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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 | 101 615.00 | 101 615.00 | | 101 615.00 |
AH Goodwill | 2 058 062.00 | | 2 058 062.00 | 2 058 062.00 |
AP Buildings | 73 136.00 | 64 658.00 | 8 479.00 | 73 136.00 |
AR Technical installations, industrial equipment and tools | 37 782.00 | 35 548.00 | 2 234.00 | 37 782.00 |
AT Other tangible assets | 52 708.00 | 37 554.00 | 15 154.00 | 52 708.00 |
AV Fixed assets in progress | 46 843.00 | | 46 843.00 | 46 843.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 371 206.00 | 239 375.00 | 2 131 832.00 | 2 371 206.00 |
BT Goods | 160 739.00 | | 160 739.00 | 160 739.00 |
BX Customers and related accounts | 30 651.00 | | 30 651.00 | 30 651.00 |
BZ Other receivables | 20 622.00 | | 20 622.00 | 20 622.00 |
CF Cash and cash equivalents | 193 511.00 | | 193 511.00 | 193 511.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 411 752.00 | | 411 752.00 | 411 752.00 |
CO Grand total (0 to V) | 2 782 958.00 | 239 375.00 | 2 543 583.00 | 2 782 958.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 1 651 158.00 | 1 577 543.00 | | 1 651 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 419.00 | 73 614.00 | | 72 419.00 |
DL TOTAL (I) | 1 731 937.00 | 1 659 518.00 | | 1 731 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 173.00 | 531 688.00 | | 571 173.00 |
DX Trade payables and related accounts | 161 584.00 | 186 433.00 | | 161 584.00 |
DY Tax and social security liabilities | 76 376.00 | 88 297.00 | | 76 376.00 |
EA Other liabilities | 2 514.00 | 4 579.00 | | 2 514.00 |
EC TOTAL (IV) | 811 646.00 | 810 997.00 | | 811 646.00 |
EE Grand total (I to V) | 2 543 583.00 | 2 470 515.00 | | 2 543 583.00 |
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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 | 2 140 208.00 | | 2 140 208.00 | 2 140 208.00 |
FG Production sold - services | 43 508.00 | | 43 508.00 | 43 508.00 |
FJ Net sales | 2 183 716.00 | | 2 183 716.00 | 2 183 716.00 |
FO Operating subsidies | | | 12 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 198 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 064.00 | |
FT Inventory change (goods) | | | -46.00 | |
FW Other purchases and external expenses | | | 112 366.00 | |
FX Taxes, duties, and similar payments | | | 18 581.00 | |
FY Salaries and Wages | | | 351 396.00 | |
FZ Social Security Contributions | | | 122 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 864.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 105 029.00 | |
GG - OPERATING RESULT (I - II) | | | 93 882.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 177.00 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 177.00 | | |
HK Income tax | 21 495.00 | 25 225.00 | | 21 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 943.00 | 2 278 668.00 | | 2 198 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 524.00 | 2 205 054.00 | | 2 126 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 419.00 | 73 614.00 | | 72 419.00 |
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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 | 2 320 601.00 | | 3 762.00 | 2 320 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 615.00 | | | 101 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 2 371 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 058 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058 062.00 | | | 2 058 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 864.00 | | 3 762.00 | 159 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 229 752.00 | 8 864.00 | | 229 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 615.00 | | | 101 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 137.00 | 8 864.00 | | 128 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 759.00 | | | 759.00 |
7B Total provisions for depreciation | 759.00 | | | 759.00 |
7C Grand total | 759.00 | | | 759.00 |
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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 | 161 584.00 | 161 584.00 | | 161 584.00 |
8C Staff and Related Accounts | 18 297.00 | 18 297.00 | | 18 297.00 |
8D Social Security and Other Social Organizations | 54 069.00 | 54 069.00 | | 54 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 30 651.00 | | | 30 651.00 |
VB VAT | 8 464.00 | | | 8 464.00 |
VI Group and Associates | 571 173.00 | 571 173.00 | | 571 173.00 |
VM Income taxes | 12 114.00 | | | 12 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 6 229.00 | | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 662.00 | 57 502.00 | 160.00 | 57 662.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 646.00 | 811 646.00 | | 811 646.00 |
