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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 | 105 106.00 | 105 106.00 | | 105 106.00 |
AF Concessions, Patents and Similar Rights | 37 877.00 | 37 877.00 | | 37 877.00 |
AH Goodwill | 173 612.00 | 6 869.00 | 166 743.00 | 173 612.00 |
AP Buildings | 127 534.00 | 124 614.00 | 2 920.00 | 127 534.00 |
AR Technical installations, industrial equipment and tools | 17 073.00 | 15 219.00 | 1 854.00 | 17 073.00 |
AT Other tangible assets | 192 221.00 | 131 326.00 | 60 896.00 | 192 221.00 |
BH Other financial assets | 12 681.00 | | 12 681.00 | 12 681.00 |
BJ TOTAL (I) | 666 104.00 | 421 011.00 | 245 093.00 | 666 104.00 |
BT Goods | 84 965.00 | | 84 965.00 | 84 965.00 |
BX Customers and related accounts | 92 208.00 | | 92 208.00 | 92 208.00 |
BZ Other receivables | 95 445.00 | | 95 445.00 | 95 445.00 |
CF Cash and cash equivalents | 4 394.00 | | 4 394.00 | 4 394.00 |
CH Prepaid expenses | 33 543.00 | | 33 543.00 | 33 543.00 |
CJ TOTAL (II) | 310 554.00 | | 310 554.00 | 310 554.00 |
CO Grand total (0 to V) | 976 658.00 | 421 011.00 | 555 648.00 | 976 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 120.00 | 73 120.00 | | 73 120.00 |
DD Legal reserve (1) | 7 312.00 | 7 312.00 | | 7 312.00 |
DG Other reserves | 68 691.00 | 53 555.00 | | 68 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 317.00 | 15 136.00 | | 13 317.00 |
DL TOTAL (I) | 162 440.00 | 149 123.00 | | 162 440.00 |
DU Loans and Debts from Credit Institutions (3) | 21 915.00 | 72 121.00 | | 21 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 558.00 | | | 37 558.00 |
DX Trade payables and related accounts | 289 608.00 | 240 871.00 | | 289 608.00 |
DY Tax and social security liabilities | 44 127.00 | 64 907.00 | | 44 127.00 |
EA Other liabilities | | 30 699.00 | | |
EC TOTAL (IV) | 393 208.00 | 377 899.00 | | 393 208.00 |
EE Grand total (I to V) | 555 648.00 | 527 022.00 | | 555 648.00 |
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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 | 819 258.00 | | 819 258.00 | 819 258.00 |
FG Production sold - services | 41 973.00 | | 41 973.00 | 41 973.00 |
FJ Net sales | 861 231.00 | | 861 231.00 | 861 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 862 562.00 | |
FS Purchases of goods (including customs duties) | | | 245 908.00 | |
FT Inventory change (goods) | | | -4 865.00 | |
FW Other purchases and external expenses | | | 311 444.00 | |
FX Taxes, duties, and similar payments | | | 31 590.00 | |
FY Salaries and Wages | | | 116 046.00 | |
FZ Social Security Contributions | | | 30 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 793.00 | |
GE Other Expenses | | | 85 572.00 | |
GF Total Operating Expenses (II) | | | 834 918.00 | |
GG - OPERATING RESULT (I - II) | | | 27 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 661.00 | |
GP Total financial income (V) | | | 2 681.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 1 480.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 1 480.00 | | 283.00 |
HE Exceptional expenses on management operations | 11 235.00 | 45 699.00 | | 11 235.00 |
HH Total exceptional expenses (VIII) | 11 235.00 | 45 699.00 | | 11 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 953.00 | -44 219.00 | | -10 953.00 |
HK Income tax | 5 714.00 | 3 666.00 | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 525.00 | 961 801.00 | | 865 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 208.00 | 946 665.00 | | 852 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 317.00 | 15 136.00 | | 13 317.00 |
HP References: Equipment leasing | 3 009.00 | | | 3 009.00 |
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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 | 664 819.00 | | 1 285.00 | 664 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 106.00 | | | 105 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 681.00 | |
I4 DECREASES Grand Total | | | 666 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 106.00 | |
IO DECREASES Total including other intangible assets | | | 211 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 489.00 | | | 211 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 544.00 | | 1 285.00 | 335 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 681.00 | | | 12 681.00 |
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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 | 402 218.00 | 18 793.00 | | 402 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 106.00 | | | 105 106.00 |
PE DEPRECIATION Total including other intangible assets | 42 802.00 | 1 944.00 | | 42 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 311.00 | 16 848.00 | | 254 311.00 |
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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 | 289 608.00 | 289 608.00 | | 289 608.00 |
8C Staff and Related Accounts | 13 262.00 | 13 262.00 | | 13 262.00 |
8D Social Security and Other Social Organizations | 12 914.00 | 12 914.00 | | 12 914.00 |
UT Other financial assets | 12 681.00 | | 12 681.00 | 12 681.00 |
UX Other trade receivables | 92 208.00 | 92 208.00 | | 92 208.00 |
VB VAT | 41 821.00 | 41 821.00 | | 41 821.00 |
VC Group and associates | 6 352.00 | 6 352.00 | | 6 352.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 21 915.00 | 11 490.00 | 10 425.00 | 21 915.00 |
VI Group and Associates | 37 558.00 | 37 558.00 | | 37 558.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 916.00 | | | 9 916.00 |
VM Income taxes | 4 745.00 | 4 745.00 | | 4 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 879.00 | 48 879.00 | | 48 879.00 |
VS Prepaid expenses | 33 543.00 | 33 543.00 | | 33 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 876.00 | 221 196.00 | 12 681.00 | 233 876.00 |
VW VAT | 17 951.00 | 17 951.00 | | 17 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 208.00 | 382 783.00 | 10 425.00 | 393 208.00 |
