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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 | 98 852.00 | 63 759.00 | 35 093.00 | 98 852.00 |
AT Other tangible assets | 119 725.00 | 82 358.00 | 37 367.00 | 119 725.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 736 644.00 | 171 974.00 | 564 670.00 | 736 644.00 |
BL Raw materials, supplies | 1 305.00 | | 1 305.00 | 1 305.00 |
BT Goods | 12 866.00 | | 12 866.00 | 12 866.00 |
BX Customers and related accounts | 2 972.00 | | 2 972.00 | 2 972.00 |
BZ Other receivables | 46 358.00 | | 46 358.00 | 46 358.00 |
CF Cash and cash equivalents | 16 930.00 | | 16 930.00 | 16 930.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 81 117.00 | | 81 117.00 | 81 117.00 |
CO Grand total (0 to V) | 817 761.00 | 171 974.00 | 645 787.00 | 817 761.00 |
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 | 231 641.00 | 223 845.00 | | 231 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 762.00 | 7 796.00 | | 40 762.00 |
DL TOTAL (I) | 298 803.00 | 258 041.00 | | 298 803.00 |
DU Loans and Debts from Credit Institutions (3) | 225 348.00 | 297 841.00 | | 225 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 466.00 | | |
DX Trade payables and related accounts | 82 884.00 | 46 329.00 | | 82 884.00 |
DY Tax and social security liabilities | 38 752.00 | 73 630.00 | | 38 752.00 |
EC TOTAL (IV) | 346 984.00 | 423 266.00 | | 346 984.00 |
EE Grand total (I to V) | 645 787.00 | 681 308.00 | | 645 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 872.00 | | | 12 872.00 |
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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 | 821 975.00 | | 821 975.00 | 821 975.00 |
FD Production sold - goods | 244 161.00 | | 244 161.00 | 244 161.00 |
FG Production sold - services | 5 376.00 | | 5 376.00 | 5 376.00 |
FJ Net sales | 1 071 512.00 | | 1 071 512.00 | 1 071 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 087.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 118 888.00 | |
FS Purchases of goods (including customs duties) | | | 306 658.00 | |
FU Purchases of raw materials and other supplies | | | 105 695.00 | |
FV Inventory change (raw materials and supplies) | | | -1 574.00 | |
FW Other purchases and external expenses | | | 308 162.00 | |
FX Taxes, duties, and similar payments | | | 9 308.00 | |
FY Salaries and Wages | | | 220 338.00 | |
FZ Social Security Contributions | | | 38 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 120.00 | |
GE Other Expenses | | | 52 520.00 | |
GF Total Operating Expenses (II) | | | 1 057 286.00 | |
GG - OPERATING RESULT (I - II) | | | 61 602.00 | |
GL Other interest and similar income | | | 2 383.00 | |
GP Total financial income (V) | | | 2 383.00 | |
GR Interest and similar expenses | | | 7 522.00 | |
GU Total financial expenses (VI) | | | 7 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 423.00 | | |
HD Total exceptional income (VII) | | 1 423.00 | | |
HE Exceptional expenses on management operations | 1 582.00 | 10.00 | | 1 582.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | 10.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | 1 414.00 | | -1 825.00 |
HK Income tax | 13 877.00 | 3 911.00 | | 13 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 271.00 | 852 132.00 | | 1 121 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 509.00 | 844 336.00 | | 1 080 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 762.00 | 7 796.00 | | 40 762.00 |
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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 | 750 625.00 | | 20 124.00 | 750 625.00 |
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 | | 34 105.00 | 736 644.00 | |
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 | | 34 105.00 | 218 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 812.00 | | | 500 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 558.00 | | 20 124.00 | 232 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 920.00 | | | 15 920.00 |
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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 | 185 294.00 | 18 363.00 | 34 105.00 | 185 294.00 |
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 | 161 859.00 | 18 363.00 | 34 105.00 | 161 859.00 |
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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 | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 82 884.00 | 82 884.00 | | 82 884.00 |
8C Staff and Related Accounts | 12 854.00 | 12 854.00 | | 12 854.00 |
8D Social Security and Other Social Organizations | 11 363.00 | 11 363.00 | | 11 363.00 |
8E Income Taxes | 7 473.00 | 7 473.00 | | 7 473.00 |
UT Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
UX Other trade receivables | 2 972.00 | 2 972.00 | | 2 972.00 |
VB VAT | 11 655.00 | 11 655.00 | | 11 655.00 |
VC Group and associates | 28 298.00 | 28 298.00 | | 28 298.00 |
VG Loans with a maturity of up to one year at origin | 13 588.00 | 13 588.00 | | 13 588.00 |
VH Loans with a maturity of more than one year at origin | 213 091.00 | 56 122.00 | 156 970.00 | 213 091.00 |
VJ Loans taken out during the year | 128 961.00 | | | 128 961.00 |
VK Loans repaid during the year | 93 232.00 | | | 93 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 936.00 | 50 016.00 | 10 920.00 | 60 936.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 316.00 | 191 346.00 | 156 970.00 | 348 316.00 |
