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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 | 36 850.00 | 36 850.00 | | 36 850.00 |
AF Concessions, Patents and Similar Rights | 4 510.00 | 4 510.00 | | 4 510.00 |
AH Goodwill | 463 357.00 | | 463 357.00 | 463 357.00 |
AP Buildings | 306 939.00 | 43 832.00 | 263 107.00 | 306 939.00 |
AR Technical installations, industrial equipment and tools | 95 483.00 | 15 497.00 | 79 985.00 | 95 483.00 |
AT Other tangible assets | 190 067.00 | 25 733.00 | 164 334.00 | 190 067.00 |
BH Other financial assets | 55 081.00 | | 55 081.00 | 55 081.00 |
BJ TOTAL (I) | 1 152 287.00 | 126 423.00 | 1 025 865.00 | 1 152 287.00 |
BT Goods | 261 218.00 | | 261 218.00 | 261 218.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 118 439.00 | | 118 439.00 | 118 439.00 |
CF Cash and cash equivalents | 33 368.00 | | 33 368.00 | 33 368.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 415 527.00 | | 415 527.00 | 415 527.00 |
CO Grand total (0 to V) | 1 567 814.00 | 126 423.00 | 1 441 392.00 | 1 567 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 997.00 | 994.00 | | 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 862.00 | 114 003.00 | | 136 862.00 |
DL TOTAL (I) | 146 243.00 | 123 381.00 | | 146 243.00 |
DU Loans and Debts from Credit Institutions (3) | 355 260.00 | 412 312.00 | | 355 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 014.00 | 239 245.00 | | 386 014.00 |
DX Trade payables and related accounts | 363 943.00 | 358 810.00 | | 363 943.00 |
DY Tax and social security liabilities | 66 314.00 | 60 198.00 | | 66 314.00 |
DZ Fixed asset liabilities and related accounts | 122 744.00 | 9 081.00 | | 122 744.00 |
EA Other liabilities | 875.00 | 855.00 | | 875.00 |
EC TOTAL (IV) | 1 295 149.00 | 1 080 501.00 | | 1 295 149.00 |
EE Grand total (I to V) | 1 441 392.00 | 1 203 882.00 | | 1 441 392.00 |
EG Accrued income and payables due within one year | 1 295 149.00 | 1 080 501.00 | | 1 295 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 260.00 | 412 312.00 | | 355 260.00 |
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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 | 3 437 905.00 | | 3 437 905.00 | 3 437 905.00 |
FG Production sold - services | 90 112.00 | | 90 112.00 | 90 112.00 |
FJ Net sales | 3 528 017.00 | | 3 528 017.00 | 3 528 017.00 |
FO Operating subsidies | | | 9 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 158.00 | |
FR Total operating income (I) | | | 3 547 079.00 | |
FS Purchases of goods (including customs duties) | | | 2 543 964.00 | |
FT Inventory change (goods) | | | -23 865.00 | |
FW Other purchases and external expenses | | | 343 089.00 | |
FX Taxes, duties, and similar payments | | | 26 430.00 | |
FY Salaries and Wages | | | 338 526.00 | |
FZ Social Security Contributions | | | 81 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 3 356 107.00 | |
GG - OPERATING RESULT (I - II) | | | 190 972.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 007.00 | 5 054.00 | | 21 007.00 |
HB Exceptional income from capital transactions | 188 287.00 | | | 188 287.00 |
HD Total exceptional income (VII) | 209 294.00 | 5 054.00 | | 209 294.00 |
HE Exceptional expenses on management operations | 5 728.00 | 5 980.00 | | 5 728.00 |
HF Exceptional expenses on capital transactions | 199 228.00 | 12 250.00 | | 199 228.00 |
HH Total exceptional expenses (VIII) | 204 956.00 | 18 230.00 | | 204 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 338.00 | -13 176.00 | | 4 338.00 |
HK Income tax | 57 629.00 | 50 171.00 | | 57 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 373.00 | 3 109 190.00 | | 3 756 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 511.00 | 2 995 188.00 | | 3 619 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 862.00 | 114 003.00 | | 136 862.00 |
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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 | 1 342 448.00 | | 413 246.00 | 1 342 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 850.00 | | | 36 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 081.00 | |
I4 DECREASES Grand Total | | 603 407.00 | 1 152 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 850.00 | |
IO DECREASES Total including other intangible assets | | 716.00 | 467 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602 691.00 | 592 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 583.00 | | | 468 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 336.00 | | 412 844.00 | 782 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 679.00 | | 402.00 | 54 679.00 |
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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 | 493 583.00 | 46 054.00 | 413 214.00 | 493 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 850.00 | | | 36 850.00 |
PE DEPRECIATION Total including other intangible assets | 5 226.00 | | 716.00 | 5 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 507.00 | 46 054.00 | 412 499.00 | 451 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122.00 | | 122.00 | 122.00 |
7B Total provisions for depreciation | 122.00 | | 122.00 | 122.00 |
7C Grand total | 122.00 | | 122.00 | 122.00 |
UE of which provisions and reversals: - Operating | | | 122.00 | |
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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 | 363 943.00 | 363 943.00 | | 363 943.00 |
8C Staff and Related Accounts | 26 354.00 | 26 354.00 | | 26 354.00 |
8D Social Security and Other Social Organizations | 24 489.00 | 24 489.00 | | 24 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 744.00 | 122 744.00 | | 122 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 55 081.00 | | | 55 081.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 129.00 | | | 129.00 |
VB VAT | 29 510.00 | | | 29 510.00 |
VG Loans with a maturity of up to one year at origin | 355 260.00 | 355 260.00 | | 355 260.00 |
VI Group and Associates | 386 014.00 | 386 014.00 | | 386 014.00 |
VP Miscellaneous | 1 856.00 | | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 471.00 | 15 471.00 | | 15 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 835.00 | | | 86 835.00 |
VS Prepaid expenses | 2 373.00 | | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 022.00 | 120 941.00 | 55 081.00 | 176 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 149.00 | 1 295 149.00 | | 1 295 149.00 |
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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 | 16.00 | | | 16.00 |
