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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 400.00 | | 457 400.00 | 457 400.00 |
AR Technical installations, industrial equipment and tools | 346.00 | | 346.00 | 346.00 |
AT Other tangible assets | 10 104.00 | | 10 104.00 | 10 104.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 467 899.00 | | 467 899.00 | 467 899.00 |
BT Goods | 15 237.00 | | 15 237.00 | 15 237.00 |
BZ Other receivables | 13 283.00 | | 13 283.00 | 13 283.00 |
CF Cash and cash equivalents | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 35 418.00 | | 35 418.00 | 35 418.00 |
CO Grand total (0 to V) | 503 317.00 | | 503 317.00 | 503 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 116 307.00 | 88 040.00 | | 116 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 136.00 | 28 268.00 | | 25 136.00 |
DL TOTAL (I) | 146 943.00 | 121 807.00 | | 146 943.00 |
DU Loans and Debts from Credit Institutions (3) | 58 145.00 | 42 394.00 | | 58 145.00 |
DX Trade payables and related accounts | 45 799.00 | 26 384.00 | | 45 799.00 |
DY Tax and social security liabilities | 20 082.00 | 44 868.00 | | 20 082.00 |
EA Other liabilities | 14 549.00 | | | 14 549.00 |
EC TOTAL (IV) | 356 374.00 | 371 035.00 | | 356 374.00 |
EE Grand total (I to V) | 503 317.00 | 492 842.00 | | 503 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 449.00 | | |
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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 | | | 396 148.00 | |
FJ Net sales | | | 396 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 397 125.00 | |
FS Purchases of goods (including customs duties) | | | 175 099.00 | |
FT Inventory change (goods) | | | -3 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 640.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 50 647.00 | |
FZ Social Security Contributions | | | 21 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 361 514.00 | |
GG - OPERATING RESULT (I - II) | | | 35 612.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 209.00 | 2 853.00 | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | 2 853.00 | | 1 209.00 |
HE Exceptional expenses on management operations | 4 653.00 | 3 068.00 | | 4 653.00 |
HH Total exceptional expenses (VIII) | 4 653.00 | 3 068.00 | | 4 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 444.00 | -215.00 | | -3 444.00 |
HK Income tax | 4 145.00 | 4 778.00 | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 334.00 | 378 746.00 | | 398 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 198.00 | 350 478.00 | | 373 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 135.00 | 28 267.00 | | 25 135.00 |
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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 | 554 731.00 | | 9 826.00 | 554 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 953.00 | | | 33 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 564 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 329.00 | | 9 826.00 | 63 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 93 770.00 | 2 887.00 | | 93 770.00 |
PE DEPRECIATION Total including other intangible assets | 33 953.00 | | | 33 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 817.00 | 2 887.00 | | 59 817.00 |
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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 | 45 799.00 | 45 799.00 | | 45 799.00 |
8C Staff and Related Accounts | 603.00 | 603.00 | | 603.00 |
8D Social Security and Other Social Organizations | 2 796.00 | 2 796.00 | | 2 796.00 |
8E Income Taxes | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 549.00 | 14 549.00 | | 14 549.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 550.00 | | | 550.00 |
VH Loans with a maturity of more than one year at origin | 58 145.00 | 58 145.00 | | 58 145.00 |
VI Group and Associates | 217 799.00 | 217 799.00 | | 217 799.00 |
VM Income taxes | 3 876.00 | | | 3 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 271.00 | | | 16 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 746.00 | 20 697.00 | 49.00 | 20 746.00 |
VW VAT | 6 944.00 | 6 944.00 | | 6 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 374.00 | 356 374.00 | | 356 374.00 |
