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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
AH Goodwill | 240 980.00 | | 240 980.00 | 240 980.00 |
AR Technical installations, industrial equipment and tools | 48 724.00 | 44 228.00 | 4 496.00 | 48 724.00 |
AT Other tangible assets | 251 378.00 | 198 872.00 | 52 507.00 | 251 378.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 543 972.00 | 245 649.00 | 298 322.00 | 543 972.00 |
BT Goods | 1 330.00 | | 1 330.00 | 1 330.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CF Cash and cash equivalents | 31 833.00 | | 31 833.00 | 31 833.00 |
CJ TOTAL (II) | 37 605.00 | | 37 605.00 | 37 605.00 |
CO Grand total (0 to V) | 581 576.00 | 245 649.00 | 335 927.00 | 581 576.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 128 217.00 | 103 162.00 | | 128 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 834.00 | 25 055.00 | | 25 834.00 |
DL TOTAL (I) | 162 851.00 | 137 017.00 | | 162 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622.00 | 25 522.00 | | 1 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 101.00 | 161 692.00 | | 157 101.00 |
DX Trade payables and related accounts | 4 038.00 | 2 625.00 | | 4 038.00 |
DY Tax and social security liabilities | 10 316.00 | 1 846.00 | | 10 316.00 |
EC TOTAL (IV) | 173 077.00 | 191 684.00 | | 173 077.00 |
EE Grand total (I to V) | 335 927.00 | 328 700.00 | | 335 927.00 |
EG Accrued income and payables due within one year | 173 077.00 | 189 929.00 | | 173 077.00 |
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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 | 344 019.00 | | 344 019.00 | 344 019.00 |
FJ Net sales | 344 019.00 | | 344 019.00 | 344 019.00 |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 319.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 350 274.00 | |
FS Purchases of goods (including customs duties) | | | 86 353.00 | |
FT Inventory change (goods) | | | -378.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 93 807.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 86 573.00 | |
FZ Social Security Contributions | | | 22 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 556.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 320 048.00 | |
GG - OPERATING RESULT (I - II) | | | 30 226.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 319.00 | 4 263.00 | | 4 319.00 |
A2 TOTAL ASSETS | 11 419.00 | 3 568.00 | | 11 419.00 |
A4 Equity method investments | 1 192.00 | 1 185.00 | | 1 192.00 |
HK Income tax | 3 674.00 | | | 3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 274.00 | 328 026.00 | | 350 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 440.00 | 302 972.00 | | 324 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 834.00 | 25 055.00 | | 25 834.00 |
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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 | 528 556.00 | | 15 416.00 | 528 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 549.00 | | | 2 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 543 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 549.00 | |
IO DECREASES Total including other intangible assets | | | 240 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 980.00 | | | 240 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 687.00 | | 15 416.00 | 284 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 225 093.00 | 20 556.00 | | 225 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 549.00 | | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 544.00 | 20 556.00 | | 222 544.00 |
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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 8 972.00 | 8 972.00 | | 8 972.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
VB VAT | 360.00 | | | 360.00 |
VH Loans with a maturity of more than one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VI Group and Associates | 157 101.00 | 157 101.00 | | 157 101.00 |
VJ Loans taken out during the year | 707.00 | | | 707.00 |
VK Loans repaid during the year | 24 607.00 | | | 24 607.00 |
VM Income taxes | 706.00 | | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 376.00 | | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 782.00 | 4 782.00 | | 4 782.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 077.00 | 173 077.00 | | 173 077.00 |
