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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 | 133 281.00 | 6 023.00 | 139 304.00 |
AT Other tangible assets | 131 620.00 | 58 529.00 | 73 091.00 | 131 620.00 |
BJ TOTAL (I) | 695 143.00 | 192 210.00 | 502 932.00 | 695 143.00 |
BL Raw materials, supplies | 21 040.00 | | 21 040.00 | 21 040.00 |
BX Customers and related accounts | 48 891.00 | | 48 891.00 | 48 891.00 |
BZ Other receivables | 28 660.00 | | 28 660.00 | 28 660.00 |
CD Marketable securities | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 48 421.00 | | 48 421.00 | 48 421.00 |
CH Prepaid expenses | -697.00 | | -697.00 | -697.00 |
CJ TOTAL (II) | 147 630.00 | | 147 630.00 | 147 630.00 |
CO Grand total (0 to V) | 842 773.00 | 192 210.00 | 650 562.00 | 842 773.00 |
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 |
DG Other reserves | 239 422.00 | | | 239 422.00 |
DH Retained earnings | | 108 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 895.00 | 130 761.00 | | 57 895.00 |
DL TOTAL (I) | 319 317.00 | 261 422.00 | | 319 317.00 |
DU Loans and Debts from Credit Institutions (3) | 193 248.00 | 240 123.00 | | 193 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 679.00 | 13 255.00 | | 6 679.00 |
DX Trade payables and related accounts | 100 259.00 | 101 502.00 | | 100 259.00 |
DY Tax and social security liabilities | 29 468.00 | 44 191.00 | | 29 468.00 |
EA Other liabilities | 1 591.00 | 953.00 | | 1 591.00 |
EC TOTAL (IV) | 331 245.00 | 400 024.00 | | 331 245.00 |
EE Grand total (I to V) | 650 562.00 | 661 446.00 | | 650 562.00 |
EG Accrued income and payables due within one year | 185 636.00 | 224 205.00 | | 185 636.00 |
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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 | 560 998.00 | | 560 998.00 | 560 998.00 |
FD Production sold - goods | 148.00 | | 148.00 | 148.00 |
FG Production sold - services | 309 685.00 | | 309 685.00 | 309 685.00 |
FJ Net sales | 870 832.00 | | 870 832.00 | 870 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 871 156.00 | |
FS Purchases of goods (including customs duties) | | | 65 265.00 | |
FU Purchases of raw materials and other supplies | | | 336 703.00 | |
FV Inventory change (raw materials and supplies) | | | 16 481.00 | |
FW Other purchases and external expenses | | | 170 343.00 | |
FX Taxes, duties, and similar payments | | | 12 517.00 | |
FY Salaries and Wages | | | 135 076.00 | |
FZ Social Security Contributions | | | 41 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 084.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 788 950.00 | |
GG - OPERATING RESULT (I - II) | | | 82 207.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | 875.00 | | 323.00 |
A2 TOTAL ASSETS | 30 995.00 | 32 828.00 | | 30 995.00 |
HA Exceptional income from management transactions | 3 366.00 | 190.00 | | 3 366.00 |
HD Total exceptional income (VII) | 3 366.00 | 190.00 | | 3 366.00 |
HE Exceptional expenses on management operations | 204.00 | 12 282.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 12 282.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 162.00 | -12 092.00 | | 3 162.00 |
HK Income tax | 24 989.00 | 42 609.00 | | 24 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 523.00 | 1 013 993.00 | | 874 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 627.00 | 883 231.00 | | 816 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 895.00 | 130 761.00 | | 57 895.00 |
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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 | 640 976.00 | | 54 167.00 | 640 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 695 143.00 | |
IO DECREASES Total including other intangible assets | | | 224 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 218.00 | | | 224 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 758.00 | | 54 167.00 | 216 758.00 |
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 | 181 126.00 | 11 084.00 | | 181 126.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 726.00 | 11 084.00 | | 180 726.00 |
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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 | 100 259.00 | 100 259.00 | | 100 259.00 |
8C Staff and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 11 232.00 | 11 232.00 | | 11 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
8L Deferred income | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 48 891.00 | 48 891.00 | | 48 891.00 |
VB VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VH Loans with a maturity of more than one year at origin | 175 819.00 | 46 942.00 | 128 876.00 | 175 819.00 |
VI Group and Associates | 6 679.00 | 6 679.00 | | 6 679.00 |
VM Income taxes | 17 623.00 | 17 623.00 | | 17 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 551.00 | 77 551.00 | | 77 551.00 |
VW VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 513.00 | 185 636.00 | 128 876.00 | 314 513.00 |
