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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 | 116 612.00 | 116 612.00 | | 116 612.00 |
AF Concessions, Patents and Similar Rights | 1 570.00 | 1 570.00 | | 1 570.00 |
AH Goodwill | 1 280 572.00 | | 1 280 572.00 | 1 280 572.00 |
AR Technical installations, industrial equipment and tools | 5 024.00 | 3 674.00 | 1 349.00 | 5 024.00 |
AT Other tangible assets | 210 569.00 | 172 629.00 | 37 940.00 | 210 569.00 |
BD Other fixed assets | 10 173.00 | | 10 173.00 | 10 173.00 |
BH Other financial assets | 50 454.00 | | 50 454.00 | 50 454.00 |
BJ TOTAL (I) | 1 937 175.00 | 294 485.00 | 1 642 690.00 | 1 937 175.00 |
BT Goods | 165 213.00 | | 165 213.00 | 165 213.00 |
BX Customers and related accounts | 32 953.00 | | 32 953.00 | 32 953.00 |
BZ Other receivables | 86 911.00 | | 86 911.00 | 86 911.00 |
CD Marketable securities | 5 872.00 | | 5 872.00 | 5 872.00 |
CF Cash and cash equivalents | 111 244.00 | | 111 244.00 | 111 244.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 410 045.00 | | 410 045.00 | 410 045.00 |
CO Grand total (0 to V) | 2 347 220.00 | 294 485.00 | 2 052 735.00 | 2 347 220.00 |
CU Other investments | 262 202.00 | | 262 202.00 | 262 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 000.00 | 1 413 000.00 | | 1 413 000.00 |
DD Legal reserve (1) | 63 142.00 | 59 055.00 | | 63 142.00 |
DH Retained earnings | 9 192.00 | 14 269.00 | | 9 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 440.00 | 81 740.00 | | 129 440.00 |
DL TOTAL (I) | 1 614 774.00 | 1 568 065.00 | | 1 614 774.00 |
DU Loans and Debts from Credit Institutions (3) | 166 285.00 | 190 536.00 | | 166 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 771.00 | 71 919.00 | | 5 771.00 |
DX Trade payables and related accounts | 188 837.00 | 195 813.00 | | 188 837.00 |
DY Tax and social security liabilities | 76 198.00 | 59 768.00 | | 76 198.00 |
EA Other liabilities | | 4 643.00 | | |
EC TOTAL (IV) | 437 961.00 | 522 679.00 | | 437 961.00 |
EE Grand total (I to V) | 2 052 735.00 | 2 090 744.00 | | 2 052 735.00 |
EG Accrued income and payables due within one year | 297 043.00 | 356 351.00 | | 297 043.00 |
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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 | 2 347 410.00 | | 2 347 410.00 | 2 347 410.00 |
FG Production sold - services | 72 378.00 | | 72 378.00 | 72 378.00 |
FJ Net sales | 2 419 788.00 | | 2 419 788.00 | 2 419 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 442 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 722.00 | |
FT Inventory change (goods) | | | 1 066.00 | |
FU Purchases of raw materials and other supplies | | | 3 603.00 | |
FW Other purchases and external expenses | | | 307 635.00 | |
FX Taxes, duties, and similar payments | | | 9 051.00 | |
FY Salaries and Wages | | | 279 779.00 | |
FZ Social Security Contributions | | | 98 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GE Other Expenses | | | 8 049.00 | |
GF Total Operating Expenses (II) | | | 2 258 915.00 | |
GG - OPERATING RESULT (I - II) | | | 183 250.00 | |
GK Income from other securities and fixed asset receivables | | | 677.00 | |
GL Other interest and similar income | | | 1 908.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 6 318.00 | |
GU Total financial expenses (VI) | | | 6 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 917.00 | 37.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | 37.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -37.00 | | -811.00 |
HK Income tax | 49 267.00 | 24 764.00 | | 49 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 856.00 | 2 573 099.00 | | 2 444 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 416.00 | 2 491 359.00 | | 2 315 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 440.00 | 81 740.00 | | 129 440.00 |
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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 | 1 934 921.00 | | 2 254.00 | 1 934 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 612.00 | | | 116 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 829.00 | |
I4 DECREASES Grand Total | | | 1 937 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 282 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 142.00 | | | 1 282 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 538.00 | | 2 055.00 | 213 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 630.00 | | 199.00 | 322 630.00 |
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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 | 287 754.00 | 6 731.00 | | 287 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 252.00 | 360.00 | | 116 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 932.00 | 6 371.00 | | 169 932.00 |
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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 | 188 837.00 | 188 837.00 | | 188 837.00 |
8C Staff and Related Accounts | 28 708.00 | 28 708.00 | | 28 708.00 |
8D Social Security and Other Social Organizations | 27 934.00 | 27 934.00 | | 27 934.00 |
8E Income Taxes | 12 404.00 | 12 404.00 | | 12 404.00 |
UT Other financial assets | 50 454.00 | | | 50 454.00 |
UX Other trade receivables | 32 953.00 | | | 32 953.00 |
VB VAT | 6 403.00 | | | 6 403.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 165 999.00 | 25 081.00 | 109 708.00 | 165 999.00 |
VI Group and Associates | 5 771.00 | 5 771.00 | | 5 771.00 |
VJ Loans taken out during the year | 3 175.00 | | | 3 175.00 |
VK Loans repaid during the year | 27 383.00 | | | 27 383.00 |
VP Miscellaneous | 406.00 | | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 102.00 | | | 80 102.00 |
VS Prepaid expenses | 7 850.00 | | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 169.00 | 127 715.00 | 50 454.00 | 178 169.00 |
VW VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 961.00 | 297 043.00 | 109 708.00 | 437 961.00 |
