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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 15 600.00 | | 15 600.00 | 15 600.00 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AR Technical installations, industrial equipment and tools | 60 900.00 | 52 752.00 | 8 149.00 | 60 900.00 |
AT Other tangible assets | 66 630.00 | 39 987.00 | 26 643.00 | 66 630.00 |
AV Fixed assets in progress | 64 727.00 | | 64 727.00 | 64 727.00 |
AX Advances and down payments | 11 956.00 | | 11 956.00 | 11 956.00 |
BB Receivables related to investments | 31 056.00 | | 31 056.00 | 31 056.00 |
BH Other financial assets | 8 606.00 | | 8 606.00 | 8 606.00 |
BJ TOTAL (I) | 353 425.00 | 93 939.00 | 259 486.00 | 353 425.00 |
BT Goods | 12 228.00 | | 12 228.00 | 12 228.00 |
BX Customers and related accounts | 99 733.00 | | 99 733.00 | 99 733.00 |
BZ Other receivables | 57 546.00 | | 57 546.00 | 57 546.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 173 171.00 | | 173 171.00 | 173 171.00 |
CO Grand total (0 to V) | 526 596.00 | 93 939.00 | 432 656.00 | 526 596.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 18 600.00 | | | 18 600.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DG Other reserves | 115 568.00 | | | 115 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 163.00 | | | 49 163.00 |
DL TOTAL (I) | 190 372.00 | | | 190 372.00 |
DU Loans and Debts from Credit Institutions (3) | 48 051.00 | | | 48 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 987.00 | | | 47 987.00 |
DX Trade payables and related accounts | 76 224.00 | | | 76 224.00 |
DY Tax and social security liabilities | 50 490.00 | | | 50 490.00 |
DZ Fixed asset liabilities and related accounts | 13 967.00 | | | 13 967.00 |
EA Other liabilities | 5 565.00 | | | 5 565.00 |
EC TOTAL (IV) | 242 285.00 | | | 242 285.00 |
EE Grand total (I to V) | 432 656.00 | | | 432 656.00 |
EG Accrued income and payables due within one year | 212 005.00 | | | 212 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 331.00 | | | 3 331.00 |
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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 | 467 722.00 | | 467 722.00 | 467 722.00 |
FG Production sold - services | 35 251.00 | | 35 251.00 | 35 251.00 |
FJ Net sales | 502 972.00 | | 502 972.00 | 502 972.00 |
FQ Other income | | | 20 817.00 | |
FR Total operating income (I) | | | 523 789.00 | |
FS Purchases of goods (including customs duties) | | | 225 540.00 | |
FT Inventory change (goods) | | | -2 199.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 88 978.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 100 583.00 | |
FZ Social Security Contributions | | | 36 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 487.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 481 925.00 | |
GG - OPERATING RESULT (I - II) | | | 41 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 418.00 | |
GP Total financial income (V) | | | 15 418.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 20 809.00 | | | 20 809.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 5 864.00 | | | 5 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 297.00 | | | 539 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 133.00 | | | 490 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 163.00 | | | 49 163.00 |
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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 | 281 117.00 | | 121 650.00 | 281 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 855.00 | 43 912.00 | |
I4 DECREASES Grand Total | 5 487.00 | 43 855.00 | 353 425.00 | 5 487.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 104 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 487.00 | | 204 213.00 | 5 487.00 |
KD ACQUISITIONS Total including other intangible assets | 104 100.00 | | | 104 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 756.00 | | 85 944.00 | 123 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 062.00 | | 35 706.00 | 52 062.00 |
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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 | 68 452.00 | 25 487.00 | | 68 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 252.00 | 25 487.00 | | 67 252.00 |
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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 | 76 224.00 | 76 224.00 | | 76 224.00 |
8C Staff and Related Accounts | 13 094.00 | 13 094.00 | | 13 094.00 |
8D Social Security and Other Social Organizations | 27 326.00 | 27 326.00 | | 27 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 967.00 | 13 967.00 | | 13 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 565.00 | 5 565.00 | | 5 565.00 |
UL Receivables related to investments | 31 056.00 | | | 31 056.00 |
UT Other financial assets | 8 606.00 | | | 8 606.00 |
UX Other trade receivables | 99 733.00 | | | 99 733.00 |
VB VAT | 18 293.00 | | | 18 293.00 |
VC Group and associates | 2 702.00 | | | 2 702.00 |
VG Loans with a maturity of up to one year at origin | 3 331.00 | 3 331.00 | | 3 331.00 |
VH Loans with a maturity of more than one year at origin | 44 720.00 | 14 440.00 | 30 280.00 | 44 720.00 |
VI Group and Associates | 47 987.00 | 47 987.00 | | 47 987.00 |
VK Loans repaid during the year | 13 993.00 | | | 13 993.00 |
VM Income taxes | 933.00 | | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 618.00 | | | 35 618.00 |
VS Prepaid expenses | 3 536.00 | | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 478.00 | 160 816.00 | 39 662.00 | 200 478.00 |
VW VAT | 9 520.00 | 9 520.00 | | 9 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 285.00 | 212 005.00 | 30 280.00 | 242 285.00 |
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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 | 3.00 | | | 3.00 |
