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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 773 370.00 | | 773 370.00 | 773 370.00 |
AR Technical installations, industrial equipment and tools | 64 092.00 | 59 651.00 | 4 440.00 | 64 092.00 |
AT Other tangible assets | 269 290.00 | 206 950.00 | 62 339.00 | 269 290.00 |
BH Other financial assets | 24 071.00 | | 24 071.00 | 24 071.00 |
BJ TOTAL (I) | 1 130 823.00 | 266 601.00 | 864 221.00 | 1 130 823.00 |
BL Raw materials, supplies | 1 192.00 | | 1 192.00 | 1 192.00 |
BT Goods | 15 674.00 | | 15 674.00 | 15 674.00 |
BZ Other receivables | 18 363.00 | | 18 363.00 | 18 363.00 |
CD Marketable securities | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 164 429.00 | | 164 429.00 | 164 429.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 206 536.00 | | 206 536.00 | 206 536.00 |
CO Grand total (0 to V) | 1 337 359.00 | 266 601.00 | 1 070 757.00 | 1 337 359.00 |
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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 | 424 143.00 | | | 424 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 893.00 | | | 60 893.00 |
DL TOTAL (I) | 493 836.00 | | | 493 836.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 518.00 | | | 466 518.00 |
DX Trade payables and related accounts | 51 461.00 | | | 51 461.00 |
DY Tax and social security liabilities | 52 381.00 | | | 52 381.00 |
EA Other liabilities | 1 556.00 | | | 1 556.00 |
EB Prepaid income (2) | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 576 921.00 | | | 576 921.00 |
EE Grand total (I to V) | 1 070 757.00 | | | 1 070 757.00 |
EG Accrued income and payables due within one year | 108 302.00 | | | 108 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 707 646.00 | | 707 646.00 | 707 646.00 |
FJ Net sales | 707 646.00 | | 707 646.00 | 707 646.00 |
FO Operating subsidies | | | 2 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 710 451.00 | |
FS Purchases of goods (including customs duties) | | | 217 716.00 | |
FT Inventory change (goods) | | | -5 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 079.00 | |
FV Inventory change (raw materials and supplies) | | | -872.00 | |
FW Other purchases and external expenses | | | 133 083.00 | |
FX Taxes, duties, and similar payments | | | 14 194.00 | |
FY Salaries and Wages | | | 210 474.00 | |
FZ Social Security Contributions | | | 39 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 352.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 628 123.00 | |
GG - OPERATING RESULT (I - II) | | | 82 327.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 8 058.00 | |
GU Total financial expenses (VI) | | | 8 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HK Income tax | 13 013.00 | | | 13 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 459.00 | | | 710 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 566.00 | | | 649 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 893.00 | | | 60 893.00 |
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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 | 1 126 376.00 | | | 1 126 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 071.00 | |
I4 DECREASES Grand Total | | | 1 130 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 935.00 | | | 328 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 071.00 | | | 24 071.00 |
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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 | 255 239.00 | 18 352.00 | 6 990.00 | 255 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 239.00 | 18 352.00 | 6 990.00 | 255 239.00 |
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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 | 51 462.00 | 51 462.00 | | 51 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 075.00 | 1 556.00 | 466 513.00 | 468 075.00 |
8L Deferred income | 4 900.00 | 2 800.00 | 2 100.00 | 4 900.00 |
UT Other financial assets | 24 071.00 | | | 24 071.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VP Miscellaneous | 18 364.00 | | | 18 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 382.00 | 52 382.00 | | 52 382.00 |
VS Prepaid expenses | 6 359.00 | | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 793.00 | 24 722.00 | 24 722.00 | 48 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 921.00 | 108 303.00 | 468 618.00 | 576 921.00 |
