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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 | 27 000.00 | 5 556.00 | 21 444.00 | 27 000.00 |
AH Goodwill | 204 015.00 | 57 918.00 | 146 097.00 | 204 015.00 |
AR Technical installations, industrial equipment and tools | 45 563.00 | 15 309.00 | 30 254.00 | 45 563.00 |
AT Other tangible assets | 197 681.00 | 39 344.00 | 158 337.00 | 197 681.00 |
BH Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
BJ TOTAL (I) | 480 385.00 | 118 126.00 | 362 259.00 | 480 385.00 |
BT Goods | 67 046.00 | | 67 046.00 | 67 046.00 |
BX Customers and related accounts | 1 543.00 | | 1 543.00 | 1 543.00 |
BZ Other receivables | 28 902.00 | | 28 902.00 | 28 902.00 |
CF Cash and cash equivalents | 146 170.00 | | 146 170.00 | 146 170.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 249 194.00 | | 249 194.00 | 249 194.00 |
CO Grand total (0 to V) | 729 579.00 | 118 126.00 | 611 453.00 | 729 579.00 |
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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 |
DH Retained earnings | 43 545.00 | | | 43 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 042.00 | 44 545.00 | | 98 042.00 |
DL TOTAL (I) | 152 587.00 | 54 545.00 | | 152 587.00 |
DQ Provisions for Expenses | 5 362.00 | 3 930.00 | | 5 362.00 |
DR TOTAL (IV) | 5 362.00 | 3 930.00 | | 5 362.00 |
DU Loans and Debts from Credit Institutions (3) | 355 040.00 | 356 935.00 | | 355 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 340.00 | 50 000.00 | | 17 340.00 |
DX Trade payables and related accounts | 51 653.00 | 64 706.00 | | 51 653.00 |
DY Tax and social security liabilities | 19 287.00 | 48 164.00 | | 19 287.00 |
EA Other liabilities | 10 184.00 | 1 760.00 | | 10 184.00 |
EC TOTAL (IV) | 453 504.00 | 521 565.00 | | 453 504.00 |
EE Grand total (I to V) | 611 453.00 | 580 040.00 | | 611 453.00 |
EG Accrued income and payables due within one year | 161 842.00 | 257 572.00 | | 161 842.00 |
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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 | 490 242.00 | | 490 242.00 | 490 242.00 |
FD Production sold - goods | 447 752.00 | | 447 752.00 | 447 752.00 |
FJ Net sales | 937 994.00 | | 937 994.00 | 937 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FQ Other income | | | 3 290.00 | |
FR Total operating income (I) | | | 945 214.00 | |
FS Purchases of goods (including customs duties) | | | 252 811.00 | |
FT Inventory change (goods) | | | -9 959.00 | |
FU Purchases of raw materials and other supplies | | | 200 728.00 | |
FW Other purchases and external expenses | | | 117 971.00 | |
FX Taxes, duties, and similar payments | | | 7 348.00 | |
FY Salaries and Wages | | | 97 808.00 | |
FZ Social Security Contributions | | | 26 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 378.00 | |
GB Operating Expenses - Provisions | | | 5 362.00 | |
GE Other Expenses | | | 14 763.00 | |
GF Total Operating Expenses (II) | | | 798 217.00 | |
GG - OPERATING RESULT (I - II) | | | 146 997.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 17.00 | | 16.00 |
HB Exceptional income from capital transactions | | 2 956.00 | | |
HD Total exceptional income (VII) | 16.00 | 2 972.00 | | 16.00 |
HE Exceptional expenses on management operations | 76.00 | 55.00 | | 76.00 |
HG Exceptional depreciation and provisions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 365.00 | 55.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | 2 917.00 | | -349.00 |
HK Income tax | 44 856.00 | 22 737.00 | | 44 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 230.00 | 377 526.00 | | 945 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 188.00 | 332 982.00 | | 847 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 042.00 | 44 545.00 | | 98 042.00 |
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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 | 370 665.00 | | 110 362.00 | 370 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 126.00 | |
I4 DECREASES Grand Total | | 643.00 | 480 385.00 | |
IO DECREASES Total including other intangible assets | | | 231 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 243 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 015.00 | | | 231 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 524.00 | | 110 362.00 | 133 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 126.00 | | | 6 126.00 |
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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 | 33 101.00 | 85 668.00 | 643.00 | 33 101.00 |
PE DEPRECIATION Total including other intangible assets | 18 670.00 | 44 803.00 | | 18 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 431.00 | 40 865.00 | 643.00 | 14 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 930.00 | 5 362.00 | 3 930.00 | 3 930.00 |
7C Grand total | 3 930.00 | 5 362.00 | 3 930.00 | 3 930.00 |
UE of which provisions and reversals: - Operating | | 5 362.00 | 3 930.00 | |
UJ - Exceptional | | 290.00 | | |
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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 | 51 653.00 | 51 653.00 | | 51 653.00 |
8C Staff and Related Accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
8D Social Security and Other Social Organizations | 10 259.00 | 10 259.00 | | 10 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 184.00 | 10 184.00 | | 10 184.00 |
UT Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
UX Other trade receivables | 1 543.00 | 1 543.00 | | 1 543.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 355 040.00 | 63 378.00 | 259 223.00 | 355 040.00 |
VI Group and Associates | 17 340.00 | 17 340.00 | | 17 340.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 52 940.00 | | | 52 940.00 |
VM Income taxes | 3 311.00 | 3 311.00 | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 644.00 | 23 644.00 | | 23 644.00 |
VS Prepaid expenses | 5 533.00 | 5 533.00 | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 104.00 | 35 978.00 | 6 126.00 | 42 104.00 |
VW VAT | 5 421.00 | 5 421.00 | | 5 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 504.00 | 161 842.00 | 259 223.00 | 453 504.00 |
