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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 | 45 504.00 | 41 976.00 | 3 527.00 | 45 504.00 |
AH Goodwill | 1 473 602.00 | | 1 473 602.00 | 1 473 602.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 34 853.00 | 33 633.00 | 1 219.00 | 34 853.00 |
AT Other tangible assets | 581 106.00 | 537 485.00 | 43 620.00 | 581 106.00 |
BH Other financial assets | 26 389.00 | | 26 389.00 | 26 389.00 |
BJ TOTAL (I) | 2 162 204.00 | 613 845.00 | 1 548 359.00 | 2 162 204.00 |
BX Customers and related accounts | 28 174.00 | | 28 174.00 | 28 174.00 |
BZ Other receivables | 18 994.00 | | 18 994.00 | 18 994.00 |
CF Cash and cash equivalents | 49 507.00 | | 49 507.00 | 49 507.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 98 265.00 | | 98 265.00 | 98 265.00 |
CO Grand total (0 to V) | 2 260 470.00 | 613 845.00 | 1 646 624.00 | 2 260 470.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 110 732.00 | 113 368.00 | | 110 732.00 |
DH Retained earnings | 82 984.00 | 82 984.00 | | 82 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 287.00 | -2 635.00 | | 53 287.00 |
DL TOTAL (I) | 347 654.00 | 294 366.00 | | 347 654.00 |
DU Loans and Debts from Credit Institutions (3) | 130 485.00 | 230 253.00 | | 130 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 000.00 | 699 000.00 | | 651 000.00 |
DX Trade payables and related accounts | 473 654.00 | 427 024.00 | | 473 654.00 |
DY Tax and social security liabilities | 43 108.00 | 43 487.00 | | 43 108.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 1 298 970.00 | 1 399 765.00 | | 1 298 970.00 |
EE Grand total (I to V) | 1 646 624.00 | 1 694 132.00 | | 1 646 624.00 |
EG Accrued income and payables due within one year | 1 278 677.00 | 1 315 044.00 | | 1 278 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 1 481 773.00 | | 1 481 773.00 | 1 481 773.00 |
FD Production sold - goods | 875.00 | | 875.00 | 875.00 |
FJ Net sales | 1 482 648.00 | | 1 482 648.00 | 1 482 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 546.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 1 536 491.00 | |
FS Purchases of goods (including customs duties) | | | 740 550.00 | |
FU Purchases of raw materials and other supplies | | | 4 598.00 | |
FW Other purchases and external expenses | | | 296 203.00 | |
FX Taxes, duties, and similar payments | | | 11 544.00 | |
FY Salaries and Wages | | | 273 840.00 | |
FZ Social Security Contributions | | | 67 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 983.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 1 451 625.00 | |
GG - OPERATING RESULT (I - II) | | | 84 867.00 | |
GR Interest and similar expenses | | | 25 174.00 | |
GU Total financial expenses (VI) | | | 25 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 406.00 | -3 297.00 | | 6 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 491.00 | 1 413 907.00 | | 1 536 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 204.00 | 1 416 543.00 | | 1 483 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 287.00 | -2 636.00 | | 53 287.00 |
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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 | 2 162 202.00 | | 3.00 | 2 162 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 504.00 | | | 45 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 389.00 | |
I4 DECREASES Grand Total | | | 2 162 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 474 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 352.00 | | | 1 474 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 960.00 | | | 615 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 386.00 | | 3.00 | 26 386.00 |
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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 | 556 863.00 | 56 983.00 | | 556 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 415.00 | 3 561.00 | | 38 415.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 698.00 | 53 421.00 | | 517 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 651 000.00 | 651 000.00 | | 651 000.00 |
8B Suppliers and Related Accounts | 473 655.00 | 473 655.00 | | 473 655.00 |
8C Staff and Related Accounts | 15 602.00 | 15 602.00 | | 15 602.00 |
8D Social Security and Other Social Organizations | 16 616.00 | 16 616.00 | | 16 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 26 389.00 | | | 26 389.00 |
UX Other trade receivables | 28 175.00 | | | 28 175.00 |
VB VAT | 2 987.00 | | | 2 987.00 |
VC Group and associates | 16 007.00 | | | 16 007.00 |
VH Loans with a maturity of more than one year at origin | 130 486.00 | 110 193.00 | 20 293.00 | 130 486.00 |
VK Loans repaid during the year | 147 677.00 | | | 147 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VS Prepaid expenses | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 147.00 | 48 758.00 | 26 389.00 | 75 147.00 |
VW VAT | 6 104.00 | 6 104.00 | | 6 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 971.00 | 1 278 678.00 | 20 293.00 | 1 298 971.00 |
