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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 | 34 141.00 | 34 141.00 | | 34 141.00 |
AH Goodwill | 497 040.00 | | 497 040.00 | 497 040.00 |
AP Buildings | 1 246.00 | 1 246.00 | | 1 246.00 |
AR Technical installations, industrial equipment and tools | 26 196.00 | 13 797.00 | 12 399.00 | 26 196.00 |
AT Other tangible assets | 16 980.00 | 9 856.00 | 7 124.00 | 16 980.00 |
BH Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
BJ TOTAL (I) | 584 709.00 | 59 040.00 | 525 669.00 | 584 709.00 |
BL Raw materials, supplies | 1 358.00 | | 1 358.00 | 1 358.00 |
BT Goods | 12 981.00 | | 12 981.00 | 12 981.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 74 078.00 | | 74 078.00 | 74 078.00 |
CF Cash and cash equivalents | 48 997.00 | | 48 997.00 | 48 997.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 143 215.00 | | 143 215.00 | 143 215.00 |
CO Grand total (0 to V) | 727 924.00 | 59 040.00 | 668 884.00 | 727 924.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 35 077.00 | | | 35 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 179.00 | | | 57 179.00 |
DL TOTAL (I) | 173 056.00 | | | 173 056.00 |
DU Loans and Debts from Credit Institutions (3) | 251 958.00 | | | 251 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 704.00 | | | 59 704.00 |
DX Trade payables and related accounts | 57 990.00 | | | 57 990.00 |
DY Tax and social security liabilities | 119 930.00 | | | 119 930.00 |
EA Other liabilities | 6 248.00 | | | 6 248.00 |
EC TOTAL (IV) | 495 828.00 | | | 495 828.00 |
EE Grand total (I to V) | 668 884.00 | | | 668 884.00 |
EG Accrued income and payables due within one year | 310 806.00 | | | 310 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 263.00 | | | 7 263.00 |
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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 | 1 455 185.00 | | 1 455 185.00 | 1 455 185.00 |
FJ Net sales | 1 455 185.00 | | 1 455 185.00 | 1 455 185.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 455 212.00 | |
FS Purchases of goods (including customs duties) | | | 831 171.00 | |
FT Inventory change (goods) | | | -2 055.00 | |
FU Purchases of raw materials and other supplies | | | 31 007.00 | |
FV Inventory change (raw materials and supplies) | | | -393.00 | |
FW Other purchases and external expenses | | | 113 983.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 315 415.00 | |
FZ Social Security Contributions | | | 84 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 683.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 383 995.00 | |
GG - OPERATING RESULT (I - II) | | | 71 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 9 067.00 | |
GU Total financial expenses (VI) | | | 9 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43.00 | | | 43.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 2 956.00 | | | 2 956.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 456.00 | | | 5 456.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 346.00 | | | 5 346.00 |
HK Income tax | 10 352.00 | | | 10 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 703.00 | | | 1 460 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 524.00 | | | 1 403 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 179.00 | | | 57 179.00 |
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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 | 577 186.00 | | 7 717.00 | 577 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 141.00 | | | 34 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 106.00 | |
I4 DECREASES Grand Total | | 194.00 | 584 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 141.00 | |
IO DECREASES Total including other intangible assets | | | 497 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 44 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 040.00 | | | 497 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 346.00 | | 7 269.00 | 37 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 658.00 | | 448.00 | 8 658.00 |
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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 | 57 989.00 | 57 989.00 | | 57 989.00 |
8C Staff and Related Accounts | 15 073.00 | 15 073.00 | | 15 073.00 |
8D Social Security and Other Social Organizations | 98 274.00 | 98 274.00 | | 98 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
UT Other financial assets | 9 106.00 | 9 106.00 | | 9 106.00 |
UY Staff and related accounts | 2 027.00 | | | 2 027.00 |
VB VAT | 2 125.00 | | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 7 428.00 | 7 428.00 | | 7 428.00 |
VH Loans with a maturity of more than one year at origin | 244 530.00 | 59 508.00 | 185 022.00 | 244 530.00 |
VI Group and Associates | 59 703.00 | 59 703.00 | | 59 703.00 |
VK Loans repaid during the year | 57 541.00 | | | 57 541.00 |
VM Income taxes | 10 241.00 | | | 10 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 683.00 | | | 59 683.00 |
VS Prepaid expenses | 5 053.00 | | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 237.00 | 88 237.00 | | 88 237.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 828.00 | 310 806.00 | 185 022.00 | 495 828.00 |
