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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 | 1 606.00 | 1 284.00 | 322.00 | 1 606.00 |
AH Goodwill | 368 764.00 | | 368 764.00 | 368 764.00 |
AP Buildings | 14 007.00 | 9 658.00 | 4 349.00 | 14 007.00 |
AR Technical installations, industrial equipment and tools | 37 529.00 | 24 620.00 | 12 909.00 | 37 529.00 |
AT Other tangible assets | 84 703.00 | 38 281.00 | 46 422.00 | 84 703.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 511 508.00 | 73 843.00 | 437 665.00 | 511 508.00 |
BL Raw materials, supplies | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 16 369.00 | | 16 369.00 | 16 369.00 |
BZ Other receivables | 19 076.00 | | 19 076.00 | 19 076.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 35 703.00 | | 35 703.00 | 35 703.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 78 846.00 | | 78 846.00 | 78 846.00 |
CO Grand total (0 to V) | 590 354.00 | 73 843.00 | 516 512.00 | 590 354.00 |
CP Shares due in less than one year | 4 020.00 | | | 4 020.00 |
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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 | 161 207.00 | 98 235.00 | | 161 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 829.00 | 62 972.00 | | 57 829.00 |
DL TOTAL (I) | 241 035.00 | 183 207.00 | | 241 035.00 |
DU Loans and Debts from Credit Institutions (3) | 172 479.00 | 200 670.00 | | 172 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 142.00 | 33 794.00 | | 34 142.00 |
DX Trade payables and related accounts | 35 573.00 | 32 757.00 | | 35 573.00 |
DY Tax and social security liabilities | 31 091.00 | 29 839.00 | | 31 091.00 |
EA Other liabilities | 2 191.00 | 2 466.00 | | 2 191.00 |
EC TOTAL (IV) | 275 476.00 | 299 526.00 | | 275 476.00 |
EE Grand total (I to V) | 516 512.00 | 482 733.00 | | 516 512.00 |
EG Accrued income and payables due within one year | 158 312.00 | 152 497.00 | | 158 312.00 |
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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 | 730 994.00 | | 730 994.00 | 730 994.00 |
FG Production sold - services | 2 019.00 | | 2 019.00 | 2 019.00 |
FJ Net sales | 733 013.00 | | 733 013.00 | 733 013.00 |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 465.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 752 926.00 | |
FS Purchases of goods (including customs duties) | | | 260 322.00 | |
FU Purchases of raw materials and other supplies | | | 860.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 117 595.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 239 432.00 | |
FZ Social Security Contributions | | | 42 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 788.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 679 571.00 | |
GG - OPERATING RESULT (I - II) | | | 73 354.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 403.00 | | |
HD Total exceptional income (VII) | | 403.00 | | |
HE Exceptional expenses on management operations | 190.00 | 1 110.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 1 110.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -707.00 | | -190.00 |
HK Income tax | 10 874.00 | 9 320.00 | | 10 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 963.00 | 845 278.00 | | 752 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 134.00 | 782 306.00 | | 695 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 829.00 | 62 972.00 | | 57 829.00 |
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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 | 479 432.00 | | 32 076.00 | 479 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 606.00 | | | 1 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 511 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 606.00 | |
IO DECREASES Total including other intangible assets | | | 368 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 764.00 | | | 368 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 177.00 | | 32 061.00 | 104 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 885.00 | | 15.00 | 4 885.00 |
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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 | 60 055.00 | 13 788.00 | | 60 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 962.00 | 322.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 093.00 | 13 466.00 | | 59 093.00 |
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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 | 35 573.00 | 35 573.00 | | 35 573.00 |
8C Staff and Related Accounts | 16 131.00 | 16 131.00 | | 16 131.00 |
8D Social Security and Other Social Organizations | 9 526.00 | 9 526.00 | | 9 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 16 369.00 | 16 369.00 | | 16 369.00 |
UY Staff and related accounts | | | 80.00 | |
VB VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 172 185.00 | 55 021.00 | 104 577.00 | 172 185.00 |
VI Group and Associates | 34 142.00 | 34 142.00 | | 34 142.00 |
VJ Loans taken out during the year | 25 589.00 | | | 25 589.00 |
VK Loans repaid during the year | 53 721.00 | | | 53 721.00 |
VM Income taxes | 10 558.00 | 10 558.00 | | 10 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 236.00 | 41 236.00 | | 41 236.00 |
VW VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 476.00 | 158 312.00 | 104 577.00 | 275 476.00 |
