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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 | 4 210.00 | 2 479.00 | 1 731.00 | 4 210.00 |
AH Goodwill | 193 405.00 | | 193 405.00 | 193 405.00 |
AR Technical installations, industrial equipment and tools | 6 420.00 | 3 204.00 | 3 216.00 | 6 420.00 |
AT Other tangible assets | 35 175.00 | 12 143.00 | 23 032.00 | 35 175.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 241 760.00 | 17 826.00 | 223 934.00 | 241 760.00 |
BL Raw materials, supplies | 802.00 | | 802.00 | 802.00 |
BT Goods | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 3 844.00 | | 3 844.00 | 3 844.00 |
CO Grand total (0 to V) | 245 604.00 | 17 826.00 | 227 778.00 | 245 604.00 |
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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 | 396.00 | | 500.00 |
DG Other reserves | 4 095.00 | | | 4 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 178.00 | 4 199.00 | | 24 178.00 |
DL TOTAL (I) | 33 773.00 | 9 595.00 | | 33 773.00 |
DU Loans and Debts from Credit Institutions (3) | 124 327.00 | 151 567.00 | | 124 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 951.00 | 55 438.00 | | 50 951.00 |
DX Trade payables and related accounts | 5 102.00 | 10 797.00 | | 5 102.00 |
DY Tax and social security liabilities | 13 625.00 | 6 507.00 | | 13 625.00 |
EC TOTAL (IV) | 194 005.00 | 224 308.00 | | 194 005.00 |
EE Grand total (I to V) | 227 778.00 | 233 904.00 | | 227 778.00 |
EG Accrued income and payables due within one year | 106 576.00 | 103 188.00 | | 106 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 202.00 | | | 3 202.00 |
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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 | 24 862.00 | | 24 862.00 | 24 862.00 |
FD Production sold - goods | 131 577.00 | | 131 577.00 | 131 577.00 |
FJ Net sales | 156 440.00 | | 156 440.00 | 156 440.00 |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 157 403.00 | |
FS Purchases of goods (including customs duties) | | | 8 399.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 44 794.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 36 302.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 17 377.00 | |
FZ Social Security Contributions | | | 8 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 124 850.00 | |
GG - OPERATING RESULT (I - II) | | | 32 553.00 | |
GR Interest and similar expenses | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | 1 297.00 | | 343.00 |
A2 TOTAL ASSETS | 7 525.00 | 6 249.00 | | 7 525.00 |
A4 Equity method investments | 103.00 | 51.00 | | 103.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -528.00 | | |
HK Income tax | 4 217.00 | 593.00 | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 403.00 | 147 625.00 | | 157 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 224.00 | 143 426.00 | | 133 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 178.00 | 4 199.00 | | 24 178.00 |
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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 | 240 008.00 | | 1 752.00 | 240 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 210.00 | | | 4 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 241 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 210.00 | |
IO DECREASES Total including other intangible assets | | | 193 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 405.00 | | | 193 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 843.00 | | 1 752.00 | 39 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 11 337.00 | 6 489.00 | | 11 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 636.00 | 843.00 | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 701.00 | 5 646.00 | | 9 701.00 |
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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 | 5 102.00 | 5 102.00 | | 5 102.00 |
8D Social Security and Other Social Organizations | 9 061.00 | 9 061.00 | | 9 061.00 |
8E Income Taxes | 3 520.00 | 3 520.00 | | 3 520.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VG Loans with a maturity of up to one year at origin | 3 486.00 | 3 486.00 | | 3 486.00 |
VH Loans with a maturity of more than one year at origin | 120 841.00 | 33 412.00 | 87 429.00 | 120 841.00 |
VI Group and Associates | 50 951.00 | 50 951.00 | | 50 951.00 |
VK Loans repaid during the year | 30 341.00 | | | 30 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 006.00 | 5 006.00 | | 5 006.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 005.00 | 106 576.00 | 87 429.00 | 194 005.00 |
