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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
AH Goodwill | 368 764.00 | | 368 764.00 | 368 764.00 |
AP Buildings | 21 916.00 | 12 392.00 | 9 524.00 | 21 916.00 |
AR Technical installations, industrial equipment and tools | 49 091.00 | 32 948.00 | 16 143.00 | 49 091.00 |
AT Other tangible assets | 278 116.00 | 65 701.00 | 212 416.00 | 278 116.00 |
BD Other fixed assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 724 637.00 | 112 646.00 | 611 992.00 | 724 637.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 15 904.00 | | 15 904.00 | 15 904.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CF Cash and cash equivalents | 102 492.00 | | 102 492.00 | 102 492.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 128 533.00 | | 128 533.00 | 128 533.00 |
CO Grand total (0 to V) | 853 170.00 | 112 646.00 | 740 524.00 | 853 170.00 |
CP Shares due in less than one year | 4 020.00 | | | 4 020.00 |
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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 |
DH Retained earnings | 276 954.00 | 219 035.00 | | 276 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 201.00 | 57 918.00 | | 89 201.00 |
DL TOTAL (I) | 388 155.00 | 298 954.00 | | 388 155.00 |
DU Loans and Debts from Credit Institutions (3) | 217 250.00 | 124 420.00 | | 217 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 314.00 | 25 993.00 | | 17 314.00 |
DX Trade payables and related accounts | 41 734.00 | 29 021.00 | | 41 734.00 |
DY Tax and social security liabilities | 73 142.00 | 36 170.00 | | 73 142.00 |
EA Other liabilities | 2 929.00 | 3 994.00 | | 2 929.00 |
EC TOTAL (IV) | 352 369.00 | 219 597.00 | | 352 369.00 |
EE Grand total (I to V) | 740 524.00 | 518 551.00 | | 740 524.00 |
EG Accrued income and payables due within one year | 206 083.00 | 146 321.00 | | 206 083.00 |
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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 | 873 596.00 | | 873 596.00 | 873 596.00 |
FG Production sold - services | 1 125.00 | | 1 125.00 | 1 125.00 |
FJ Net sales | 874 721.00 | | 874 721.00 | 874 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 817.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 907 583.00 | |
FS Purchases of goods (including customs duties) | | | 291 886.00 | |
FU Purchases of raw materials and other supplies | | | 24 670.00 | |
FV Inventory change (raw materials and supplies) | | | -598.00 | |
FW Other purchases and external expenses | | | 138 019.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 273 950.00 | |
FZ Social Security Contributions | | | 38 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 786.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 794 163.00 | |
GG - OPERATING RESULT (I - II) | | | 113 420.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 3 720.00 | 1 912.00 | | 3 720.00 |
HH Total exceptional expenses (VIII) | 3 720.00 | 1 912.00 | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 280.00 | -1 912.00 | | 6 280.00 |
HK Income tax | 26 956.00 | 14 790.00 | | 26 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 595.00 | 772 603.00 | | 917 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 394.00 | 714 685.00 | | 828 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 201.00 | 57 918.00 | | 89 201.00 |
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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 | 526 740.00 | | 197 898.00 | 526 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 606.00 | | | 1 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | | 724 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 606.00 | |
IO DECREASES Total including other intangible assets | | | 368 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 764.00 | | | 368 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 470.00 | | 197 652.00 | 151 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 245.00 | 4 900.00 |
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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 | 89 860.00 | 22 786.00 | | 89 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 255.00 | 22 786.00 | | 88 255.00 |
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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 | 41 734.00 | 41 734.00 | | 41 734.00 |
8C Staff and Related Accounts | 25 915.00 | 25 915.00 | | 25 915.00 |
8D Social Security and Other Social Organizations | 33 960.00 | 33 960.00 | | 33 960.00 |
8E Income Taxes | 12 164.00 | 12 164.00 | | 12 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
UT Other financial assets | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 15 904.00 | 15 904.00 | | 15 904.00 |
VB VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 217 032.00 | 70 746.00 | 108 809.00 | 217 032.00 |
VI Group and Associates | 17 314.00 | 17 314.00 | | 17 314.00 |
VJ Loans taken out during the year | 154 301.00 | | | 154 301.00 |
VK Loans repaid during the year | 61 452.00 | | | 61 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 461.00 | 26 461.00 | | 26 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 369.00 | 206 083.00 | 108 809.00 | 352 369.00 |
