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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 | 18 786.00 | 18 786.00 | | 18 786.00 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
AH Goodwill | 184 044.00 | | 184 044.00 | 184 044.00 |
AR Technical installations, industrial equipment and tools | 102 230.00 | 90 925.00 | 11 304.00 | 102 230.00 |
AT Other tangible assets | 54 842.00 | 37 030.00 | 17 812.00 | 54 842.00 |
BH Other financial assets | 17 770.00 | | 17 770.00 | 17 770.00 |
BJ TOTAL (I) | 377 911.00 | 146 741.00 | 231 170.00 | 377 911.00 |
BL Raw materials, supplies | 6 011.00 | | 6 011.00 | 6 011.00 |
BT Goods | 1 604.00 | | 1 604.00 | 1 604.00 |
BZ Other receivables | 26 365.00 | | 26 365.00 | 26 365.00 |
CF Cash and cash equivalents | 7 253.00 | | 7 253.00 | 7 253.00 |
CH Prepaid expenses | 7 898.00 | | 7 898.00 | 7 898.00 |
CJ TOTAL (II) | 49 131.00 | | 49 131.00 | 49 131.00 |
CO Grand total (0 to V) | 427 042.00 | 146 741.00 | 280 301.00 | 427 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 36 620.00 | 29 941.00 | | 36 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 117.00 | 6 679.00 | | 15 117.00 |
DL TOTAL (I) | 59 237.00 | 44 120.00 | | 59 237.00 |
DU Loans and Debts from Credit Institutions (3) | 10 542.00 | 3 715.00 | | 10 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 346.00 | 36 170.00 | | 48 346.00 |
DX Trade payables and related accounts | 97 163.00 | 125 180.00 | | 97 163.00 |
DY Tax and social security liabilities | 50 013.00 | 61 825.00 | | 50 013.00 |
EA Other liabilities | 15 000.00 | 15 630.00 | | 15 000.00 |
EC TOTAL (IV) | 221 064.00 | 242 521.00 | | 221 064.00 |
EE Grand total (I to V) | 280 301.00 | 286 641.00 | | 280 301.00 |
EG Accrued income and payables due within one year | 221 064.00 | 242 521.00 | | 221 064.00 |
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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 | 464 976.00 | | 464 976.00 | 464 976.00 |
FJ Net sales | 464 976.00 | | 464 976.00 | 464 976.00 |
FO Operating subsidies | | | 1 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 124.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 473 805.00 | |
FS Purchases of goods (including customs duties) | | | 20 904.00 | |
FT Inventory change (goods) | | | 506.00 | |
FU Purchases of raw materials and other supplies | | | 137 914.00 | |
FV Inventory change (raw materials and supplies) | | | -474.00 | |
FW Other purchases and external expenses | | | 144 938.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 109 428.00 | |
FZ Social Security Contributions | | | 26 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GE Other Expenses | | | 3 935.00 | |
GF Total Operating Expenses (II) | | | 456 434.00 | |
GG - OPERATING RESULT (I - II) | | | 17 371.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 970.00 | | | 1 970.00 |
HD Total exceptional income (VII) | 1 970.00 | | | 1 970.00 |
HE Exceptional expenses on management operations | 1 412.00 | 2 101.00 | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | 2 101.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | -2 101.00 | | 558.00 |
HK Income tax | 1 660.00 | 559.00 | | 1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 820.00 | 385 628.00 | | 475 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 703.00 | 378 949.00 | | 460 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 117.00 | 6 679.00 | | 15 117.00 |
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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 | 376 984.00 | | 927.00 | 376 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 786.00 | | | 18 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 770.00 | |
I4 DECREASES Grand Total | | | 377 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 786.00 | |
IO DECREASES Total including other intangible assets | | | 184 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 284.00 | | | 184 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 145.00 | | 927.00 | 156 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 770.00 | | | 17 770.00 |
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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 | 140 956.00 | 5 785.00 | | 140 956.00 |
PE DEPRECIATION Total including other intangible assets | 18 786.00 | | | 18 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 171.00 | 5 785.00 | | 122 171.00 |
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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 | 97 163.00 | 97 163.00 | | 97 163.00 |
8C Staff and Related Accounts | 24 641.00 | 24 641.00 | | 24 641.00 |
8D Social Security and Other Social Organizations | 22 248.00 | 22 248.00 | | 22 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 17 770.00 | | | 17 770.00 |
VB VAT | 17 907.00 | | | 17 907.00 |
VG Loans with a maturity of up to one year at origin | 10 542.00 | 10 542.00 | | 10 542.00 |
VI Group and Associates | 48 346.00 | 48 346.00 | | 48 346.00 |
VK Loans repaid during the year | 544.00 | | | 544.00 |
VM Income taxes | 4 519.00 | | | 4 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 7 898.00 | | | 7 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 033.00 | 34 263.00 | 17 770.00 | 52 033.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 064.00 | 221 064.00 | | 221 064.00 |
