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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 223 818.00 | | 223 818.00 | 223 818.00 |
AR Technical installations, industrial equipment and tools | 139 304.00 | 129 349.00 | 9 955.00 | 139 304.00 |
AT Other tangible assets | 77 454.00 | 51 377.00 | 26 077.00 | 77 454.00 |
BJ TOTAL (I) | 640 976.00 | 181 126.00 | 459 850.00 | 640 976.00 |
BL Raw materials, supplies | 37 521.00 | | 37 521.00 | 37 521.00 |
BX Customers and related accounts | 49 971.00 | | 49 971.00 | 49 971.00 |
BZ Other receivables | 57 261.00 | | 57 261.00 | 57 261.00 |
CD Marketable securities | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 48 284.00 | | 48 284.00 | 48 284.00 |
CH Prepaid expenses | 7 245.00 | | 7 245.00 | 7 245.00 |
CJ TOTAL (II) | 201 596.00 | | 201 596.00 | 201 596.00 |
CO Grand total (0 to V) | 842 572.00 | 181 126.00 | 661 446.00 | 842 572.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 108 661.00 | 106 939.00 | | 108 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 761.00 | 1 722.00 | | 130 761.00 |
DL TOTAL (I) | 261 422.00 | 130 661.00 | | 261 422.00 |
DU Loans and Debts from Credit Institutions (3) | 240 123.00 | 325 978.00 | | 240 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 255.00 | 18 938.00 | | 13 255.00 |
DX Trade payables and related accounts | 101 502.00 | 216 724.00 | | 101 502.00 |
DY Tax and social security liabilities | 44 191.00 | 50 408.00 | | 44 191.00 |
EA Other liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 400 024.00 | 612 048.00 | | 400 024.00 |
EE Grand total (I to V) | 661 446.00 | 742 709.00 | | 661 446.00 |
EG Accrued income and payables due within one year | 224 205.00 | 372 822.00 | | 224 205.00 |
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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 | 611 637.00 | | 611 637.00 | 611 637.00 |
FD Production sold - goods | 408.00 | | 408.00 | 408.00 |
FG Production sold - services | 400 877.00 | | 400 877.00 | 400 877.00 |
FJ Net sales | 1 012 922.00 | | 1 012 922.00 | 1 012 922.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 013 802.00 | |
FS Purchases of goods (including customs duties) | | | 49 773.00 | |
FU Purchases of raw materials and other supplies | | | 399 729.00 | |
FV Inventory change (raw materials and supplies) | | | 733.00 | |
FW Other purchases and external expenses | | | 133 990.00 | |
FX Taxes, duties, and similar payments | | | 20 264.00 | |
FY Salaries and Wages | | | 157 296.00 | |
FZ Social Security Contributions | | | 48 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 823 730.00 | |
GG - OPERATING RESULT (I - II) | | | 190 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 10 348.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 10 348.00 | | 190.00 |
HE Exceptional expenses on management operations | 12 282.00 | 6 278.00 | | 12 282.00 |
HH Total exceptional expenses (VIII) | 12 282.00 | 6 278.00 | | 12 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 092.00 | 4 070.00 | | -12 092.00 |
HK Income tax | 42 609.00 | -1 600.00 | | 42 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 993.00 | 1 184 487.00 | | 1 013 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 231.00 | 1 182 765.00 | | 883 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 761.00 | 1 722.00 | | 130 761.00 |
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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 | 639 908.00 | | 1 068.00 | 639 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 640 976.00 | |
IO DECREASES Total including other intangible assets | | | 224 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 218.00 | | | 224 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 690.00 | | 1 068.00 | 215 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 168 126.00 | 13 000.00 | | 168 126.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 726.00 | 13 000.00 | | 167 726.00 |
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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 | 101 502.00 | 101 502.00 | | 101 502.00 |
8C Staff and Related Accounts | 10 232.00 | 10 232.00 | | 10 232.00 |
8D Social Security and Other Social Organizations | 11 443.00 | 11 443.00 | | 11 443.00 |
8E Income Taxes | 12 999.00 | 12 999.00 | | 12 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UX Other trade receivables | 49 971.00 | 49 971.00 | | 49 971.00 |
VB VAT | 40 047.00 | 40 047.00 | | 40 047.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 239 226.00 | 63 407.00 | 148 435.00 | 239 226.00 |
VI Group and Associates | 13 255.00 | 13 255.00 | | 13 255.00 |
VK Loans repaid during the year | 85 169.00 | | | 85 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 214.00 | 17 214.00 | | 17 214.00 |
VS Prepaid expenses | 7 245.00 | 7 245.00 | | 7 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 477.00 | 114 477.00 | | 114 477.00 |
VW VAT | 8 431.00 | 8 431.00 | | 8 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 024.00 | 224 205.00 | 148 435.00 | 400 024.00 |
