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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 | 9 000.00 | 4 045.00 | 4 955.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 17 628.00 | 9 528.00 | 8 100.00 | 17 628.00 |
AH Goodwill | 816 652.00 | 7 622.00 | 809 030.00 | 816 652.00 |
AR Technical installations, industrial equipment and tools | 9 910.00 | 7 409.00 | 2 501.00 | 9 910.00 |
AT Other tangible assets | 120 877.00 | 74 896.00 | 45 980.00 | 120 877.00 |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
BJ TOTAL (I) | 992 853.00 | 103 502.00 | 889 352.00 | 992 853.00 |
BL Raw materials, supplies | 56 887.00 | | 56 887.00 | 56 887.00 |
BX Customers and related accounts | 239 775.00 | | 239 775.00 | 239 775.00 |
BZ Other receivables | 56 009.00 | | 56 009.00 | 56 009.00 |
CF Cash and cash equivalents | 16 505.00 | | 16 505.00 | 16 505.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 374 031.00 | | 374 031.00 | 374 031.00 |
CO Grand total (0 to V) | 1 366 884.00 | 103 502.00 | 1 263 382.00 | 1 366 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 20 210.00 | | | 20 210.00 |
DG Other reserves | 199 621.00 | | | 199 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 524.00 | | | 39 524.00 |
DL TOTAL (I) | 509 355.00 | | | 509 355.00 |
DP Provisions for Risks | 1 559.00 | | | 1 559.00 |
DQ Provisions for Expenses | 25 400.00 | | | 25 400.00 |
DR TOTAL (IV) | 26 959.00 | | | 26 959.00 |
DU Loans and Debts from Credit Institutions (3) | 269 320.00 | | | 269 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 725.00 | | | 32 725.00 |
DX Trade payables and related accounts | 212 709.00 | | | 212 709.00 |
DY Tax and social security liabilities | 152 825.00 | | | 152 825.00 |
EA Other liabilities | 41 870.00 | | | 41 870.00 |
EB Prepaid income (2) | 17 618.00 | | | 17 618.00 |
EC TOTAL (IV) | 727 069.00 | | | 727 069.00 |
EE Grand total (I to V) | 1 263 382.00 | | | 1 263 382.00 |
EG Accrued income and payables due within one year | 593 205.00 | | | 593 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 080.00 | | | 39 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 824 840.00 | | 824 840.00 | 824 840.00 |
FG Production sold - services | 721 782.00 | | 721 782.00 | 721 782.00 |
FJ Net sales | 1 546 622.00 | | 1 546 622.00 | 1 546 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 554 923.00 | |
FU Purchases of raw materials and other supplies | | | 394 754.00 | |
FV Inventory change (raw materials and supplies) | | | 18 334.00 | |
FW Other purchases and external expenses | | | 381 424.00 | |
FX Taxes, duties, and similar payments | | | 19 480.00 | |
FY Salaries and Wages | | | 458 478.00 | |
FZ Social Security Contributions | | | 178 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 559.00 | |
GE Other Expenses | | | 7 708.00 | |
GF Total Operating Expenses (II) | | | 1 475 569.00 | |
GG - OPERATING RESULT (I - II) | | | 79 355.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 16 219.00 | |
GU Total financial expenses (VI) | | | 16 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 116.00 | | | 7 116.00 |
HA Exceptional income from management transactions | 1 602.00 | | | 1 602.00 |
HB Exceptional income from capital transactions | 5 127.00 | | | 5 127.00 |
HD Total exceptional income (VII) | 6 729.00 | | | 6 729.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HF Exceptional expenses on capital transactions | 5 127.00 | | | 5 127.00 |
HG Exceptional depreciation and provisions | 25 400.00 | | | 25 400.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 270.00 | | | -24 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 311.00 | | | 1 562 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 787.00 | | | 1 522 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 524.00 | | | 39 524.00 |
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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 | 996 573.00 | | 1 407.00 | 996 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 127.00 | 18 786.00 | |
I4 DECREASES Grand Total | | 5 127.00 | 992 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | | 2 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 506.00 | | 1 280.00 | 129 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 786.00 | | 127.00 | 23 786.00 |
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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 | 88 504.00 | 14 996.00 | | 88 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 245.00 | 1 800.00 | | 2 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 942.00 | 12 363.00 | | 69 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 959.00 | | |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
7B Total provisions for depreciation | 8 807.00 | | 1 184.00 | 8 807.00 |
7C Grand total | 8 807.00 | 26 959.00 | 1 184.00 | 8 807.00 |
UE of which provisions and reversals: - Operating | | 1 559.00 | 1 184.00 | |
UJ - Exceptional | | 25 400.00 | | |
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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 | 212 709.00 | 212 709.00 | | 212 709.00 |
8C Staff and Related Accounts | 40 753.00 | 40 753.00 | | 40 753.00 |
8D Social Security and Other Social Organizations | 65 736.00 | 65 736.00 | | 65 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 870.00 | 41 870.00 | | 41 870.00 |
8L Deferred income | 17 618.00 | 17 618.00 | | 17 618.00 |
UT Other financial assets | 17 760.00 | 17 760.00 | | 17 760.00 |
UX Other trade receivables | 239 775.00 | | | 239 775.00 |
VB VAT | 18 875.00 | | | 18 875.00 |
VH Loans with a maturity of more than one year at origin | 269 320.00 | 135 456.00 | 133 864.00 | 269 320.00 |
VI Group and Associates | 32 725.00 | 32 725.00 | | 32 725.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 118 682.00 | | | 118 682.00 |
VM Income taxes | 35 976.00 | | | 35 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | | | 1 158.00 |
VS Prepaid expenses | 4 854.00 | | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 398.00 | 318 398.00 | | 318 398.00 |
VW VAT | 41 965.00 | 41 965.00 | | 41 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 067.00 | 593 203.00 | 133 864.00 | 727 067.00 |
