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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 | 4 000.00 | 1 651.00 | 2 349.00 | 4 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 90 266.00 | 39 104.00 | 51 162.00 | 90 266.00 |
AT Other tangible assets | 105 507.00 | 33 663.00 | 71 844.00 | 105 507.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 362 212.00 | 74 418.00 | 287 794.00 | 362 212.00 |
BT Goods | 43 489.00 | | 43 489.00 | 43 489.00 |
BX Customers and related accounts | 3 237.00 | | 3 237.00 | 3 237.00 |
BZ Other receivables | 13 045.00 | | 13 045.00 | 13 045.00 |
CD Marketable securities | 91 463.00 | | 91 463.00 | 91 463.00 |
CF Cash and cash equivalents | 217 798.00 | | 217 798.00 | 217 798.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 370 347.00 | | 370 347.00 | 370 347.00 |
CO Grand total (0 to V) | 732 559.00 | 74 418.00 | 658 141.00 | 732 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 13 510.00 | | | 13 510.00 |
DG Other reserves | 36 140.00 | | | 36 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 329.00 | 49 650.00 | | 88 329.00 |
DL TOTAL (I) | 273 080.00 | 184 750.00 | | 273 080.00 |
DU Loans and Debts from Credit Institutions (3) | 193 102.00 | 234 012.00 | | 193 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 632.00 | | | 12 632.00 |
DX Trade payables and related accounts | 78 487.00 | 82 060.00 | | 78 487.00 |
DY Tax and social security liabilities | 93 956.00 | 83 479.00 | | 93 956.00 |
EA Other liabilities | 6 884.00 | 10 305.00 | | 6 884.00 |
EC TOTAL (IV) | 385 061.00 | 409 856.00 | | 385 061.00 |
EE Grand total (I to V) | 658 141.00 | 594 606.00 | | 658 141.00 |
EG Accrued income and payables due within one year | 233 703.00 | 409 856.00 | | 233 703.00 |
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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 | 1 796 202.00 | | 1 796 202.00 | 1 796 202.00 |
FJ Net sales | 1 796 202.00 | | 1 796 202.00 | 1 796 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 954.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 800 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 515.00 | |
FT Inventory change (goods) | | | -3 849.00 | |
FW Other purchases and external expenses | | | 120 346.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 169 770.00 | |
FZ Social Security Contributions | | | 52 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 406.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 1 691 955.00 | |
GG - OPERATING RESULT (I - II) | | | 108 509.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 954.00 | | | 3 954.00 |
A2 TOTAL ASSETS | 23 551.00 | 24 368.00 | | 23 551.00 |
A4 Equity method investments | 160.00 | 50.00 | | 160.00 |
HA Exceptional income from management transactions | 15 000.00 | 35 000.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 8 000.00 | 500.00 | | 8 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 35 500.00 | | 23 000.00 |
HF Exceptional expenses on capital transactions | 10 133.00 | 497.00 | | 10 133.00 |
HH Total exceptional expenses (VIII) | 10 133.00 | 497.00 | | 10 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 867.00 | 35 003.00 | | 12 867.00 |
HK Income tax | 30 898.00 | 10 921.00 | | 30 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 864.00 | 1 580 711.00 | | 1 823 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 535.00 | 1 531 061.00 | | 1 735 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 329.00 | 49 650.00 | | 88 329.00 |
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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 | 373 712.00 | | | 373 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 362 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 195 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 273.00 | | | 207 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 40 379.00 | 35 406.00 | 1 367.00 | 40 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 851.00 | 800.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 528.00 | 34 606.00 | 1 367.00 | 39 528.00 |
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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 | 78 487.00 | 78 487.00 | | 78 487.00 |
8C Staff and Related Accounts | 38 111.00 | 38 111.00 | | 38 111.00 |
8D Social Security and Other Social Organizations | 40 920.00 | 40 920.00 | | 40 920.00 |
8E Income Taxes | 10 853.00 | 10 853.00 | | 10 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 3 237.00 | | | 3 237.00 |
VB VAT | 1 995.00 | | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 193 102.00 | 41 744.00 | 151 358.00 | 193 102.00 |
VI Group and Associates | 12 632.00 | 12 632.00 | | 12 632.00 |
VK Loans repaid during the year | 40 877.00 | | | 40 877.00 |
VP Miscellaneous | 157.00 | | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 893.00 | | | 10 893.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 036.00 | 17 597.00 | 2 439.00 | 20 036.00 |
VW VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 061.00 | 233 703.00 | 151 358.00 | 385 061.00 |
