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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 | 113 825.00 | 113 825.00 | | 113 825.00 |
AF Concessions, Patents and Similar Rights | 13 290.00 | 8 306.00 | 4 984.00 | 13 290.00 |
AH Goodwill | 1 441 480.00 | | 1 441 480.00 | 1 441 480.00 |
AP Buildings | 175 590.00 | 100 396.00 | 75 194.00 | 175 590.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 408.00 | 102.00 | 510.00 |
AT Other tangible assets | 41 316.00 | 26 638.00 | 14 678.00 | 41 316.00 |
BH Other financial assets | 26 350.00 | | 26 350.00 | 26 350.00 |
BJ TOTAL (I) | 1 812 361.00 | 249 573.00 | 1 562 788.00 | 1 812 361.00 |
BT Goods | 148 629.00 | 15 401.00 | 133 228.00 | 148 629.00 |
BX Customers and related accounts | 42 016.00 | | 42 016.00 | 42 016.00 |
BZ Other receivables | 40 706.00 | | 40 706.00 | 40 706.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 72 964.00 | | 72 964.00 | 72 964.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 365 371.00 | 15 401.00 | 349 970.00 | 365 371.00 |
CO Grand total (0 to V) | 2 177 732.00 | 264 974.00 | 1 912 758.00 | 2 177 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 197 700.00 | 111 900.00 | | 197 700.00 |
DH Retained earnings | 65.00 | 48.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 212.00 | 85 817.00 | | 33 212.00 |
DL TOTAL (I) | 274 977.00 | 241 765.00 | | 274 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 348.00 | 1 342 295.00 | | 1 241 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 185.00 | 194 874.00 | | 196 185.00 |
DX Trade payables and related accounts | 120 257.00 | 94 249.00 | | 120 257.00 |
DY Tax and social security liabilities | 79 901.00 | 111 361.00 | | 79 901.00 |
EA Other liabilities | 89.00 | 198.00 | | 89.00 |
EC TOTAL (IV) | 1 637 781.00 | 1 742 977.00 | | 1 637 781.00 |
EE Grand total (I to V) | 1 912 758.00 | 1 984 741.00 | | 1 912 758.00 |
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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 | 1 622 040.00 | | 1 622 040.00 | 1 622 040.00 |
FG Production sold - services | 32 642.00 | | 32 642.00 | 32 642.00 |
FJ Net sales | 1 654 682.00 | | 1 654 682.00 | 1 654 682.00 |
FO Operating subsidies | | | 3 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 552.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 693 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 179.00 | |
FT Inventory change (goods) | | | 53 823.00 | |
FW Other purchases and external expenses | | | 68 475.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 185 772.00 | |
FZ Social Security Contributions | | | 93 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 401.00 | |
GE Other Expenses | | | 7 672.00 | |
GF Total Operating Expenses (II) | | | 1 628 364.00 | |
GG - OPERATING RESULT (I - II) | | | 65 380.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 30 089.00 | |
GU Total financial expenses (VI) | | | 30 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | -53.00 | | 1 120.00 |
HK Income tax | 4 611.00 | 27 558.00 | | 4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 276.00 | 1 683 548.00 | | 1 696 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 064.00 | 1 597 731.00 | | 1 663 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 212.00 | 85 817.00 | | 33 212.00 |
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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 | 1 812 361.00 | | | 1 812 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 825.00 | | | 113 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 350.00 | |
I4 DECREASES Grand Total | | | 1 812 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 454 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454 770.00 | | | 1 454 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 416.00 | | | 217 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 350.00 | | | 26 350.00 |
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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 | 186 783.00 | 62 790.00 | | 186 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 371.00 | 28 454.00 | | 85 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | 4 014.00 | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 120.00 | 30 322.00 | | 97 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 415.00 | 15 401.00 | 17 415.00 | 17 415.00 |
7B Total provisions for depreciation | 17 415.00 | 15 401.00 | 17 415.00 | 17 415.00 |
7C Grand total | 17 415.00 | 15 401.00 | 17 415.00 | 17 415.00 |
UE of which provisions and reversals: - Operating | | 15 401.00 | 17 415.00 | |
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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 | 120 257.00 | 120 257.00 | | 120 257.00 |
8C Staff and Related Accounts | 32 109.00 | 32 109.00 | | 32 109.00 |
8D Social Security and Other Social Organizations | 41 836.00 | 41 836.00 | | 41 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 26 350.00 | 26 350.00 | | 26 350.00 |
UX Other trade receivables | 42 016.00 | | | 42 016.00 |
VB VAT | 1 855.00 | | | 1 855.00 |
VG Loans with a maturity of up to one year at origin | 1 772.00 | 1 772.00 | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 1 239 576.00 | 113 206.00 | 469 121.00 | 1 239 576.00 |
VI Group and Associates | 196 185.00 | 196 185.00 | | 196 185.00 |
VK Loans repaid during the year | 18 713.00 | | | 18 713.00 |
VM Income taxes | 30 299.00 | | | 30 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 523.00 | | | 3 523.00 |
VS Prepaid expenses | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 128.00 | 110 128.00 | 469 121.00 | 110 128.00 |
VW VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 781.00 | 511 411.00 | 469 121.00 | 1 637 781.00 |
