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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 | 13 670.00 | 13 670.00 | | 13 670.00 |
AH Goodwill | 255 689.00 | | 255 689.00 | 255 689.00 |
AR Technical installations, industrial equipment and tools | 34 633.00 | 32 183.00 | 2 449.00 | 34 633.00 |
AT Other tangible assets | 253 876.00 | 238 568.00 | 15 308.00 | 253 876.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 567 263.00 | 284 421.00 | 282 842.00 | 567 263.00 |
BT Goods | 95 874.00 | 5 829.00 | 90 045.00 | 95 874.00 |
BX Customers and related accounts | 25 201.00 | | 25 201.00 | 25 201.00 |
BZ Other receivables | 149 800.00 | | 149 800.00 | 149 800.00 |
CF Cash and cash equivalents | 324 150.00 | | 324 150.00 | 324 150.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 597 436.00 | 5 829.00 | 591 607.00 | 597 436.00 |
CO Grand total (0 to V) | 1 164 699.00 | 290 250.00 | 874 449.00 | 1 164 699.00 |
CP Shares due in less than one year | 3 812.00 | | | 3 812.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 780.00 | 239 780.00 | | 239 780.00 |
DD Legal reserve (1) | 581.00 | | | 581.00 |
DG Other reserves | 11 043.00 | | | 11 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 987.00 | 11 624.00 | | 51 987.00 |
DL TOTAL (I) | 303 391.00 | 251 404.00 | | 303 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 592.00 | 6 183.00 | | 2 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 105.00 | 661 312.00 | | 439 105.00 |
DX Trade payables and related accounts | 72 235.00 | 333 384.00 | | 72 235.00 |
DY Tax and social security liabilities | 57 127.00 | 63 401.00 | | 57 127.00 |
EC TOTAL (IV) | 571 058.00 | 1 064 281.00 | | 571 058.00 |
EE Grand total (I to V) | 874 449.00 | 1 315 685.00 | | 874 449.00 |
EG Accrued income and payables due within one year | 571 058.00 | 1 064 281.00 | | 571 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | 912.00 | | 802.00 |
EI Including equity loans | 439 105.00 | | | 439 105.00 |
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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 | | | 1 070 654.00 | |
FG Production sold - services | | | 11 368.00 | |
FJ Net sales | | | 1 082 022.00 | |
FO Operating subsidies | | | 3 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 135.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 092 055.00 | |
FS Purchases of goods (including customs duties) | | | 356 143.00 | |
FT Inventory change (goods) | | | -8 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 103.00 | |
FW Other purchases and external expenses | | | 186 296.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 228 409.00 | |
FZ Social Security Contributions | | | 79 648.00 | |
GB Operating Expenses - Provisions | | | 12 161.00 | |
GE Other Expenses | | | 158 786.00 | |
GF Total Operating Expenses (II) | | | 1 019 291.00 | |
GG - OPERATING RESULT (I - II) | | | 72 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 8 500.00 | |
GU Total financial expenses (VI) | | | 8 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 499.00 | 3 319.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | 830.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | 2 489.00 | | -617.00 |
HK Income tax | 12 265.00 | -1 111.00 | | 12 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 159.00 | 944 511.00 | | 1 094 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 173.00 | 932 887.00 | | 1 042 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 987.00 | 11 624.00 | | 51 987.00 |
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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 | 582 935.00 | | 6 435.00 | 582 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 670.00 | | | 13 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 396.00 | |
I4 DECREASES Grand Total | | 22 107.00 | 567 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 670.00 | |
IO DECREASES Total including other intangible assets | | | 255 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 107.00 | 289 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 689.00 | | | 255 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 764.00 | | 1 851.00 | 309 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812.00 | | 4 584.00 | 3 812.00 |
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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 | 300 025.00 | 6 503.00 | 22 107.00 | 300 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 670.00 | | | 13 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 356.00 | 6 503.00 | 22 107.00 | 286 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 001.00 | 5 829.00 | 4 001.00 | 4 001.00 |
6T Receivables | 126.00 | | 126.00 | 126.00 |
7B Total provisions for depreciation | 4 126.00 | 5 829.00 | 4 126.00 | 4 126.00 |
7C Grand total | 4 126.00 | 5 829.00 | 4 126.00 | 4 126.00 |
UE of which provisions and reversals: - Operating | | 5 829.00 | 4 126.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439 013.00 | 439 013.00 | | 439 013.00 |
8B Suppliers and Related Accounts | 72 235.00 | 72 235.00 | | 72 235.00 |
8C Staff and Related Accounts | 16 580.00 | 16 580.00 | | 16 580.00 |
8D Social Security and Other Social Organizations | 25 680.00 | 25 680.00 | | 25 680.00 |
8E Income Taxes | 11 154.00 | 11 154.00 | | 11 154.00 |
UT Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
UX Other trade receivables | 25 201.00 | 25 201.00 | | 25 201.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VB VAT | 47 757.00 | 47 757.00 | | 47 757.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 3 481.00 | | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 642.00 | 101 642.00 | | 101 642.00 |
VS Prepaid expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 308.00 | 177 412.00 | 5 896.00 | 183 308.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 058.00 | 571 058.00 | | 571 058.00 |
