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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 | 47 895.00 | 47 895.00 | | 47 895.00 |
AF Concessions, Patents and Similar Rights | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 367 765.00 | | 367 765.00 | 367 765.00 |
AP Buildings | 7 250.00 | 7 250.00 | | 7 250.00 |
AR Technical installations, industrial equipment and tools | 74 081.00 | 66 676.00 | 7 405.00 | 74 081.00 |
AT Other tangible assets | 68 014.00 | 46 786.00 | 21 228.00 | 68 014.00 |
BD Other fixed assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BH Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
BJ TOTAL (I) | 584 055.00 | 175 507.00 | 408 548.00 | 584 055.00 |
BL Raw materials, supplies | 10 317.00 | | 10 317.00 | 10 317.00 |
BZ Other receivables | 16 725.00 | | 16 725.00 | 16 725.00 |
CF Cash and cash equivalents | 90 983.00 | | 90 983.00 | 90 983.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 121 521.00 | | 121 521.00 | 121 521.00 |
CO Grand total (0 to V) | 705 576.00 | 175 507.00 | 530 069.00 | 705 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 025.00 | 9 025.00 | | 9 025.00 |
DH Retained earnings | 83 312.00 | 42 664.00 | | 83 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 530.00 | 40 648.00 | | 60 530.00 |
DL TOTAL (I) | 262 868.00 | 202 337.00 | | 262 868.00 |
DU Loans and Debts from Credit Institutions (3) | 119 426.00 | 173 846.00 | | 119 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 308.00 | 32 303.00 | | 41 308.00 |
DX Trade payables and related accounts | 38 427.00 | 52 853.00 | | 38 427.00 |
DY Tax and social security liabilities | 67 013.00 | 60 650.00 | | 67 013.00 |
EB Prepaid income (2) | 1 027.00 | | | 1 027.00 |
EC TOTAL (IV) | 267 201.00 | 319 652.00 | | 267 201.00 |
EE Grand total (I to V) | 530 069.00 | 521 989.00 | | 530 069.00 |
EG Accrued income and payables due within one year | 198 145.00 | 200 892.00 | | 198 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 6 848.00 | | 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 872 179.00 | | 872 179.00 | 872 179.00 |
FJ Net sales | 872 179.00 | | 872 179.00 | 872 179.00 |
FN Capitalized production | | | 12 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 510.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 902 370.00 | |
FU Purchases of raw materials and other supplies | | | 263 904.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 154 254.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 335 778.00 | |
FZ Social Security Contributions | | | 53 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 301.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 824 023.00 | |
GG - OPERATING RESULT (I - II) | | | 78 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 7 879.00 | |
GU Total financial expenses (VI) | | | 7 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 510.00 | 18 352.00 | | 17 510.00 |
A4 Equity method investments | 987.00 | 897.00 | | 987.00 |
HA Exceptional income from management transactions | 4 381.00 | 60.00 | | 4 381.00 |
HB Exceptional income from capital transactions | | 361.00 | | |
HD Total exceptional income (VII) | 4 381.00 | 421.00 | | 4 381.00 |
HF Exceptional expenses on capital transactions | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 381.00 | 53.00 | | 4 381.00 |
HK Income tax | 14 941.00 | 5 339.00 | | 14 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 373.00 | 801 547.00 | | 907 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 843.00 | 760 899.00 | | 846 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 530.00 | 40 648.00 | | 60 530.00 |
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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 | 577 418.00 | | 6 637.00 | 577 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 895.00 | | | 47 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 149.00 | |
I4 DECREASES Grand Total | | | 584 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 895.00 | |
IO DECREASES Total including other intangible assets | | | 374 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 665.00 | | | 374 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 709.00 | | 6 637.00 | 142 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 149.00 | | | 12 149.00 |
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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 | 166 206.00 | 9 301.00 | | 166 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 895.00 | | | 47 895.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 411.00 | 9 301.00 | | 111 411.00 |
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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 | 38 427.00 | 38 427.00 | | 38 427.00 |
8C Staff and Related Accounts | 30 570.00 | 30 570.00 | | 30 570.00 |
8D Social Security and Other Social Organizations | 28 809.00 | 28 809.00 | | 28 809.00 |
8E Income Taxes | 606.00 | 606.00 | | 606.00 |
8L Deferred income | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 7 769.00 | 7 769.00 | | 7 769.00 |
UY Staff and related accounts | 969.00 | | | 969.00 |
VB VAT | 4 292.00 | | | 4 292.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 118 950.00 | 49 893.00 | 69 057.00 | 118 950.00 |
VI Group and Associates | 41 308.00 | 41 308.00 | | 41 308.00 |
VK Loans repaid during the year | 47 987.00 | | | 47 987.00 |
VP Miscellaneous | 9 980.00 | | | 9 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | | | 1 485.00 |
VS Prepaid expenses | 3 496.00 | | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 990.00 | 27 990.00 | | 27 990.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 201.00 | 198 145.00 | 69 057.00 | 267 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
