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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 | 54 920.00 | 54 920.00 | | 54 920.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 1 388 322.00 | | 1 388 322.00 | 1 388 322.00 |
AP Buildings | 88 714.00 | 83 100.00 | 5 613.00 | 88 714.00 |
AT Other tangible assets | 462 259.00 | 232 281.00 | 229 978.00 | 462 259.00 |
BH Other financial assets | 9 082.00 | | 9 082.00 | 9 082.00 |
BJ TOTAL (I) | 2 005 398.00 | 372 402.00 | 1 632 995.00 | 2 005 398.00 |
BT Goods | 324 134.00 | 23 456.00 | 300 677.00 | 324 134.00 |
BX Customers and related accounts | 170 079.00 | | 170 079.00 | 170 079.00 |
BZ Other receivables | 112 413.00 | | 112 413.00 | 112 413.00 |
CF Cash and cash equivalents | 4 035.00 | | 4 035.00 | 4 035.00 |
CH Prepaid expenses | 7 022.00 | | 7 022.00 | 7 022.00 |
CJ TOTAL (II) | 617 685.00 | 23 456.00 | 594 228.00 | 617 685.00 |
CO Grand total (0 to V) | 2 623 084.00 | 395 859.00 | 2 227 224.00 | 2 623 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 200.00 | | | 64 200.00 |
DB Share, merger, contribution premiums, etc. | 96 127.00 | | | 96 127.00 |
DD Legal reserve (1) | 6 420.00 | | | 6 420.00 |
DG Other reserves | 503 929.00 | | | 503 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766.00 | | | 766.00 |
DL TOTAL (I) | 671 444.00 | | | 671 444.00 |
DU Loans and Debts from Credit Institutions (3) | 413 470.00 | | | 413 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 315.00 | | | 483 315.00 |
DX Trade payables and related accounts | 438 672.00 | | | 438 672.00 |
DY Tax and social security liabilities | 172 356.00 | | | 172 356.00 |
EA Other liabilities | 47 966.00 | | | 47 966.00 |
EC TOTAL (IV) | 1 555 780.00 | | | 1 555 780.00 |
EE Grand total (I to V) | 2 227 224.00 | | | 2 227 224.00 |
EG Accrued income and payables due within one year | 1 380 426.00 | | | 1 380 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 680.00 | | | 120 680.00 |
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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 | 955 685.00 | | 955 685.00 | 955 685.00 |
FG Production sold - services | 192 387.00 | | 192 387.00 | 192 387.00 |
FJ Net sales | 1 148 073.00 | | 1 148 073.00 | 1 148 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 297.00 | |
FR Total operating income (I) | | | 1 168 370.00 | |
FS Purchases of goods (including customs duties) | | | 630 014.00 | |
FT Inventory change (goods) | | | -68 325.00 | |
FW Other purchases and external expenses | | | 409 420.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 88 837.00 | |
FZ Social Security Contributions | | | 6 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 456.00 | |
GE Other Expenses | | | 7 401.00 | |
GF Total Operating Expenses (II) | | | 1 125 175.00 | |
GG - OPERATING RESULT (I - II) | | | 43 195.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 383.00 | |
GU Total financial expenses (VI) | | | 21 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 395.00 | | | 2 395.00 |
A4 Equity method investments | 7 324.00 | | | 7 324.00 |
HB Exceptional income from capital transactions | 2 085.00 | | | 2 085.00 |
HD Total exceptional income (VII) | 2 085.00 | | | 2 085.00 |
HE Exceptional expenses on management operations | 15 930.00 | | | 15 930.00 |
HF Exceptional expenses on capital transactions | 4 932.00 | | | 4 932.00 |
HH Total exceptional expenses (VIII) | 20 863.00 | | | 20 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 777.00 | | | -18 777.00 |
HK Income tax | 2 270.00 | | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 458.00 | | | 1 170 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 692.00 | | | 1 169 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766.00 | | | 766.00 |
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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 | 1 852 047.00 | | 238 553.00 | 1 852 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 921.00 | | | 54 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 082.00 | |
I4 DECREASES Grand Total | | 85 202.00 | 2 005 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 921.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 202.00 | 550 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 808.00 | | 238 367.00 | 397 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 896.00 | | 186.00 | 8 896.00 |
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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 | 347 464.00 | 24 939.00 | | 347 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 921.00 | | | 54 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 443.00 | 24 939.00 | | 290 443.00 |
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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 | 438 672.00 | 438 672.00 | | 438 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 281.00 | 531 281.00 | | 531 281.00 |
UT Other financial assets | 9 082.00 | | 9 082.00 | 9 082.00 |
UX Other trade receivables | 170 080.00 | 170 080.00 | | 170 080.00 |
VG Loans with a maturity of up to one year at origin | 120 681.00 | 120 681.00 | | 120 681.00 |
VH Loans with a maturity of more than one year at origin | 292 789.00 | 117 435.00 | 136 846.00 | 292 789.00 |
VK Loans repaid during the year | -128 932.00 | | | -128 932.00 |
VP Miscellaneous | 112 414.00 | 112 414.00 | | 112 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 357.00 | 172 357.00 | | 172 357.00 |
VS Prepaid expenses | 7 023.00 | 7 023.00 | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 598.00 | 289 516.00 | 9 082.00 | 298 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 780.00 | 1 380 426.00 | 136 846.00 | 1 555 780.00 |
