937.00 | | 18 937.00 |
8D Social Security and Other Social Organizations | 28 617.00 | 28 617.00 | | 28 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 699.00 | 30 699.00 | | 30 699.00 |
UT Other financial assets | 12 681.00 | | | 12 681.00 |
UX Other trade receivables | 65 865.00 | | | 65 865.00 |
VB VAT | 27 990.00 | | | 27 990.00 |
VH Loans with a maturity of more than one year at origin | 14 274.00 | 14 274.00 | | 14 274.00 |
VI Group and Associates | 75 960.00 | 75 960.00 | | 75 960.00 |
VK Loans repaid during the year | 23 826.00 | | | 23 826.00 |
VM Income taxes | 8 309.00 | | | 8 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 996.00 | | | 19 996.00 |
VS Prepaid expenses | 27 130.00 | | | 27 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 970.00 | 149 289.00 | 12 681.00 | 161 970.00 |
VW VAT | 7 875.00 | 7 875.00 | | 7 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 929.00 | 369 929.00 | | 369 929.00 |
