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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 | | | | |
AH Goodwill | | | 440 304.00 | |
AP Buildings | | | 131 267.00 | |
AR Technical installations, industrial equipment and tools | | | 17 003.00 | |
AT Other tangible assets | | | 1 050.00 | |
BD Other fixed assets | | | 1 805.00 | |
BJ TOTAL (I) | | | 591 429.00 | |
BT Goods | | | 89 210.00 | |
BX Customers and related accounts | | | 17 211.00 | |
BZ Other receivables | | | 67 741.00 | |
CD Marketable securities | | | 20.00 | |
CF Cash and cash equivalents | | | 489.00 | |
CH Prepaid expenses | | | 705.00 | |
CJ TOTAL (II) | | | 175 377.00 | |
CO Grand total (0 to V) | | | 766 807.00 | |
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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) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 53 851.00 | 21 858.00 | | 53 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 764.00 | 31 993.00 | | 28 764.00 |
DL TOTAL (I) | 92 515.00 | 63 751.00 | | 92 515.00 |
DU Loans and Debts from Credit Institutions (3) | 579 044.00 | 630 483.00 | | 579 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 077.00 | 7 973.00 | | 4 077.00 |
DX Trade payables and related accounts | 34 638.00 | 32 572.00 | | 34 638.00 |
DY Tax and social security liabilities | 56 534.00 | 58 224.00 | | 56 534.00 |
EA Other liabilities | | 537.00 | | |
EC TOTAL (IV) | 674 293.00 | 729 789.00 | | 674 293.00 |
EE Grand total (I to V) | 766 807.00 | 793 541.00 | | 766 807.00 |
EG Accrued income and payables due within one year | 292 534.00 | 252 756.00 | | 292 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 000.00 | 57 211.00 | | 102 000.00 |
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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 | | | 404 082.00 | |
FD Production sold - goods | | | 807 651.00 | |
FJ Net sales | | | 1 211 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 214 424.00 | |
FS Purchases of goods (including customs duties) | | | 267 085.00 | |
FT Inventory change (goods) | | | -8 210.00 | |
FW Other purchases and external expenses | | | 237 270.00 | |
FX Taxes, duties, and similar payments | | | 30 733.00 | |
FY Salaries and Wages | | | 396 597.00 | |
FZ Social Security Contributions | | | 191 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 880.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 1 159 822.00 | |
GG - OPERATING RESULT (I - II) | | | 54 602.00 | |
GR Interest and similar expenses | | | 28 994.00 | |
GU Total financial expenses (VI) | | | 28 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | -3 332.00 | -3 747.00 | | -3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 424.00 | 1 206 172.00 | | 1 214 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 660.00 | 1 174 179.00 | | 1 185 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 764.00 | 31 993.00 | | 28 764.00 |
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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 | 773 188.00 | | 3 152.00 | 773 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 776 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IO DECREASES Total including other intangible assets | | | 441 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 304.00 | | | 441 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 134.00 | | 1 347.00 | 330 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 805.00 | |
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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 | 147 546.00 | 37 364.00 | | 147 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | | 1 750.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 200.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 996.00 | 37 164.00 | | 144 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224.00 | 5 880.00 | 224.00 | 224.00 |
7B Total provisions for depreciation | 224.00 | 5 880.00 | 224.00 | 224.00 |
7C Grand total | 224.00 | 5 880.00 | 224.00 | 224.00 |
UE of which provisions and reversals: - Operating | | 5 880.00 | 224.00 | |
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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 | 34 638.00 | 34 638.00 | | 34 638.00 |
8C Staff and Related Accounts | 10 733.00 | 10 733.00 | | 10 733.00 |
8D Social Security and Other Social Organizations | 28 115.00 | 28 115.00 | | 28 115.00 |
UX Other trade receivables | 16 035.00 | | | 16 035.00 |
VA Doubtful or disputed receivables | 7 056.00 | | | 7 056.00 |
VB VAT | 2 179.00 | | | 2 179.00 |
VG Loans with a maturity of up to one year at origin | 102 000.00 | 102 000.00 | | 102 000.00 |
VH Loans with a maturity of more than one year at origin | 477 044.00 | 95 285.00 | 270 445.00 | 477 044.00 |
VI Group and Associates | 4 077.00 | 4 077.00 | | 4 077.00 |
VK Loans repaid during the year | 96 229.00 | | | 96 229.00 |
VM Income taxes | 4 391.00 | | | 4 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 172.00 | | | 61 172.00 |
VS Prepaid expenses | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 538.00 | 91 538.00 | | 91 538.00 |
VW VAT | 14 011.00 | 14 011.00 | | 14 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 293.00 | 292 534.00 | 270 445.00 | 674 293.00 |