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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AH Goodwill | 164 997.00 | | 164 997.00 | 164 997.00 |
AR Technical installations, industrial equipment and tools | 11 847.00 | 5 295.00 | 6 552.00 | 11 847.00 |
AT Other tangible assets | 204 633.00 | 67 543.00 | 137 090.00 | 204 633.00 |
AV Fixed assets in progress | 3 118.00 | | 3 118.00 | 3 118.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 448 344.00 | 78 688.00 | 369 656.00 | 448 344.00 |
BT Goods | 122 149.00 | 7 166.00 | 114 984.00 | 122 149.00 |
BX Customers and related accounts | 40 938.00 | | 40 938.00 | 40 938.00 |
BZ Other receivables | 25 456.00 | | 25 456.00 | 25 456.00 |
CF Cash and cash equivalents | 22 717.00 | | 22 717.00 | 22 717.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 220 737.00 | 7 166.00 | 213 572.00 | 220 737.00 |
CO Grand total (0 to V) | 669 082.00 | 85 854.00 | 583 228.00 | 669 082.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 56 200.00 | | 56 200.00 | 56 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 241 084.00 | 181 925.00 | | 241 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 900.00 | 59 159.00 | | 47 900.00 |
DL TOTAL (I) | 299 984.00 | 252 084.00 | | 299 984.00 |
DU Loans and Debts from Credit Institutions (3) | 126 464.00 | 77 645.00 | | 126 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 17 531.00 | | 814.00 |
DX Trade payables and related accounts | 91 873.00 | 69 307.00 | | 91 873.00 |
DY Tax and social security liabilities | 64 092.00 | 93 098.00 | | 64 092.00 |
EC TOTAL (IV) | 283 243.00 | 257 581.00 | | 283 243.00 |
EE Grand total (I to V) | 583 228.00 | 509 665.00 | | 583 228.00 |
EG Accrued income and payables due within one year | 190 269.00 | 209 824.00 | | 190 269.00 |
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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 | 895 269.00 | | 895 269.00 | 895 269.00 |
FG Production sold - services | 742.00 | | 742.00 | 742.00 |
FJ Net sales | 896 011.00 | | 896 011.00 | 896 011.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 287.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 912 646.00 | |
FS Purchases of goods (including customs duties) | | | 341 516.00 | |
FT Inventory change (goods) | | | -20 653.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 248 270.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 207 424.00 | |
FZ Social Security Contributions | | | 59 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 166.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 869 612.00 | |
GG - OPERATING RESULT (I - II) | | | 43 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 155.00 | 4 924.00 | | 9 155.00 |
HA Exceptional income from management transactions | 2 171.00 | 1 544.00 | | 2 171.00 |
HB Exceptional income from capital transactions | 15 000.00 | 1 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 17 171.00 | 3 044.00 | | 17 171.00 |
HE Exceptional expenses on management operations | 1 545.00 | 157.00 | | 1 545.00 |
HF Exceptional expenses on capital transactions | 2 501.00 | 3 584.00 | | 2 501.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | 3 741.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 125.00 | -696.00 | | 13 125.00 |
HK Income tax | 8 184.00 | 14 746.00 | | 8 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 087.00 | 852 390.00 | | 931 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 187.00 | 793 231.00 | | 883 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 900.00 | 59 159.00 | | 47 900.00 |
HQ References: Real Estate Leasing | 19 668.00 | 9 546.00 | | 19 668.00 |
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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 | 368 697.00 | | 79 828.00 | 368 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 900.00 | |
I4 DECREASES Grand Total | | 180.00 | 448 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | | | 164 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 219 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 997.00 | | | 164 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 650.00 | | 78 128.00 | 141 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 200.00 | | 1 700.00 | 56 200.00 |
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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 | 60 574.00 | 18 115.00 | 1.00 | 60 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 475.00 | 375.00 | | 5 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 099.00 | 17 740.00 | 1.00 | 55 099.00 |
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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 | 7 132.00 | 7 166.00 | 7 132.00 | 7 132.00 |
7B Total provisions for depreciation | 7 132.00 | 7 166.00 | 7 132.00 | 7 132.00 |
7C Grand total | 7 132.00 | 7 166.00 | 7 132.00 | 7 132.00 |
UE of which provisions and reversals: - Operating | | 7 166.00 | 7 132.00 | |
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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 | 91 873.00 | 91 873.00 | | 91 873.00 |
8C Staff and Related Accounts | 23 343.00 | 23 343.00 | | 23 343.00 |
8D Social Security and Other Social Organizations | 28 761.00 | 28 761.00 | | 28 761.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 40 938.00 | | | 40 938.00 |
UZ Social Security, other social security organizations | 7 869.00 | | | 7 869.00 |
VB VAT | 2 060.00 | | | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 2 389.00 | 2 389.00 | | 2 389.00 |
VH Loans with a maturity of more than one year at origin | 124 076.00 | 31 101.00 | 72 440.00 | 124 076.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VM Income taxes | 13 717.00 | | | 13 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | | | 1 810.00 |
VS Prepaid expenses | 9 477.00 | | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 571.00 | 77 571.00 | | 77 571.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 243.00 | 190 269.00 | 72 440.00 | 283 243.00 |
