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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 | 11 937.00 | 11 936.00 | | 11 937.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 26 418.00 | 26 418.00 | | 26 418.00 |
AT Other tangible assets | 131 663.00 | 73 754.00 | 57 910.00 | 131 663.00 |
BB Receivables related to investments | 38 884.00 | | 38 884.00 | 38 884.00 |
BD Other fixed assets | 4 133.00 | | 4 133.00 | 4 133.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 320 516.00 | 112 108.00 | 208 408.00 | 320 516.00 |
BT Goods | 99 181.00 | 6 901.00 | 92 280.00 | 99 181.00 |
BX Customers and related accounts | 27 496.00 | 1 414.00 | 26 082.00 | 27 496.00 |
BZ Other receivables | 18 022.00 | | 18 022.00 | 18 022.00 |
CF Cash and cash equivalents | 66 137.00 | | 66 137.00 | 66 137.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 213 837.00 | 8 315.00 | 205 522.00 | 213 837.00 |
CO Grand total (0 to V) | 534 352.00 | 120 423.00 | 413 930.00 | 534 352.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 | 50 182.00 | 29 359.00 | | 50 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 679.00 | 60 823.00 | | 68 679.00 |
DL TOTAL (I) | 129 861.00 | 101 182.00 | | 129 861.00 |
DU Loans and Debts from Credit Institutions (3) | 58 572.00 | 101 016.00 | | 58 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 391.00 | 108 881.00 | | 117 391.00 |
DX Trade payables and related accounts | 64 271.00 | 60 404.00 | | 64 271.00 |
DY Tax and social security liabilities | 41 848.00 | 48 120.00 | | 41 848.00 |
EA Other liabilities | 1 986.00 | 1 986.00 | | 1 986.00 |
EC TOTAL (IV) | 284 069.00 | 320 406.00 | | 284 069.00 |
EE Grand total (I to V) | 413 930.00 | 421 588.00 | | 413 930.00 |
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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 | 601 609.00 | | 601 609.00 | 601 609.00 |
FG Production sold - services | | | | |
FJ Net sales | 601 609.00 | | 601 609.00 | 601 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 977.00 | |
FR Total operating income (I) | | | 616 587.00 | |
FS Purchases of goods (including customs duties) | | | 243 292.00 | |
FT Inventory change (goods) | | | -11 321.00 | |
FW Other purchases and external expenses | | | 176 634.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 67 972.00 | |
FZ Social Security Contributions | | | 20 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 315.00 | |
GF Total Operating Expenses (II) | | | 522 499.00 | |
GG - OPERATING RESULT (I - II) | | | 94 087.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 122.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 122.00 | | 7.00 |
HE Exceptional expenses on management operations | 859.00 | 689.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 689.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -567.00 | | -852.00 |
HK Income tax | 18 558.00 | 15 300.00 | | 18 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 596.00 | 594 749.00 | | 616 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 916.00 | 533 926.00 | | 547 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 679.00 | 60 823.00 | | 68 679.00 |
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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 | 312 052.00 | | 8 463.00 | 312 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 937.00 | | | 11 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 497.00 | |
I4 DECREASES Grand Total | | | 320 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 937.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 081.00 | | | 158 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 034.00 | | 8 463.00 | 52 034.00 |
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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 | 97 359.00 | 14 749.00 | | 97 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 936.00 | | | 11 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 423.00 | 14 749.00 | | 85 423.00 |
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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 | 6 871.00 | 6 901.00 | 6 871.00 | 6 871.00 |
6T Receivables | 8 107.00 | 1 414.00 | 8 107.00 | 8 107.00 |
7B Total provisions for depreciation | 14 977.00 | 8 315.00 | 14 977.00 | 14 977.00 |
7C Grand total | 14 977.00 | 8 315.00 | 14 977.00 | 14 977.00 |
UE of which provisions and reversals: - Operating | | 8 315.00 | 14 977.00 | |
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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 | 64 271.00 | 64 271.00 | | 64 271.00 |
8C Staff and Related Accounts | 18 037.00 | 18 037.00 | | 18 037.00 |
8D Social Security and Other Social Organizations | 13 175.00 | 13 175.00 | | 13 175.00 |
8E Income Taxes | 3 520.00 | 3 520.00 | | 3 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UL Receivables related to investments | 38 884.00 | | 38 884.00 | 38 884.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 25 799.00 | 25 799.00 | | 25 799.00 |
VA Doubtful or disputed receivables | 1 697.00 | 1 697.00 | | 1 697.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 58 572.00 | 43 713.00 | 14 859.00 | 58 572.00 |
VI Group and Associates | 117 391.00 | 117 391.00 | | 117 391.00 |
VK Loans repaid during the year | 42 444.00 | | | 42 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 365.00 | 16 365.00 | | 16 365.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 684.00 | 48 519.00 | 41 165.00 | 89 684.00 |
VW VAT | 6 382.00 | 6 382.00 | | 6 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 069.00 | 269 209.00 | 14 859.00 | 284 069.00 |
