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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AF Concessions, Patents and Similar Rights | 22 100.00 | 22 100.00 | | 22 100.00 |
AH Goodwill | 478 712.00 | | 478 712.00 | 478 712.00 |
AR Technical installations, industrial equipment and tools | 98 067.00 | 67 364.00 | 30 703.00 | 98 067.00 |
AT Other tangible assets | 134 491.00 | 94 495.00 | 39 996.00 | 134 491.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 750 625.00 | 187 716.00 | 562 909.00 | 750 625.00 |
BL Raw materials, supplies | 1 297.00 | | 1 297.00 | 1 297.00 |
BT Goods | 11 134.00 | | 11 134.00 | 11 134.00 |
BX Customers and related accounts | 1 581.00 | | 1 581.00 | 1 581.00 |
BZ Other receivables | 30 541.00 | | 30 541.00 | 30 541.00 |
CF Cash and cash equivalents | 68 755.00 | | 68 755.00 | 68 755.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 118 399.00 | | 118 399.00 | 118 399.00 |
CO Grand total (0 to V) | 869 024.00 | 187 716.00 | 681 308.00 | 869 024.00 |
CU Other investments | 5 000.00 | 2 422.00 | 2 578.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 223 845.00 | 188 105.00 | | 223 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 796.00 | 35 740.00 | | 7 796.00 |
DL TOTAL (I) | 258 041.00 | 250 245.00 | | 258 041.00 |
DU Loans and Debts from Credit Institutions (3) | 297 841.00 | 203 177.00 | | 297 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 466.00 | 69 940.00 | | 5 466.00 |
DX Trade payables and related accounts | 46 329.00 | 66 335.00 | | 46 329.00 |
DY Tax and social security liabilities | 73 630.00 | 48 489.00 | | 73 630.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 423 266.00 | 388 014.00 | | 423 266.00 |
EE Grand total (I to V) | 681 308.00 | 638 259.00 | | 681 308.00 |
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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 | 660 550.00 | | 660 550.00 | 660 550.00 |
FD Production sold - goods | 162 586.00 | | 162 586.00 | 162 586.00 |
FG Production sold - services | 7 997.00 | | 7 997.00 | 7 997.00 |
FJ Net sales | 831 132.00 | | 831 132.00 | 831 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 336.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 848 561.00 | |
FS Purchases of goods (including customs duties) | | | 236 269.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 67 203.00 | |
FV Inventory change (raw materials and supplies) | | | -1 242.00 | |
FW Other purchases and external expenses | | | 204 120.00 | |
FX Taxes, duties, and similar payments | | | 12 560.00 | |
FY Salaries and Wages | | | 201 355.00 | |
FZ Social Security Contributions | | | 55 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 099.00 | |
GE Other Expenses | | | 41 215.00 | |
GF Total Operating Expenses (II) | | | 835 248.00 | |
GG - OPERATING RESULT (I - II) | | | 13 313.00 | |
GL Other interest and similar income | | | 2 148.00 | |
GP Total financial income (V) | | | 2 148.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 423.00 | | | 1 423.00 |
HD Total exceptional income (VII) | 1 423.00 | | | 1 423.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414.00 | | | 1 414.00 |
HK Income tax | 3 911.00 | 9 692.00 | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 132.00 | 1 104 353.00 | | 852 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 336.00 | 1 068 613.00 | | 844 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 796.00 | 35 740.00 | | 7 796.00 |
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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 | 749 338.00 | | 1 287.00 | 749 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335.00 | | | 1 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 920.00 | |
I4 DECREASES Grand Total | | | 750 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335.00 | |
IO DECREASES Total including other intangible assets | | | 500 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 812.00 | | | 500 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 336.00 | | 1 222.00 | 231 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 855.00 | | 65.00 | 15 855.00 |
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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 | 167 195.00 | 18 099.00 | | 167 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 335.00 | | | 1 335.00 |
PE DEPRECIATION Total including other intangible assets | 22 100.00 | | | 22 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 760.00 | 18 099.00 | | 143 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 422.00 | | | 2 422.00 |
7C Grand total | 2 422.00 | | | 2 422.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 329.00 | 46 329.00 | | 46 329.00 |
8C Staff and Related Accounts | 20 293.00 | 20 293.00 | | 20 293.00 |
8D Social Security and Other Social Organizations | 43 690.00 | 43 690.00 | | 43 690.00 |
UT Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
UX Other trade receivables | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 297 337.00 | 77 391.00 | 219 946.00 | 297 337.00 |
VI Group and Associates | 5 466.00 | 5 466.00 | | 5 466.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 65 297.00 | | | 65 297.00 |
VM Income taxes | 9 050.00 | 9 050.00 | | 9 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 084.00 | 18 084.00 | | 18 084.00 |
VS Prepaid expenses | 5 092.00 | 5 092.00 | | 5 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 134.00 | 37 214.00 | 10 920.00 | 48 134.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 243.00 | 203 296.00 | 219 946.00 | 423 243.00 |
