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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 247.00 | 943.00 | 1 190.00 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AR Technical installations, industrial equipment and tools | 5 530.00 | 2 251.00 | 3 279.00 | 5 530.00 |
AT Other tangible assets | 116 175.00 | 51 748.00 | 64 427.00 | 116 175.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 812 150.00 | 55 649.00 | 756 501.00 | 812 150.00 |
BT Goods | 67 940.00 | | 67 940.00 | 67 940.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 7 646.00 | | 7 646.00 | 7 646.00 |
BZ Other receivables | 9 403.00 | | 9 403.00 | 9 403.00 |
CF Cash and cash equivalents | 6 436.00 | | 6 436.00 | 6 436.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 98 540.00 | | 98 540.00 | 98 540.00 |
CO Grand total (0 to V) | 910 690.00 | 55 649.00 | 855 041.00 | 910 690.00 |
CU Other investments | 4 633.00 | | 4 633.00 | 4 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 140 045.00 | 82 951.00 | | 140 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 455.00 | 57 093.00 | | 56 455.00 |
DL TOTAL (I) | 273 499.00 | 217 045.00 | | 273 499.00 |
DU Loans and Debts from Credit Institutions (3) | 436 929.00 | 500 168.00 | | 436 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 563.00 | 77 165.00 | | 70 563.00 |
DX Trade payables and related accounts | 58 573.00 | 52 958.00 | | 58 573.00 |
DY Tax and social security liabilities | 14 357.00 | 16 985.00 | | 14 357.00 |
EA Other liabilities | 1 120.00 | 1 120.00 | | 1 120.00 |
EC TOTAL (IV) | 581 542.00 | 648 397.00 | | 581 542.00 |
EE Grand total (I to V) | 855 041.00 | 865 441.00 | | 855 041.00 |
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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 | 838 569.00 | | 838 569.00 | 838 569.00 |
FJ Net sales | 838 569.00 | | 838 569.00 | 838 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 906.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 865 492.00 | |
FS Purchases of goods (including customs duties) | | | 554 233.00 | |
FT Inventory change (goods) | | | 3 465.00 | |
FW Other purchases and external expenses | | | 94 831.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
FY Salaries and Wages | | | 65 703.00 | |
FZ Social Security Contributions | | | 36 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 049.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 776 776.00 | |
GG - OPERATING RESULT (I - II) | | | 88 716.00 | |
GH Attributed profit or transferred loss (III) | | | 295.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 6 276.00 | |
GU Total financial expenses (VI) | | | 6 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 366.00 | | |
HD Total exceptional income (VII) | | 1 366.00 | | |
HE Exceptional expenses on management operations | 8 705.00 | 6 784.00 | | 8 705.00 |
HG Exceptional depreciation and provisions | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 9 548.00 | 6 784.00 | | 9 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 548.00 | -5 418.00 | | -9 548.00 |
HK Income tax | 16 733.00 | 16 806.00 | | 16 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 787.00 | 843 014.00 | | 865 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 333.00 | 785 921.00 | | 809 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 455.00 | 57 093.00 | | 56 455.00 |
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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 | 804 436.00 | | 10 986.00 | 804 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 403.00 | | | 1 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 853.00 | |
I4 DECREASES Grand Total | | 3 272.00 | 812 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 403.00 | |
IO DECREASES Total including other intangible assets | | | 676 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 272.00 | 121 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 000.00 | | 1 190.00 | 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 181.00 | | 9 796.00 | 115 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 853.00 | | | 12 853.00 |
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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 | 45 029.00 | 13 892.00 | 3 272.00 | 45 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 403.00 | | | 1 403.00 |
PE DEPRECIATION Total including other intangible assets | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 626.00 | 13 645.00 | 3 272.00 | 43 626.00 |
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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 | 58 573.00 | 58 573.00 | | 58 573.00 |
8C Staff and Related Accounts | 6 529.00 | 6 529.00 | | 6 529.00 |
8D Social Security and Other Social Organizations | 3 755.00 | 3 755.00 | | 3 755.00 |
8E Income Taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 8 220.00 | 8 220.00 | | 8 220.00 |
UX Other trade receivables | 7 646.00 | | | 7 646.00 |
VB VAT | 3 426.00 | | | 3 426.00 |
VC Group and associates | 4 177.00 | | | 4 177.00 |
VH Loans with a maturity of more than one year at origin | 436 918.00 | 63 249.00 | 255 297.00 | 436 918.00 |
VI Group and Associates | 70 563.00 | 563.00 | | 70 563.00 |
VK Loans repaid during the year | 63 238.00 | | | 63 238.00 |
VP Miscellaneous | 1 794.00 | | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 6 413.00 | | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 683.00 | 31 683.00 | | 31 683.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 531.00 | 137 862.00 | 255 297.00 | 581 531.00 |
