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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 | 33 021.00 | 12 370.00 | 20 650.00 | 33 021.00 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 823.00 | 697.00 | 1 520.00 |
AH Goodwill | 297 950.00 | | 297 950.00 | 297 950.00 |
AR Technical installations, industrial equipment and tools | 26 966.00 | 6 542.00 | 20 424.00 | 26 966.00 |
AT Other tangible assets | 314 695.00 | 31 358.00 | 283 336.00 | 314 695.00 |
AV Fixed assets in progress | 16 834.00 | | 16 834.00 | 16 834.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 697 510.00 | 51 094.00 | 646 416.00 | 697 510.00 |
BT Goods | 22 056.00 | | 22 056.00 | 22 056.00 |
BV Advances and down payments on orders | 19 921.00 | | 19 921.00 | 19 921.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 54 644.00 | | 54 644.00 | 54 644.00 |
CF Cash and cash equivalents | 158 631.00 | | 158 631.00 | 158 631.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 258 432.00 | | 258 432.00 | 258 432.00 |
CO Grand total (0 to V) | 955 942.00 | 51 094.00 | 904 848.00 | 955 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 593.00 | | | 3 593.00 |
DG Other reserves | 68 266.00 | | | 68 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 631.00 | 71 859.00 | | 113 631.00 |
DL TOTAL (I) | 225 090.00 | 111 459.00 | | 225 090.00 |
DU Loans and Debts from Credit Institutions (3) | 538 761.00 | 331 436.00 | | 538 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 284.00 | 43 472.00 | | 28 284.00 |
DX Trade payables and related accounts | 56 855.00 | 127 962.00 | | 56 855.00 |
DY Tax and social security liabilities | 53 608.00 | 24 003.00 | | 53 608.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 679 757.00 | 526 874.00 | | 679 757.00 |
EE Grand total (I to V) | 904 848.00 | 638 332.00 | | 904 848.00 |
EG Accrued income and payables due within one year | 240 877.00 | 250 140.00 | | 240 877.00 |
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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 | | | 884 032.00 | |
FD Production sold - goods | | | 1 875.00 | |
FJ Net sales | | | 885 907.00 | |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 914 666.00 | |
FS Purchases of goods (including customs duties) | | | 239 746.00 | |
FT Inventory change (goods) | | | -16 355.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 247 549.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 190 122.00 | |
FZ Social Security Contributions | | | 62 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 473.00 | |
GE Other Expenses | | | 6 857.00 | |
GF Total Operating Expenses (II) | | | 771 254.00 | |
GG - OPERATING RESULT (I - II) | | | 143 412.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 399.00 | 8 399.00 | | 8 399.00 |
HB Exceptional income from capital transactions | 166.00 | 1.00 | | 166.00 |
HD Total exceptional income (VII) | 8 565.00 | 1.00 | | 8 565.00 |
HE Exceptional expenses on management operations | 6 771.00 | | | 6 771.00 |
HF Exceptional expenses on capital transactions | 56.00 | 8.00 | | 56.00 |
HG Exceptional depreciation and provisions | | 40 928.00 | | |
HH Total exceptional expenses (VIII) | 6 826.00 | 40 936.00 | | 6 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 739.00 | -40 935.00 | | 1 739.00 |
HK Income tax | 26 496.00 | 17 672.00 | | 26 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 231.00 | 731 253.00 | | 923 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 599.00 | 659 394.00 | | 809 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 631.00 | 71 859.00 | | 113 631.00 |
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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 | 388 223.00 | | 309 286.00 | 388 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 021.00 | | | 33 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 524.00 | |
I4 DECREASES Grand Total | | | 697 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 021.00 | |
IO DECREASES Total including other intangible assets | | | 299 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 470.00 | | | 299 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 208.00 | | 309 286.00 | 49 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 524.00 | | | 6 524.00 |
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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 | 14 621.00 | 36 473.00 | | 14 621.00 |
PE DEPRECIATION Total including other intangible assets | 7 861.00 | 5 333.00 | | 7 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 760.00 | 31 140.00 | | 6 760.00 |
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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 | 56 855.00 | 56 855.00 | | 56 855.00 |
8C Staff and Related Accounts | 22 896.00 | 22 896.00 | | 22 896.00 |
8D Social Security and Other Social Organizations | 13 573.00 | 13 573.00 | | 13 573.00 |
8E Income Taxes | 11 259.00 | 11 259.00 | | 11 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
UX Other trade receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 17 383.00 | 17 383.00 | | 17 383.00 |
VH Loans with a maturity of more than one year at origin | 538 761.00 | 99 881.00 | 373 739.00 | 538 761.00 |
VI Group and Associates | 28 284.00 | 28 284.00 | | 28 284.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 62 821.00 | | | 62 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 261.00 | 37 261.00 | | 37 261.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 349.00 | 57 825.00 | 6 524.00 | 64 349.00 |
VW VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 757.00 | 240 877.00 | 373 739.00 | 679 757.00 |
