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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 017.00 | 1 017.00 | | 1 017.00 |
AH Goodwill | 255 034.00 | | 255 034.00 | 255 034.00 |
AR Technical installations, industrial equipment and tools | 80 094.00 | 59 760.00 | 20 334.00 | 80 094.00 |
AT Other tangible assets | 116 148.00 | 96 463.00 | 19 684.00 | 116 148.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 455 610.00 | 157 240.00 | 298 370.00 | 455 610.00 |
BT Goods | 38 015.00 | | 38 015.00 | 38 015.00 |
BX Customers and related accounts | 52 079.00 | | 52 079.00 | 52 079.00 |
BZ Other receivables | 24 079.00 | | 24 079.00 | 24 079.00 |
CF Cash and cash equivalents | 2 259.00 | | 2 259.00 | 2 259.00 |
CH Prepaid expenses | 14 860.00 | | 14 860.00 | 14 860.00 |
CJ TOTAL (II) | 131 292.00 | | 131 292.00 | 131 292.00 |
CO Grand total (0 to V) | 586 902.00 | 157 240.00 | 429 662.00 | 586 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 862.00 | 118 946.00 | | 141 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 300.00 | 22 917.00 | | 30 300.00 |
DL TOTAL (I) | 183 163.00 | 152 862.00 | | 183 163.00 |
DU Loans and Debts from Credit Institutions (3) | 118 015.00 | 156 739.00 | | 118 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 1 199.00 | | 3 720.00 |
DX Trade payables and related accounts | 62 332.00 | 60 835.00 | | 62 332.00 |
DY Tax and social security liabilities | 62 433.00 | 55 919.00 | | 62 433.00 |
EA Other liabilities | | 1 448.00 | | |
EC TOTAL (IV) | 246 499.00 | 276 140.00 | | 246 499.00 |
EE Grand total (I to V) | 429 662.00 | 429 002.00 | | 429 662.00 |
EG Accrued income and payables due within one year | 216 167.00 | 229 753.00 | | 216 167.00 |
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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 | 327 821.00 | | 327 821.00 | 327 821.00 |
FG Production sold - services | 432 017.00 | 1 934.00 | 433 951.00 | 432 017.00 |
FJ Net sales | 759 838.00 | 1 934.00 | 761 772.00 | 759 838.00 |
FN Capitalized production | | | 7 700.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 498.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 801 223.00 | |
FS Purchases of goods (including customs duties) | | | 236 916.00 | |
FT Inventory change (goods) | | | 21 878.00 | |
FW Other purchases and external expenses | | | 206 966.00 | |
FX Taxes, duties, and similar payments | | | 17 513.00 | |
FY Salaries and Wages | | | 188 150.00 | |
FZ Social Security Contributions | | | 68 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 754 794.00 | |
GG - OPERATING RESULT (I - II) | | | 46 428.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 14 003.00 | |
GU Total financial expenses (VI) | | | 14 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 926.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 926.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -926.00 | | -17.00 |
HK Income tax | 2 278.00 | 1 857.00 | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 393.00 | 757 213.00 | | 801 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 092.00 | 734 296.00 | | 771 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 300.00 | 22 917.00 | | 30 300.00 |
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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 | 447 116.00 | | 18 495.00 | 447 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 317.00 | |
I4 DECREASES Grand Total | | 10 001.00 | 455 610.00 | |
IO DECREASES Total including other intangible assets | | | 256 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 001.00 | 196 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 051.00 | | | 256 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 748.00 | | 18 495.00 | 187 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317.00 | | | 3 317.00 |
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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 | 152 594.00 | 14 647.00 | 10 001.00 | 152 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 577.00 | 14 647.00 | 10 001.00 | 151 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 259.00 | | 12 259.00 | 12 259.00 |
7B Total provisions for depreciation | 12 259.00 | | 12 259.00 | 12 259.00 |
7C Grand total | 12 259.00 | | 12 259.00 | 12 259.00 |
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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 | 62 332.00 | 62 332.00 | | 62 332.00 |
8C Staff and Related Accounts | 28 207.00 | 28 207.00 | | 28 207.00 |
8D Social Security and Other Social Organizations | 18 590.00 | 18 590.00 | | 18 590.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 52 079.00 | | | 52 079.00 |
VB VAT | 10 392.00 | | | 10 392.00 |
VG Loans with a maturity of up to one year at origin | 67 841.00 | 67 841.00 | | 67 841.00 |
VH Loans with a maturity of more than one year at origin | 50 173.00 | 19 841.00 | 30 332.00 | 50 173.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VJ Loans taken out during the year | 60 806.00 | | | 60 806.00 |
VK Loans repaid during the year | 3 720.00 | | | 3 720.00 |
VM Income taxes | 12 259.00 | | | 12 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VS Prepaid expenses | 14 860.00 | | | 14 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 318.00 | 91 018.00 | 3 300.00 | 94 318.00 |
VW VAT | 13 969.00 | 13 969.00 | | 13 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 499.00 | 216 167.00 | 30 332.00 | 246 499.00 |
