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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 1 969 895.00 | 32 028.00 | 1 937 866.00 | 1 969 895.00 |
AP Buildings | 80 392.00 | 19 334.00 | 61 058.00 | 80 392.00 |
AT Other tangible assets | 11 709.00 | 3 836.00 | 7 873.00 | 11 709.00 |
BD Other fixed assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 067 604.00 | 59 076.00 | 2 008 528.00 | 2 067 604.00 |
BT Goods | 158 230.00 | | 158 230.00 | 158 230.00 |
BV Advances and down payments on orders | 8 867.00 | | 8 867.00 | 8 867.00 |
BX Customers and related accounts | 14 738.00 | | 14 738.00 | 14 738.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 103 372.00 | | 103 372.00 | 103 372.00 |
CH Prepaid expenses | 8 654.00 | | 8 654.00 | 8 654.00 |
CJ TOTAL (II) | 296 008.00 | | 296 008.00 | 296 008.00 |
CO Grand total (0 to V) | 2 363 613.00 | 59 076.00 | 2 304 537.00 | 2 363 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 89 797.00 | | | 89 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 871.00 | | | 71 871.00 |
DL TOTAL (I) | 326 669.00 | | | 326 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 717.00 | | | 1 318 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 221.00 | | | 336 221.00 |
DX Trade payables and related accounts | 147 588.00 | | | 147 588.00 |
DY Tax and social security liabilities | 169 419.00 | | | 169 419.00 |
EA Other liabilities | 5 920.00 | | | 5 920.00 |
EC TOTAL (IV) | 1 977 867.00 | | | 1 977 867.00 |
EE Grand total (I to V) | 2 304 537.00 | | | 2 304 537.00 |
EG Accrued income and payables due within one year | 630 660.00 | | | 630 660.00 |
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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 | 2 113 661.00 | | 2 113 661.00 | 2 113 661.00 |
FG Production sold - services | 27 470.00 | 16 620.00 | 44 091.00 | 27 470.00 |
FJ Net sales | 2 141 131.00 | 16 620.00 | 2 157 752.00 | 2 141 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 546.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 166 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 496 365.00 | |
FT Inventory change (goods) | | | -12 199.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 70 928.00 | |
FX Taxes, duties, and similar payments | | | 9 010.00 | |
FY Salaries and Wages | | | 395 081.00 | |
FZ Social Security Contributions | | | 40 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 651.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 020 027.00 | |
GG - OPERATING RESULT (I - II) | | | 146 378.00 | |
GR Interest and similar expenses | | | 52 787.00 | |
GU Total financial expenses (VI) | | | 52 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 546.00 | | | 8 546.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 21 748.00 | | | 21 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 506.00 | | | 2 166 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 634.00 | | | 2 094 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 871.00 | | | 71 871.00 |
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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 | 2 058 615.00 | | 8 989.00 | 2 058 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 826.00 | | | 1 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 2 067 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 971 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971 945.00 | | | 1 971 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 752.00 | | 7 349.00 | 84 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 1 640.00 | 90.00 |
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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 | 39 425.00 | 19 651.00 | | 39 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 826.00 | | | 1 826.00 |
PE DEPRECIATION Total including other intangible assets | 23 345.00 | 10 733.00 | | 23 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 253.00 | 8 917.00 | | 14 253.00 |
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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 | 147 588.00 | 147 588.00 | | 147 588.00 |
8C Staff and Related Accounts | 131 328.00 | 131 320.00 | | 131 328.00 |
8D Social Security and Other Social Organizations | 26 366.00 | 26 366.00 | | 26 366.00 |
8E Income Taxes | 6 278.00 | 6 278.00 | | 6 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 14 738.00 | | | 14 738.00 |
VB VAT | 511.00 | | | 511.00 |
VH Loans with a maturity of more than one year at origin | 1 318 717.00 | 171 511.00 | 551 029.00 | 1 318 717.00 |
VI Group and Associates | 336 221.00 | 336 221.00 | | 336 221.00 |
VJ Loans taken out during the year | 42 400.00 | | | 42 400.00 |
VK Loans repaid during the year | 151 575.00 | | | 151 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | | | 1 633.00 |
VS Prepaid expenses | 8 654.00 | | | 8 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 628.00 | 25 538.00 | 90.00 | 25 628.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 867.00 | 830 660.00 | 551 029.00 | 1 977 867.00 |
