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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
AF Concessions, Patents and Similar Rights | 4 680.00 | 3 990.00 | 690.00 | 4 680.00 |
AH Goodwill | 652 500.00 | | 652 500.00 | 652 500.00 |
AJ Other Intangible Assets | 3 184.00 | 3 184.00 | | 3 184.00 |
AT Other tangible assets | 624 851.00 | 250 212.00 | 374 638.00 | 624 851.00 |
BH Other financial assets | 56 202.00 | | 56 202.00 | 56 202.00 |
BJ TOTAL (I) | 1 350 267.00 | 266 236.00 | 1 084 030.00 | 1 350 267.00 |
BT Goods | 345 715.00 | | 345 715.00 | 345 715.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 105 958.00 | | 105 958.00 | 105 958.00 |
BZ Other receivables | 48 668.00 | | 48 668.00 | 48 668.00 |
CD Marketable securities | 22 037.00 | | 22 037.00 | 22 037.00 |
CF Cash and cash equivalents | 34 152.00 | | 34 152.00 | 34 152.00 |
CH Prepaid expenses | 38 834.00 | | 38 834.00 | 38 834.00 |
CJ TOTAL (II) | 597 365.00 | | 597 365.00 | 597 365.00 |
CO Grand total (0 to V) | 1 947 631.00 | 266 236.00 | 1 681 395.00 | 1 947 631.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 211 649.00 | 128 438.00 | | 211 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 429.00 | 83 211.00 | | 246 429.00 |
DL TOTAL (I) | 788 078.00 | 541 649.00 | | 788 078.00 |
DP Provisions for Risks | 10 000.00 | 135 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 135 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284 965.00 | 354 675.00 | | 284 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 065.00 | 7 304.00 | | 9 065.00 |
DX Trade payables and related accounts | 437 842.00 | 412 498.00 | | 437 842.00 |
DY Tax and social security liabilities | 128 715.00 | 86 241.00 | | 128 715.00 |
EA Other liabilities | 20 243.00 | 3 432.00 | | 20 243.00 |
EC TOTAL (IV) | 883 317.00 | 980 627.00 | | 883 317.00 |
EE Grand total (I to V) | 1 681 395.00 | 1 657 276.00 | | 1 681 395.00 |
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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 | 3 055 741.00 | 198.00 | 3 055 939.00 | 3 055 741.00 |
FG Production sold - services | 8 385.00 | | 8 385.00 | 8 385.00 |
FJ Net sales | 3 064 126.00 | 198.00 | 3 064 324.00 | 3 064 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 064 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 455.00 | |
FT Inventory change (goods) | | | -71 245.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 629 464.00 | |
FX Taxes, duties, and similar payments | | | 19 848.00 | |
FY Salaries and Wages | | | 356 729.00 | |
FZ Social Security Contributions | | | 127 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 065.00 | |
GE Other Expenses | | | 62 118.00 | |
GF Total Operating Expenses (II) | | | 2 800 724.00 | |
GG - OPERATING RESULT (I - II) | | | 263 692.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 3 488.00 | |
GP Total financial income (V) | | | 3 490.00 | |
GR Interest and similar expenses | | | 9 065.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 57 500.00 | | | 57 500.00 |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 57 500.00 | 55 000.00 | | 57 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 500.00 | -55 000.00 | | 102 500.00 |
HK Income tax | 114 188.00 | 8 809.00 | | 114 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 906.00 | 2 523 050.00 | | 3 227 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 477.00 | 2 439 839.00 | | 2 981 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 429.00 | 83 211.00 | | 246 429.00 |
HP References: Equipment leasing | 15 994.00 | | | 15 994.00 |
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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 | 1 346 538.00 | | 5 916.00 | 1 346 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 850.00 | | | 8 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 202.00 | |
I4 DECREASES Grand Total | | 2 188.00 | 1 350 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 850.00 | |
IO DECREASES Total including other intangible assets | | | 660 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 188.00 | 624 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 364.00 | | | 660 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 182.00 | | 5 857.00 | 621 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 143.00 | | 59.00 | 56 143.00 |
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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 | 205 359.00 | 63 065.00 | 2 188.00 | 205 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 850.00 | | | 8 850.00 |
PE DEPRECIATION Total including other intangible assets | 6 658.00 | 516.00 | | 6 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 851.00 | 62 549.00 | 2 188.00 | 189 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | | 125 000.00 | 135 000.00 |
7C Grand total | 135 000.00 | | 125 000.00 | 135 000.00 |
UJ - Exceptional | | 125 000.00 | | |
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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 | 437 842.00 | 437 842.00 | | 437 842.00 |
8C Staff and Related Accounts | 17 362.00 | 17 362.00 | | 17 362.00 |
8D Social Security and Other Social Organizations | 33 877.00 | 33 877.00 | | 33 877.00 |
8E Income Taxes | 75 011.00 | 75 011.00 | | 75 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 243.00 | 20 243.00 | | 20 243.00 |
UT Other financial assets | 56 202.00 | 59.00 | | 56 202.00 |
UX Other trade receivables | 105 958.00 | | | 105 958.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
VB VAT | 29 924.00 | | | 29 924.00 |
VG Loans with a maturity of up to one year at origin | 2 864.00 | 2 864.00 | | 2 864.00 |
VH Loans with a maturity of more than one year at origin | 284 587.00 | 60 162.00 | 224 425.00 | 284 587.00 |
VI Group and Associates | 9 065.00 | 9 065.00 | | 9 065.00 |
VK Loans repaid during the year | 69 609.00 | | | 69 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 340.00 | | | 18 340.00 |
VS Prepaid expenses | 38 834.00 | | | 38 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 663.00 | 193 520.00 | 56 143.00 | 249 663.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 317.00 | 658 892.00 | 224 425.00 | 883 317.00 |
