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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 | 29 944.00 | 24 455.00 | 5 490.00 | 29 944.00 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AJ Other Intangible Assets | 1 728.00 | 1 728.00 | | 1 728.00 |
AR Technical installations, industrial equipment and tools | 26 550.00 | 15 926.00 | 10 623.00 | 26 550.00 |
AT Other tangible assets | 75 508.00 | 44 563.00 | 30 946.00 | 75 508.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 31 015.00 | | 31 015.00 | 31 015.00 |
BJ TOTAL (I) | 435 745.00 | 86 672.00 | 349 074.00 | 435 745.00 |
BT Goods | 7 965.00 | | 7 965.00 | 7 965.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 30 400.00 | | 30 400.00 | 30 400.00 |
BZ Other receivables | 131 653.00 | | 131 653.00 | 131 653.00 |
CF Cash and cash equivalents | 13 608.00 | | 13 608.00 | 13 608.00 |
CJ TOTAL (II) | 184 991.00 | | 184 991.00 | 184 991.00 |
CO Grand total (0 to V) | 620 736.00 | 86 672.00 | 534 064.00 | 620 736.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | | 800.00 | | |
DH Retained earnings | 139 411.00 | 87 970.00 | | 139 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 695.00 | 51 441.00 | | 72 695.00 |
DL TOTAL (I) | 220 906.00 | 148 211.00 | | 220 906.00 |
DU Loans and Debts from Credit Institutions (3) | 168 555.00 | 228 557.00 | | 168 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 660.00 | 16 000.00 | | 11 660.00 |
DX Trade payables and related accounts | 66 215.00 | 50 957.00 | | 66 215.00 |
DY Tax and social security liabilities | 62 430.00 | 105 144.00 | | 62 430.00 |
EA Other liabilities | 4 297.00 | 6 303.00 | | 4 297.00 |
EC TOTAL (IV) | 313 158.00 | 406 962.00 | | 313 158.00 |
EE Grand total (I to V) | 534 064.00 | 555 174.00 | | 534 064.00 |
EG Accrued income and payables due within one year | 313 153.00 | 406 962.00 | | 313 153.00 |
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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 | 862 825.00 | | 862 825.00 | 862 825.00 |
FG Production sold - services | 69 348.00 | | 69 348.00 | 69 348.00 |
FJ Net sales | 932 173.00 | | 932 173.00 | 932 173.00 |
FO Operating subsidies | | | 3 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 184.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 947 884.00 | |
FS Purchases of goods (including customs duties) | | | 244 173.00 | |
FT Inventory change (goods) | | | -5 627.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 177 681.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 282 852.00 | |
FZ Social Security Contributions | | | 70 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 293.00 | |
GE Other Expenses | | | 87 869.00 | |
GF Total Operating Expenses (II) | | | 886 442.00 | |
GG - OPERATING RESULT (I - II) | | | 61 441.00 | |
GR Interest and similar expenses | | | 7 384.00 | |
GU Total financial expenses (VI) | | | 7 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 491.00 | | | 54 491.00 |
HD Total exceptional income (VII) | 54 491.00 | | | 54 491.00 |
HE Exceptional expenses on management operations | 21 671.00 | 548.00 | | 21 671.00 |
HH Total exceptional expenses (VIII) | 21 671.00 | 548.00 | | 21 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 820.00 | -548.00 | | 32 820.00 |
HK Income tax | 14 183.00 | 7 332.00 | | 14 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 375.00 | 1 009 317.00 | | 1 002 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 680.00 | 957 876.00 | | 929 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 695.00 | 51 441.00 | | 72 695.00 |
HP References: Equipment leasing | 3 717.00 | 4 013.00 | | 3 717.00 |
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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 | 433 867.00 | | 1 878.00 | 433 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 944.00 | | | 29 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 015.00 | |
I4 DECREASES Grand Total | | | 435 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 944.00 | |
IO DECREASES Total including other intangible assets | | | 272 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 728.00 | | | 272 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 230.00 | | 1 828.00 | 100 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 965.00 | | 50.00 | 30 965.00 |
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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 | 64 379.00 | 22 293.00 | | 64 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 466.00 | 5 989.00 | | 18 466.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 1 532.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 718.00 | 14 771.00 | | 45 718.00 |
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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 | 66 215.00 | 66 215.00 | | 66 215.00 |
8C Staff and Related Accounts | 25 603.00 | 25 603.00 | | 25 603.00 |
8D Social Security and Other Social Organizations | 14 879.00 | 14 879.00 | | 14 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
UT Other financial assets | 31 015.00 | 31 015.00 | | 31 015.00 |
UX Other trade receivables | 30 400.00 | | | 30 400.00 |
VB VAT | 2 995.00 | | | 2 995.00 |
VC Group and associates | 102 472.00 | | | 102 472.00 |
VG Loans with a maturity of up to one year at origin | 123 068.00 | 123 068.00 | | 123 068.00 |
VH Loans with a maturity of more than one year at origin | 45 487.00 | 45 487.00 | | 45 487.00 |
VI Group and Associates | 11 660.00 | 11 660.00 | | 11 660.00 |
VJ Loans taken out during the year | 44.00 | | | 44.00 |
VK Loans repaid during the year | 60 046.00 | | | 60 046.00 |
VM Income taxes | 7 528.00 | | | 7 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 658.00 | | | 18 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 068.00 | 193 068.00 | | 193 068.00 |
VW VAT | 17 109.00 | 17 109.00 | | 17 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 158.00 | 313 158.00 | | 313 158.00 |
