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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 | 36 850.00 | 36 850.00 | | 36 850.00 |
AF Concessions, Patents and Similar Rights | 5 226.00 | 5 226.00 | | 5 226.00 |
AH Goodwill | 463 357.00 | | 463 357.00 | 463 357.00 |
AP Buildings | 271 280.00 | 134 378.00 | 136 902.00 | 271 280.00 |
AR Technical installations, industrial equipment and tools | 214 381.00 | 142 857.00 | 71 524.00 | 214 381.00 |
AT Other tangible assets | 296 675.00 | 174 272.00 | 122 403.00 | 296 675.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 54 679.00 | | 54 679.00 | 54 679.00 |
BJ TOTAL (I) | 1 342 448.00 | 493 583.00 | 848 865.00 | 1 342 448.00 |
BT Goods | 237 353.00 | | 237 353.00 | 237 353.00 |
BX Customers and related accounts | 459.00 | 122.00 | 337.00 | 459.00 |
BZ Other receivables | 85 807.00 | | 85 807.00 | 85 807.00 |
CF Cash and cash equivalents | 31 421.00 | | 31 421.00 | 31 421.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 355 139.00 | 122.00 | 355 017.00 | 355 139.00 |
CO Grand total (0 to V) | 1 697 587.00 | 493 705.00 | 1 203 882.00 | 1 697 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 994.00 | 398.00 | | 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 003.00 | 52 596.00 | | 114 003.00 |
DL TOTAL (I) | 123 381.00 | 61 378.00 | | 123 381.00 |
DU Loans and Debts from Credit Institutions (3) | 412 312.00 | 265 521.00 | | 412 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 245.00 | 149 997.00 | | 239 245.00 |
DX Trade payables and related accounts | 358 810.00 | 250 759.00 | | 358 810.00 |
DY Tax and social security liabilities | 60 198.00 | 74 911.00 | | 60 198.00 |
DZ Fixed asset liabilities and related accounts | 9 081.00 | | | 9 081.00 |
EA Other liabilities | 855.00 | 1 233.00 | | 855.00 |
EC TOTAL (IV) | 1 080 501.00 | 742 421.00 | | 1 080 501.00 |
EE Grand total (I to V) | 1 203 882.00 | 803 799.00 | | 1 203 882.00 |
EG Accrued income and payables due within one year | 1 080 501.00 | 742 421.00 | | 1 080 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412 312.00 | 265 521.00 | | 412 312.00 |
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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 | 3 036 742.00 | | 3 036 742.00 | 3 036 742.00 |
FG Production sold - services | 59 500.00 | | 59 500.00 | 59 500.00 |
FJ Net sales | 3 096 242.00 | | 3 096 242.00 | 3 096 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 894.00 | |
FR Total operating income (I) | | | 3 104 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 239 711.00 | |
FT Inventory change (goods) | | | -53 178.00 | |
FW Other purchases and external expenses | | | 326 175.00 | |
FX Taxes, duties, and similar payments | | | 29 860.00 | |
FY Salaries and Wages | | | 274 850.00 | |
FZ Social Security Contributions | | | 74 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 2 917 507.00 | |
GG - OPERATING RESULT (I - II) | | | 186 629.00 | |
GR Interest and similar expenses | | | 9 280.00 | |
GU Total financial expenses (VI) | | | 9 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 894.00 | 1 818.00 | | 7 894.00 |
HA Exceptional income from management transactions | 5 054.00 | 2 956.00 | | 5 054.00 |
HD Total exceptional income (VII) | 5 054.00 | 2 956.00 | | 5 054.00 |
HE Exceptional expenses on management operations | 5 980.00 | 4 366.00 | | 5 980.00 |
HF Exceptional expenses on capital transactions | 12 250.00 | | | 12 250.00 |
HH Total exceptional expenses (VIII) | 18 230.00 | 4 366.00 | | 18 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 176.00 | -1 410.00 | | -13 176.00 |
HK Income tax | 50 171.00 | 18 032.00 | | 50 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 190.00 | 2 833 578.00 | | 3 109 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 188.00 | 2 780 982.00 | | 2 995 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 003.00 | 52 596.00 | | 114 003.00 |
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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 | 1 236 426.00 | | 326 735.00 | 1 236 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 850.00 | | | 36 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 54 679.00 | |
I4 DECREASES Grand Total | | 220 712.00 | 1 342 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 850.00 | |
IO DECREASES Total including other intangible assets | | | 468 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 414.00 | 782 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 583.00 | | | 468 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 045.00 | | 326 705.00 | 676 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 947.00 | | 30.00 | 54 947.00 |
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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 | 684 117.00 | 24 545.00 | 215 080.00 | 684 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 850.00 | | | 36 850.00 |
PE DEPRECIATION Total including other intangible assets | 5 226.00 | | | 5 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 042.00 | 24 545.00 | 215 080.00 | 642 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 122.00 | | |
7B Total provisions for depreciation | | 122.00 | | |
7C Grand total | | 122.00 | | |
UE of which provisions and reversals: - Operating | | 122.00 | | |
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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 | 358 810.00 | 358 810.00 | | 358 810.00 |
8C Staff and Related Accounts | 20 758.00 | 20 758.00 | | 20 758.00 |
8D Social Security and Other Social Organizations | 26 245.00 | 26 245.00 | | 26 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 081.00 | 9 081.00 | | 9 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 54 679.00 | | | 54 679.00 |
UX Other trade receivables | 121.00 | | | 121.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 338.00 | | | 338.00 |
VB VAT | 39 561.00 | | | 39 561.00 |
VG Loans with a maturity of up to one year at origin | 412 312.00 | 412 312.00 | | 412 312.00 |
VI Group and Associates | 239 245.00 | 239 245.00 | | 239 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 196.00 | 13 196.00 | | 13 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 998.00 | | | 45 998.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 044.00 | 86 365.00 | 54 679.00 | 141 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 501.00 | 1 080 501.00 | | 1 080 501.00 |
