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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 232 800.00 | | 232 800.00 | 232 800.00 |
AR Technical installations, industrial equipment and tools | 3 665.00 | 2 030.00 | 1 635.00 | 3 665.00 |
AT Other tangible assets | 192 447.00 | 162 624.00 | 29 823.00 | 192 447.00 |
BH Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
BJ TOTAL (I) | 433 268.00 | 165 455.00 | 267 813.00 | 433 268.00 |
BL Raw materials, supplies | 3 915.00 | | 3 915.00 | 3 915.00 |
BT Goods | 30 283.00 | | 30 283.00 | 30 283.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 108 424.00 | | 108 424.00 | 108 424.00 |
CF Cash and cash equivalents | 45 107.00 | | 45 107.00 | 45 107.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 195 941.00 | | 195 941.00 | 195 941.00 |
CO Grand total (0 to V) | 629 208.00 | 165 455.00 | 463 754.00 | 629 208.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 176 387.00 | 164 912.00 | | 176 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 080.00 | 11 475.00 | | 45 080.00 |
DL TOTAL (I) | 230 267.00 | 185 187.00 | | 230 267.00 |
DU Loans and Debts from Credit Institutions (3) | 101 111.00 | 154 508.00 | | 101 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 357.00 | 27 362.00 | | 20 357.00 |
DX Trade payables and related accounts | 45 669.00 | 46 748.00 | | 45 669.00 |
DY Tax and social security liabilities | 66 350.00 | 65 529.00 | | 66 350.00 |
EC TOTAL (IV) | 233 487.00 | 294 147.00 | | 233 487.00 |
EE Grand total (I to V) | 463 754.00 | 479 335.00 | | 463 754.00 |
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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 | 831 740.00 | | 831 740.00 | 831 740.00 |
FG Production sold - services | 1 604.00 | | 1 604.00 | 1 604.00 |
FJ Net sales | 833 344.00 | | 833 344.00 | 833 344.00 |
FO Operating subsidies | | | 30 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 503.00 | |
FR Total operating income (I) | | | 870 722.00 | |
FS Purchases of goods (including customs duties) | | | 304 642.00 | |
FT Inventory change (goods) | | | -7 816.00 | |
FU Purchases of raw materials and other supplies | | | 12 693.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 183 233.00 | |
FX Taxes, duties, and similar payments | | | 13 544.00 | |
FY Salaries and Wages | | | 254 276.00 | |
FZ Social Security Contributions | | | 41 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 852.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 818 145.00 | |
GG - OPERATING RESULT (I - II) | | | 52 577.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 7 085.00 | |
GU Total financial expenses (VI) | | | 7 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 812.00 | | |
HB Exceptional income from capital transactions | | 17 100.00 | | |
HD Total exceptional income (VII) | | 17 912.00 | | |
HE Exceptional expenses on management operations | | 1 386.00 | | |
HF Exceptional expenses on capital transactions | | 10 037.00 | | |
HH Total exceptional expenses (VIII) | | 11 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 488.00 | | |
HK Income tax | 1 481.00 | -6 592.00 | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 790.00 | 920 062.00 | | 871 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 710.00 | 908 587.00 | | 826 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 080.00 | 11 475.00 | | 45 080.00 |
HP References: Equipment leasing | | 4 952.00 | | |
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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 | 448 326.00 | | | 448 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 339.00 | | | 3 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555.00 | |
I4 DECREASES Grand Total | | 15 059.00 | 433 268.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 339.00 | | |
IO DECREASES Total including other intangible assets | | | 233 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 719.00 | 196 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 600.00 | | | 233 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 832.00 | | | 207 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | | 3 555.00 |
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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 | 167 661.00 | 12 852.00 | 15 059.00 | 167 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 522.00 | 12 852.00 | 11 719.00 | 163 522.00 |
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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 | 45 669.00 | 45 669.00 | | 45 669.00 |
8C Staff and Related Accounts | 35 953.00 | 35 953.00 | | 35 953.00 |
8D Social Security and Other Social Organizations | 15 976.00 | 15 976.00 | | 15 976.00 |
UT Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
UX Other trade receivables | 762.00 | 762.00 | | 762.00 |
VB VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VC Group and associates | 44 766.00 | 44 766.00 | | 44 766.00 |
VG Loans with a maturity of up to one year at origin | 30 299.00 | 30 299.00 | | 30 299.00 |
VH Loans with a maturity of more than one year at origin | 70 812.00 | 25 318.00 | 45 494.00 | 70 812.00 |
VI Group and Associates | 20 357.00 | 20 357.00 | | 20 357.00 |
VK Loans repaid during the year | 30 244.00 | | | 30 244.00 |
VM Income taxes | 12 918.00 | 12 918.00 | | 12 918.00 |
VP Miscellaneous | 8 668.00 | 8 668.00 | | 8 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 921.00 | 4 921.00 | | 4 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 358.00 | 37 358.00 | | 37 358.00 |
VS Prepaid expenses | 6 529.00 | 6 529.00 | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 169.00 | 115 714.00 | 3 455.00 | 119 169.00 |
VW VAT | 9 500.00 | 9 500.00 | | 9 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 487.00 | 187 993.00 | 45 494.00 | 233 487.00 |
