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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 | 1 313.00 | 1 101.00 | 211.00 | 1 313.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 382.00 | 317.00 | 700.00 |
AH Goodwill | 882 495.00 | | 882 495.00 | 882 495.00 |
AR Technical installations, industrial equipment and tools | 10 150.00 | 4 866.00 | 5 283.00 | 10 150.00 |
AT Other tangible assets | 249 242.00 | 43 532.00 | 205 709.00 | 249 242.00 |
BH Other financial assets | 30 476.00 | | 30 476.00 | 30 476.00 |
BJ TOTAL (I) | 1 174 377.00 | 49 883.00 | 1 124 494.00 | 1 174 377.00 |
BT Goods | 90 009.00 | 2 680.00 | 87 329.00 | 90 009.00 |
BX Customers and related accounts | 85 790.00 | | 85 790.00 | 85 790.00 |
BZ Other receivables | 69 233.00 | | 69 233.00 | 69 233.00 |
CF Cash and cash equivalents | 349 605.00 | | 349 605.00 | 349 605.00 |
CH Prepaid expenses | 60 966.00 | | 60 966.00 | 60 966.00 |
CJ TOTAL (II) | 655 606.00 | 2 680.00 | 652 925.00 | 655 606.00 |
CO Grand total (0 to V) | 1 829 983.00 | 52 563.00 | 1 777 419.00 | 1 829 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 1 141.00 | | | 1 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 125.00 | | | 39 125.00 |
DL TOTAL (I) | 67 266.00 | | | 67 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 561.00 | | | 1 114 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 836.00 | | | 256 836.00 |
DX Trade payables and related accounts | 278 145.00 | | | 278 145.00 |
DY Tax and social security liabilities | 60 610.00 | | | 60 610.00 |
EC TOTAL (IV) | 1 710 153.00 | | | 1 710 153.00 |
EE Grand total (I to V) | 1 777 419.00 | | | 1 777 419.00 |
EG Accrued income and payables due within one year | 641 353.00 | | | 641 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 1 258 075.00 | | 1 258 075.00 | 1 258 075.00 |
FJ Net sales | 1 258 075.00 | | 1 258 075.00 | 1 258 075.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 856.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 270 102.00 | |
FS Purchases of goods (including customs duties) | | | 438 851.00 | |
FT Inventory change (goods) | | | 6 686.00 | |
FW Other purchases and external expenses | | | 374 421.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 279 903.00 | |
FZ Social Security Contributions | | | 37 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 680.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 176 176.00 | |
GG - OPERATING RESULT (I - II) | | | 93 926.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 19 174.00 | |
GU Total financial expenses (VI) | | | 19 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 080.00 | | | 3 080.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 35 666.00 | | | 35 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 666.00 | | | -35 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 142.00 | | | 1 270 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 017.00 | | | 1 231 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 125.00 | | | 39 125.00 |
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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 | 1 173 917.00 | | 1 460.00 | 1 173 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 313.00 | | | 1 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 476.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 174 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 313.00 | |
IO DECREASES Total including other intangible assets | | | 883 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 259 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 195.00 | | | 883 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 499.00 | | 894.00 | 259 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 910.00 | | 567.00 | 29 910.00 |
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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 | 21 140.00 | 29 744.00 | 1 000.00 | 21 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 839.00 | 263.00 | | 839.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 233.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 152.00 | 29 248.00 | 1 000.00 | 20 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256 837.00 | 19 417.00 | 237 420.00 | 256 837.00 |
8B Suppliers and Related Accounts | 278 145.00 | 278 145.00 | | 278 145.00 |
8D Social Security and Other Social Organizations | 60 611.00 | 60 611.00 | | 60 611.00 |
UT Other financial assets | 30 476.00 | | 30 476.00 | 30 476.00 |
UX Other trade receivables | 85 791.00 | 85 791.00 | | 85 791.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 1 114 163.00 | 282 783.00 | 420 168.00 | 1 114 163.00 |
VJ Loans taken out during the year | 1 710 153.00 | | | 1 710 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 234.00 | 69 234.00 | | 69 234.00 |
VS Prepaid expenses | 60 966.00 | 60 966.00 | | 60 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 467.00 | 215 991.00 | 30 476.00 | 246 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 153.00 | 641 353.00 | 657 588.00 | 1 710 153.00 |
