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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 284 763.00 | 122 936.00 | 161 827.00 | 284 763.00 |
AP Buildings | 10 052.00 | 10 052.00 | | 10 052.00 |
AR Technical installations, industrial equipment and tools | 139 887.00 | 107 061.00 | 32 826.00 | 139 887.00 |
AT Other tangible assets | 160 686.00 | 126 721.00 | 33 965.00 | 160 686.00 |
BD Other fixed assets | 852.00 | | 852.00 | 852.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 612 992.00 | 366 771.00 | 246 221.00 | 612 992.00 |
BT Goods | 54 711.00 | | 54 711.00 | 54 711.00 |
BX Customers and related accounts | 77 710.00 | 1 172.00 | 76 539.00 | 77 710.00 |
BZ Other receivables | 26 279.00 | | 26 279.00 | 26 279.00 |
CF Cash and cash equivalents | 8 470.00 | | 8 470.00 | 8 470.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 170 573.00 | 1 172.00 | 169 402.00 | 170 573.00 |
CO Grand total (0 to V) | 783 565.00 | 367 942.00 | 415 622.00 | 783 565.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -166 369.00 | | | -166 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 737.00 | | | 13 737.00 |
DL TOTAL (I) | -139 432.00 | | | -139 432.00 |
DU Loans and Debts from Credit Institutions (3) | 223 101.00 | | | 223 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 546.00 | | | 38 546.00 |
DX Trade payables and related accounts | 88 734.00 | | | 88 734.00 |
DY Tax and social security liabilities | 76 291.00 | | | 76 291.00 |
EA Other liabilities | 128 382.00 | | | 128 382.00 |
EC TOTAL (IV) | 555 055.00 | | | 555 055.00 |
EE Grand total (I to V) | 415 622.00 | | | 415 622.00 |
EG Accrued income and payables due within one year | 364 655.00 | | | 364 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 045.00 | | | 4 045.00 |
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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 | 763 729.00 | | 763 729.00 | 763 729.00 |
FG Production sold - services | 484 691.00 | | 484 691.00 | 484 691.00 |
FJ Net sales | 1 248 420.00 | | 1 248 420.00 | 1 248 420.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 250 481.00 | |
FS Purchases of goods (including customs duties) | | | 579 902.00 | |
FT Inventory change (goods) | | | -28 015.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 166 093.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 329 730.00 | |
FZ Social Security Contributions | | | 83 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 757.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 175 378.00 | |
GG - OPERATING RESULT (I - II) | | | 75 103.00 | |
GR Interest and similar expenses | | | 11 758.00 | |
GU Total financial expenses (VI) | | | 11 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 209.00 | | | 50 209.00 |
HH Total exceptional expenses (VIII) | 50 209.00 | | | 50 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 209.00 | | | -50 209.00 |
HK Income tax | -601.00 | | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 481.00 | | | 1 250 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 744.00 | | | 1 236 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 737.00 | | | 13 737.00 |
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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 | 580 224.00 | | 32 768.00 | 580 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | | 612 992.00 | |
IO DECREASES Total including other intangible assets | | | 284 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 763.00 | | | 284 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 858.00 | | 32 768.00 | 277 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | | 2 358.00 |
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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 | 330 014.00 | 13 027.00 | | 330 014.00 |
PE DEPRECIATION Total including other intangible assets | 99 206.00 | | | 99 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 808.00 | 13 027.00 | | 230 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 208.00 | | 36.00 | 1 208.00 |
7B Total provisions for depreciation | 1 208.00 | | 36.00 | 1 208.00 |
7C Grand total | 1 208.00 | | 36.00 | 1 208.00 |
UE of which provisions and reversals: - Operating | | | 36.00 | |
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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 | 24 450.00 | 24 450.00 | | 24 450.00 |
8B Suppliers and Related Accounts | 88 734.00 | 88 734.00 | | 88 734.00 |
8C Staff and Related Accounts | 27 161.00 | 27 161.00 | | 27 161.00 |
8D Social Security and Other Social Organizations | 22 663.00 | 22 663.00 | | 22 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 382.00 | 128 382.00 | | 128 382.00 |
UT Other financial assets | 1 486.00 | 1 486.00 | | 1 486.00 |
UX Other trade receivables | 76 309.00 | | | 76 309.00 |
VA Doubtful or disputed receivables | 1 401.00 | | | 1 401.00 |
VB VAT | 12 341.00 | | | 12 341.00 |
VG Loans with a maturity of up to one year at origin | 4 045.00 | 4 045.00 | | 4 045.00 |
VH Loans with a maturity of more than one year at origin | 219 056.00 | 28 656.00 | 114 222.00 | 219 056.00 |
VI Group and Associates | 14 096.00 | 14 096.00 | | 14 096.00 |
VJ Loans taken out during the year | 24 446.00 | | | 24 446.00 |
VK Loans repaid during the year | 21 677.00 | | | 21 677.00 |
VM Income taxes | 13 938.00 | | | 13 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 3 403.00 | | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 878.00 | 108 878.00 | | 108 878.00 |
VW VAT | 25 314.00 | 25 314.00 | | 25 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 054.00 | 364 654.00 | 114 222.00 | 555 054.00 |
