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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 380 080.00 | | 380 080.00 | 380 080.00 |
AP Buildings | 32 945.00 | 14 278.00 | 18 667.00 | 32 945.00 |
AR Technical installations, industrial equipment and tools | 33 135.00 | 25 952.00 | 7 183.00 | 33 135.00 |
AT Other tangible assets | 312 105.00 | 215 414.00 | 96 691.00 | 312 105.00 |
BH Other financial assets | 21 077.00 | | 21 077.00 | 21 077.00 |
BJ TOTAL (I) | 782 995.00 | 259 296.00 | 523 699.00 | 782 995.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 91 347.00 | | 91 347.00 | 91 347.00 |
BX Customers and related accounts | 13 791.00 | | 13 791.00 | 13 791.00 |
BZ Other receivables | 30 461.00 | | 30 461.00 | 30 461.00 |
CF Cash and cash equivalents | 11 257.00 | | 11 257.00 | 11 257.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 147 550.00 | | 147 550.00 | 147 550.00 |
CO Grand total (0 to V) | 930 545.00 | 259 296.00 | 671 249.00 | 930 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DH Retained earnings | 188 706.00 | 136 633.00 | | 188 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 178.00 | 52 073.00 | | 52 178.00 |
DL TOTAL (I) | 251 734.00 | 199 556.00 | | 251 734.00 |
DU Loans and Debts from Credit Institutions (3) | 182 094.00 | 218 820.00 | | 182 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 541.00 | 52 242.00 | | 27 541.00 |
DX Trade payables and related accounts | 132 262.00 | 102 478.00 | | 132 262.00 |
DY Tax and social security liabilities | 35 315.00 | 39 016.00 | | 35 315.00 |
EA Other liabilities | 652.00 | 3 842.00 | | 652.00 |
EB Prepaid income (2) | 41 650.00 | 51 100.00 | | 41 650.00 |
EC TOTAL (IV) | 419 515.00 | 467 498.00 | | 419 515.00 |
EE Grand total (I to V) | 671 249.00 | 667 054.00 | | 671 249.00 |
EG Accrued income and payables due within one year | 419 515.00 | 321 070.00 | | 419 515.00 |
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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 | 1 743 665.00 | | 1 743 665.00 | 1 743 665.00 |
FG Production sold - services | 6 242.00 | | 6 242.00 | 6 242.00 |
FJ Net sales | 1 749 907.00 | | 1 749 907.00 | 1 749 907.00 |
FO Operating subsidies | | | 35 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 287.00 | |
FQ Other income | | | 4 156.00 | |
FR Total operating income (I) | | | 1 802 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 498.00 | |
FT Inventory change (goods) | | | -14 372.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 126 642.00 | |
FX Taxes, duties, and similar payments | | | 18 700.00 | |
FY Salaries and Wages | | | 196 049.00 | |
FZ Social Security Contributions | | | 37 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 773.00 | |
GE Other Expenses | | | 23 886.00 | |
GF Total Operating Expenses (II) | | | 1 746 243.00 | |
GG - OPERATING RESULT (I - II) | | | 56 355.00 | |
GR Interest and similar expenses | | | 5 839.00 | |
GU Total financial expenses (VI) | | | 5 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 99.00 | 225.00 | | 99.00 |
HF Exceptional expenses on capital transactions | | 958.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 1 183.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 901.00 | -1 183.00 | | 6 901.00 |
HK Income tax | 5 238.00 | 3 684.00 | | 5 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 597.00 | 1 753 470.00 | | 1 809 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 419.00 | 1 701 396.00 | | 1 757 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 178.00 | 52 073.00 | | 52 178.00 |
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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 | 796 580.00 | | 14 730.00 | 796 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 252.00 | | | 3 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 077.00 | |
I4 DECREASES Grand Total | | 28 316.00 | 782 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 252.00 | |
IO DECREASES Total including other intangible assets | | | 380 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 316.00 | 378 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 480.00 | | | 380 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 633.00 | | 9 868.00 | 396 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 215.00 | | 4 862.00 | 16 215.00 |
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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 | 254 839.00 | 32 773.00 | 28 316.00 | 254 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 252.00 | | | 3 252.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 187.00 | 32 773.00 | 28 316.00 | 251 187.00 |
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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 | 132 262.00 | 132 262.00 | | 132 262.00 |
8C Staff and Related Accounts | 17 604.00 | 17 604.00 | | 17 604.00 |
8D Social Security and Other Social Organizations | 11 915.00 | 11 915.00 | | 11 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
8L Deferred income | 41 650.00 | 41 650.00 | | 41 650.00 |
UT Other financial assets | 21 077.00 | 21 077.00 | | 21 077.00 |
UX Other trade receivables | 13 145.00 | | | 13 145.00 |
UY Staff and related accounts | 1 302.00 | | | 1 302.00 |
UZ Social Security, other social security organizations | 4 289.00 | | | 4 289.00 |
VA Doubtful or disputed receivables | 647.00 | | | 647.00 |
VB VAT | 4 303.00 | | | 4 303.00 |
VG Loans with a maturity of up to one year at origin | 23 724.00 | 23 724.00 | | 23 724.00 |
VH Loans with a maturity of more than one year at origin | 158 370.00 | 158 370.00 | | 158 370.00 |
VI Group and Associates | 27 541.00 | 27 541.00 | | 27 541.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 50 734.00 | | | 50 734.00 |
VM Income taxes | 9 678.00 | | | 9 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 888.00 | | | 10 888.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 773.00 | 65 773.00 | | 65 773.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 515.00 | 419 515.00 | | 419 515.00 |
