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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 93 830.00 | | 93 830.00 | 93 830.00 |
AR Technical installations, industrial equipment and tools | 28 304.00 | 7 891.00 | 20 414.00 | 28 304.00 |
AT Other tangible assets | 68 134.00 | 42 032.00 | 26 102.00 | 68 134.00 |
BD Other fixed assets | 20 044.00 | | 20 044.00 | 20 044.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 231 704.00 | 51 995.00 | 179 710.00 | 231 704.00 |
BL Raw materials, supplies | 3 915.00 | | 3 915.00 | 3 915.00 |
BT Goods | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 173 881.00 | | 173 881.00 | 173 881.00 |
BZ Other receivables | 11 975.00 | | 11 975.00 | 11 975.00 |
CF Cash and cash equivalents | 102 715.00 | | 102 715.00 | 102 715.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 295 333.00 | | 295 333.00 | 295 333.00 |
CO Grand total (0 to V) | 527 038.00 | 51 995.00 | 475 043.00 | 527 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 69 081.00 | | | 69 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 458.00 | | | 37 458.00 |
DL TOTAL (I) | 112 039.00 | | | 112 039.00 |
DU Loans and Debts from Credit Institutions (3) | 28 817.00 | | | 28 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 557.00 | | | 20 557.00 |
DX Trade payables and related accounts | 12 012.00 | | | 12 012.00 |
DY Tax and social security liabilities | 72 505.00 | | | 72 505.00 |
EB Prepaid income (2) | 229 113.00 | | | 229 113.00 |
EC TOTAL (IV) | 363 004.00 | | | 363 004.00 |
EE Grand total (I to V) | 475 043.00 | | | 475 043.00 |
EG Accrued income and payables due within one year | 355 021.00 | | | 355 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 7 297.00 | | 7 297.00 | 7 297.00 |
FG Production sold - services | 383 799.00 | | 383 799.00 | 383 799.00 |
FJ Net sales | 391 095.00 | | 391 095.00 | 391 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 395 216.00 | |
FS Purchases of goods (including customs duties) | | | 5 915.00 | |
FT Inventory change (goods) | | | -229.00 | |
FU Purchases of raw materials and other supplies | | | 52 389.00 | |
FV Inventory change (raw materials and supplies) | | | -2 009.00 | |
FW Other purchases and external expenses | | | 133 006.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 62 747.00 | |
FZ Social Security Contributions | | | 19 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 558.00 | |
GE Other Expenses | | | 15 314.00 | |
GF Total Operating Expenses (II) | | | 302 528.00 | |
GG - OPERATING RESULT (I - II) | | | 92 688.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 068.00 | | | 4 068.00 |
A4 Equity method investments | 15 311.00 | | | 15 311.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 33 627.00 | | | 33 627.00 |
HF Exceptional expenses on capital transactions | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 36 877.00 | | | 36 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 977.00 | | | -34 977.00 |
HK Income tax | 20 125.00 | | | 20 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 856.00 | | | 397 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 397.00 | | | 360 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 458.00 | | | 37 458.00 |
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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 | 234 954.00 | | | 234 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 072.00 | | | 2 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 24 364.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 231 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 072.00 | |
IO DECREASES Total including other intangible assets | | | 108 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 830.00 | | | 108 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 438.00 | | | 96 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 614.00 | | | 27 614.00 |
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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 | 39 436.00 | 12 558.00 | | 39 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 044.00 | 28.00 | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 392.00 | 12 531.00 | | 37 392.00 |
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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 | 12 012.00 | 12 012.00 | | 12 012.00 |
8C Staff and Related Accounts | 8 351.00 | 8 351.00 | | 8 351.00 |
8D Social Security and Other Social Organizations | 5 658.00 | 5 658.00 | | 5 658.00 |
8E Income Taxes | 2 014.00 | 2 014.00 | | 2 014.00 |
8L Deferred income | 229 113.00 | 229 113.00 | | 229 113.00 |
UT Other financial assets | 4 320.00 | | | 4 320.00 |
UX Other trade receivables | 173 881.00 | | | 173 881.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 2 724.00 | | | 2 724.00 |
VC Group and associates | 5 955.00 | | | 5 955.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 28 733.00 | 20 750.00 | 7 983.00 | 28 733.00 |
VI Group and Associates | 20 557.00 | 20 557.00 | | 20 557.00 |
VK Loans repaid during the year | 23 091.00 | | | 23 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 329.00 | 21 329.00 | | 21 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | | | 2 096.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 257.00 | 186 937.00 | 4 320.00 | 191 257.00 |
VW VAT | 35 153.00 | 35 153.00 | | 35 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 004.00 | 355 021.00 | 7 983.00 | 363 004.00 |
