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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 | 3 836.00 | 3 836.00 | | 3 836.00 |
AH Goodwill | 573 810.00 | | 573 810.00 | 573 810.00 |
AR Technical installations, industrial equipment and tools | 10 654.00 | 8 151.00 | 2 503.00 | 10 654.00 |
AT Other tangible assets | 194 400.00 | 126 234.00 | 68 166.00 | 194 400.00 |
BJ TOTAL (I) | 782 700.00 | 138 221.00 | 644 479.00 | 782 700.00 |
BT Goods | 27 181.00 | | 27 181.00 | 27 181.00 |
BZ Other receivables | 33 204.00 | | 33 204.00 | 33 204.00 |
CF Cash and cash equivalents | 60 227.00 | | 60 227.00 | 60 227.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 122 659.00 | | 122 659.00 | 122 659.00 |
CO Grand total (0 to V) | 905 359.00 | 138 221.00 | 767 138.00 | 905 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 195 820.00 | | | 195 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 414.00 | | | 29 414.00 |
DL TOTAL (I) | 234 035.00 | | | 234 035.00 |
DU Loans and Debts from Credit Institutions (3) | 63 871.00 | | | 63 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 116.00 | | | 302 116.00 |
DX Trade payables and related accounts | 115 732.00 | | | 115 732.00 |
DY Tax and social security liabilities | 51 385.00 | | | 51 385.00 |
EC TOTAL (IV) | 533 103.00 | | | 533 103.00 |
EE Grand total (I to V) | 767 138.00 | | | 767 138.00 |
EG Accrued income and payables due within one year | 190 411.00 | | | 190 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 731 053.00 | | 731 053.00 | 731 053.00 |
FJ Net sales | 731 053.00 | | 731 053.00 | 731 053.00 |
FO Operating subsidies | | | 3 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 766.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 752 523.00 | |
FS Purchases of goods (including customs duties) | | | 244 765.00 | |
FT Inventory change (goods) | | | -471.00 | |
FW Other purchases and external expenses | | | 165 208.00 | |
FX Taxes, duties, and similar payments | | | 27 812.00 | |
FY Salaries and Wages | | | 225 725.00 | |
FZ Social Security Contributions | | | 41 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 010.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 719 416.00 | |
GG - OPERATING RESULT (I - II) | | | 33 106.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 766.00 | | | 17 766.00 |
HA Exceptional income from management transactions | 1 255.00 | | | 1 255.00 |
HD Total exceptional income (VII) | 1 255.00 | | | 1 255.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | | | 961.00 |
HK Income tax | 2 370.00 | | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 778.00 | | | 753 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 364.00 | | | 724 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 414.00 | | | 29 414.00 |
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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 | 818 424.00 | | 47 921.00 | 818 424.00 |
I4 DECREASES Grand Total | | 83 644.00 | 782 700.00 | |
IO DECREASES Total including other intangible assets | | | 577 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 644.00 | 205 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 646.00 | | | 577 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 777.00 | | 47 921.00 | 240 777.00 |
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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 | 206 561.00 | 15 010.00 | 83 350.00 | 206 561.00 |
PE DEPRECIATION Total including other intangible assets | 3 836.00 | | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 725.00 | 15 010.00 | 83 350.00 | 202 725.00 |
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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 | 302 116.00 | 2 116.00 | | 302 116.00 |
8B Suppliers and Related Accounts | 115 732.00 | 115 732.00 | | 115 732.00 |
8C Staff and Related Accounts | 8 225.00 | 8 225.00 | | 8 225.00 |
8D Social Security and Other Social Organizations | 39 822.00 | 39 822.00 | | 39 822.00 |
VB VAT | 7 726.00 | | | 7 726.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 63 776.00 | 21 083.00 | 42 692.00 | 63 776.00 |
VJ Loans taken out during the year | 69 734.00 | | | 69 734.00 |
VK Loans repaid during the year | 9 221.00 | | | 9 221.00 |
VM Income taxes | 11 244.00 | | | 11 244.00 |
VP Miscellaneous | 13 282.00 | | | 13 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VS Prepaid expenses | 2 047.00 | | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 251.00 | 35 251.00 | | 35 251.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 103.00 | 190 411.00 | 42 692.00 | 533 103.00 |
