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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 | 23 817.00 | 23 817.00 | | 23 817.00 |
AH Goodwill | 377 370.00 | | 377 370.00 | 377 370.00 |
AT Other tangible assets | 216 941.00 | 156 696.00 | 60 245.00 | 216 941.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 635 594.00 | 180 513.00 | 455 081.00 | 635 594.00 |
BT Goods | 219 363.00 | | 219 363.00 | 219 363.00 |
BV Advances and down payments on orders | 35 317.00 | | 35 317.00 | 35 317.00 |
BX Customers and related accounts | 19 558.00 | | 19 558.00 | 19 558.00 |
BZ Other receivables | 13 977.00 | | 13 977.00 | 13 977.00 |
CF Cash and cash equivalents | 53 260.00 | | 53 260.00 | 53 260.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 345 774.00 | | 345 774.00 | 345 774.00 |
CO Grand total (0 to V) | 981 368.00 | 180 513.00 | 800 855.00 | 981 368.00 |
CU Other investments | 15 868.00 | | 15 868.00 | 15 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 112 829.00 | 66 787.00 | | 112 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 615.00 | 46 042.00 | | 47 615.00 |
DL TOTAL (I) | 182 444.00 | 134 829.00 | | 182 444.00 |
DU Loans and Debts from Credit Institutions (3) | 185 246.00 | 276 921.00 | | 185 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 188.00 | 209 085.00 | | 235 188.00 |
DX Trade payables and related accounts | 144 272.00 | 114 039.00 | | 144 272.00 |
DY Tax and social security liabilities | 44 923.00 | 42 329.00 | | 44 923.00 |
EA Other liabilities | 8 783.00 | 18 701.00 | | 8 783.00 |
EC TOTAL (IV) | 618 412.00 | 661 075.00 | | 618 412.00 |
EE Grand total (I to V) | 800 855.00 | 795 904.00 | | 800 855.00 |
EG Accrued income and payables due within one year | 618 412.00 | 475 889.00 | | 618 412.00 |
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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 | 807 567.00 | | 807 567.00 | 807 567.00 |
FG Production sold - services | 170 153.00 | | 170 153.00 | 170 153.00 |
FJ Net sales | 977 720.00 | | 977 720.00 | 977 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 978 017.00 | |
FS Purchases of goods (including customs duties) | | | 524 207.00 | |
FT Inventory change (goods) | | | -25 382.00 | |
FU Purchases of raw materials and other supplies | | | 9 742.00 | |
FW Other purchases and external expenses | | | 180 360.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 146 728.00 | |
FZ Social Security Contributions | | | 20 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 386.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 900 328.00 | |
GG - OPERATING RESULT (I - II) | | | 77 689.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 18 466.00 | |
GU Total financial expenses (VI) | | | 18 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | 1 992.00 | | 663.00 |
HD Total exceptional income (VII) | 663.00 | 1 992.00 | | 663.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1 992.00 | | -2.00 |
HK Income tax | 12 302.00 | 9 017.00 | | 12 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 376.00 | 902 636.00 | | 979 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 761.00 | 856 594.00 | | 931 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 615.00 | 46 042.00 | | 47 615.00 |
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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 | 624 494.00 | | 11 100.00 | 624 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 817.00 | | | 23 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 466.00 | |
I4 DECREASES Grand Total | | | 635 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 817.00 | |
IO DECREASES Total including other intangible assets | | | 377 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 370.00 | | 10 000.00 | 367 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 841.00 | | 1 100.00 | 215 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 466.00 | | | 17 466.00 |
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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 | 148 127.00 | 32 386.00 | | 148 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 817.00 | | | 23 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 309.00 | 32 386.00 | | 124 309.00 |
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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 | 144 272.00 | 144 272.00 | | 144 272.00 |
8C Staff and Related Accounts | 18 047.00 | 18 047.00 | | 18 047.00 |
8D Social Security and Other Social Organizations | 7 521.00 | 7 521.00 | | 7 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 783.00 | 8 783.00 | | 8 783.00 |
UT Other financial assets | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 19 558.00 | | | 19 558.00 |
VB VAT | 11 137.00 | | | 11 137.00 |
VH Loans with a maturity of more than one year at origin | 185 246.00 | 185 246.00 | | 185 246.00 |
VI Group and Associates | 235 188.00 | 235 188.00 | | 235 188.00 |
VM Income taxes | 2 506.00 | | | 2 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VS Prepaid expenses | 4 298.00 | | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 432.00 | 39 432.00 | | 39 432.00 |
VW VAT | 17 421.00 | 17 421.00 | | 17 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 412.00 | 618 412.00 | | 618 412.00 |
