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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 | 8 298.00 | | 8 298.00 | 8 298.00 |
AF Concessions, Patents and Similar Rights | 9 027.00 | 9 027.00 | | 9 027.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 42 388.00 | 40 803.00 | 1 586.00 | 42 388.00 |
AT Other tangible assets | 197 048.00 | 190 452.00 | 6 595.00 | 197 048.00 |
BD Other fixed assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 467 712.00 | 240 282.00 | 227 430.00 | 467 712.00 |
BT Goods | 16 794.00 | | 16 794.00 | 16 794.00 |
BX Customers and related accounts | 217 048.00 | | 217 048.00 | 217 048.00 |
BZ Other receivables | 10 609.00 | | 10 609.00 | 10 609.00 |
CF Cash and cash equivalents | 85 134.00 | | 85 134.00 | 85 134.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 336 172.00 | | 336 172.00 | 336 172.00 |
CO Grand total (0 to V) | 803 884.00 | 240 282.00 | 563 602.00 | 803 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 53 674.00 | 53 674.00 | | 53 674.00 |
DG Other reserves | 123 957.00 | 123 957.00 | | 123 957.00 |
DH Retained earnings | -23 473.00 | -16 828.00 | | -23 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 837.00 | -6 645.00 | | 52 837.00 |
DL TOTAL (I) | 261 996.00 | 209 158.00 | | 261 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 463.00 | 251.00 | | 11 463.00 |
DX Trade payables and related accounts | 49 607.00 | 61 639.00 | | 49 607.00 |
DY Tax and social security liabilities | 196 358.00 | 161 628.00 | | 196 358.00 |
EA Other liabilities | 44 177.00 | 68 580.00 | | 44 177.00 |
EC TOTAL (IV) | 301 606.00 | 312 233.00 | | 301 606.00 |
EE Grand total (I to V) | 563 602.00 | 521 391.00 | | 563 602.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | | | 9 196.00 | |
FD Production sold - goods | | | 893 749.00 | |
FJ Net sales | | | 902 945.00 | |
FQ Other income | | | 80 843.00 | |
FR Total operating income (I) | | | 983 788.00 | |
FS Purchases of goods (including customs duties) | | | 71 060.00 | |
FT Inventory change (goods) | | | 22 073.00 | |
FU Purchases of raw materials and other supplies | | | 71 930.00 | |
FW Other purchases and external expenses | | | 286 957.00 | |
FX Taxes, duties, and similar payments | | | 19 205.00 | |
FY Salaries and Wages | | | 370 346.00 | |
FZ Social Security Contributions | | | 83 866.00 | |
GB Operating Expenses - Provisions | | | 8 621.00 | |
GE Other Expenses | | | 5 829.00 | |
GF Total Operating Expenses (II) | | | 939 888.00 | |
GG - OPERATING RESULT (I - II) | | | 43 900.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 534.00 | 3 301.00 | | 10 534.00 |
HD Total exceptional income (VII) | 10 534.00 | 3 301.00 | | 10 534.00 |
HE Exceptional expenses on management operations | 28.00 | 1 117.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 1 117.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 506.00 | 2 184.00 | | 10 506.00 |
HK Income tax | 1 507.00 | | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 322.00 | 1 070 515.00 | | 994 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 485.00 | 1 077 160.00 | | 941 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 837.00 | -6 645.00 | | 52 837.00 |
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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 | 461 374.00 | | 6 337.00 | 461 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 298.00 | | | 8 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | | 467 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 298.00 | |
IO DECREASES Total including other intangible assets | | | 219 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 027.00 | | | 219 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 099.00 | | 6 337.00 | 233 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 231 661.00 | 8 621.00 | | 231 661.00 |
PE DEPRECIATION Total including other intangible assets | 9 027.00 | | | 9 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 634.00 | 8 621.00 | | 222 634.00 |
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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 | 49 607.00 | 49 607.00 | | 49 607.00 |
8D Social Security and Other Social Organizations | 196 358.00 | 196 358.00 | | 196 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 640.00 | 55 640.00 | | 55 640.00 |
UX Other trade receivables | 217 048.00 | 217 048.00 | | 217 048.00 |
VK Loans repaid during the year | 12 940.00 | | | 12 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 609.00 | 10 609.00 | | 10 609.00 |
VS Prepaid expenses | 6 587.00 | 6 587.00 | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 244.00 | 234 244.00 | | 234 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 606.00 | 301 606.00 | | 301 606.00 |
