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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 | 70 164.00 | 28 689.00 | 98 852.00 |
AT Other tangible assets | 119 725.00 | 94 522.00 | 25 203.00 | 119 725.00 |
BH Other financial assets | 10 985.00 | | 10 985.00 | 10 985.00 |
BJ TOTAL (I) | 736 709.00 | 190 543.00 | 546 166.00 | 736 709.00 |
BL Raw materials, supplies | 853.00 | | 853.00 | 853.00 |
BT Goods | 10 633.00 | | 10 633.00 | 10 633.00 |
BX Customers and related accounts | 6 313.00 | | 6 313.00 | 6 313.00 |
BZ Other receivables | 64 961.00 | | 64 961.00 | 64 961.00 |
CF Cash and cash equivalents | 20 935.00 | | 20 935.00 | 20 935.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 105 755.00 | | 105 755.00 | 105 755.00 |
CO Grand total (0 to V) | 842 464.00 | 190 543.00 | 651 921.00 | 842 464.00 |
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 | 19 200.00 | 24 000.00 | | 19 200.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 127 203.00 | 231 641.00 | | 127 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 738.00 | 40 762.00 | | 39 738.00 |
DL TOTAL (I) | 188 541.00 | 298 803.00 | | 188 541.00 |
DU Loans and Debts from Credit Institutions (3) | 330 635.00 | 225 348.00 | | 330 635.00 |
DX Trade payables and related accounts | 82 289.00 | 82 884.00 | | 82 289.00 |
DY Tax and social security liabilities | 45 454.00 | 38 752.00 | | 45 454.00 |
EA Other liabilities | 5 002.00 | | | 5 002.00 |
EC TOTAL (IV) | 463 380.00 | 346 984.00 | | 463 380.00 |
EE Grand total (I to V) | 651 921.00 | 645 787.00 | | 651 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 330.00 | 12 872.00 | | 20 330.00 |
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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 | 900 675.00 | | 900 675.00 | 900 675.00 |
FD Production sold - goods | 259 363.00 | | 259 363.00 | 259 363.00 |
FG Production sold - services | 4 876.00 | | 4 876.00 | 4 876.00 |
FJ Net sales | 1 164 914.00 | | 1 164 914.00 | 1 164 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 533.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 201 952.00 | |
FS Purchases of goods (including customs duties) | | | 329 087.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 117 637.00 | |
FV Inventory change (raw materials and supplies) | | | 1 838.00 | |
FW Other purchases and external expenses | | | 356 115.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 224 830.00 | |
FZ Social Security Contributions | | | 32 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 569.00 | |
GE Other Expenses | | | 57 853.00 | |
GF Total Operating Expenses (II) | | | 1 147 887.00 | |
GG - OPERATING RESULT (I - II) | | | 54 066.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 6 056.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 670.00 | 1 582.00 | | 670.00 |
HF Exceptional expenses on capital transactions | | 242.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 1 825.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -1 825.00 | | -670.00 |
HK Income tax | 8 083.00 | 13 877.00 | | 8 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 433.00 | 1 121 271.00 | | 1 202 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 695.00 | 1 080 509.00 | | 1 162 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 738.00 | 40 762.00 | | 39 738.00 |
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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 | 736 644.00 | 65.00 | | 736 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335.00 | | | 1 335.00 |
I3 DECREASES Total Financial Fixed Assets | 15 985.00 | | | 15 985.00 |
I4 DECREASES Grand Total | 736 709.00 | | | 736 709.00 |
IN DECREASES Start-up, development, or research expenses | 1 335.00 | | | 1 335.00 |
IO DECREASES Total including other intangible assets | 500 812.00 | | | 500 812.00 |
IY DECREASES Total Tangible Fixed Assets | 218 577.00 | | | 218 577.00 |
KD ACQUISITIONS Total including other intangible assets | 500 812.00 | | | 500 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 577.00 | | | 218 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 920.00 | 65.00 | | 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 | 169 552.00 | 18 569.00 | | 169 552.00 |
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 | 146 117.00 | 18 569.00 | | 146 117.00 |
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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 | 82 289.00 | 82 289.00 | | 82 289.00 |
8C Staff and Related Accounts | 26 819.00 | 26 819.00 | | 26 819.00 |
8D Social Security and Other Social Organizations | 11 943.00 | 11 943.00 | | 11 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
UT Other financial assets | 10 985.00 | | 10 985.00 | 10 985.00 |
UX Other trade receivables | 6 313.00 | 6 313.00 | | 6 313.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 989.00 | 9 989.00 | | 9 989.00 |
VC Group and associates | 39 385.00 | 39 385.00 | | 39 385.00 |
VG Loans with a maturity of up to one year at origin | 21 140.00 | 21 140.00 | | 21 140.00 |
VH Loans with a maturity of more than one year at origin | 309 852.00 | 80 413.00 | 202 910.00 | 309 852.00 |
VJ Loans taken out during the year | 161 112.00 | | | 161 112.00 |
VK Loans repaid during the year | 74 338.00 | | | 74 338.00 |
VM Income taxes | 8 365.00 | 8 365.00 | | 8 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 722.00 | 6 722.00 | | 6 722.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 319.00 | 73 334.00 | 10 985.00 | 84 319.00 |
VW VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 736.00 | 234 298.00 | 202 910.00 | 463 736.00 |
