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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 | 61 667.00 | 61 667.00 | | 61 667.00 |
AF Concessions, Patents and Similar Rights | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 623 344.00 | | 623 344.00 | 623 344.00 |
AP Buildings | 87 658.00 | 85 939.00 | 1 720.00 | 87 658.00 |
AR Technical installations, industrial equipment and tools | 11 218.00 | 9 404.00 | 1 813.00 | 11 218.00 |
AT Other tangible assets | 90 798.00 | 90 327.00 | 470.00 | 90 798.00 |
BH Other financial assets | 23 418.00 | | 23 418.00 | 23 418.00 |
BJ TOTAL (I) | 900 065.00 | 249 299.00 | 650 765.00 | 900 065.00 |
BT Goods | 143 867.00 | | 143 867.00 | 143 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 072.00 | | 34 072.00 | 34 072.00 |
CF Cash and cash equivalents | 16 756.00 | | 16 756.00 | 16 756.00 |
CJ TOTAL (II) | 194 695.00 | | 194 695.00 | 194 695.00 |
CO Grand total (0 to V) | 1 094 760.00 | 249 299.00 | 845 460.00 | 1 094 760.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 387.00 | 797.00 | | 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 987.00 | 10 590.00 | | 10 987.00 |
DL TOTAL (I) | 20 175.00 | 20 188.00 | | 20 175.00 |
DU Loans and Debts from Credit Institutions (3) | 266 046.00 | 217 349.00 | | 266 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 160.00 | 469 973.00 | | 391 160.00 |
DX Trade payables and related accounts | 134 788.00 | 109 814.00 | | 134 788.00 |
DY Tax and social security liabilities | 32 788.00 | 33 759.00 | | 32 788.00 |
EA Other liabilities | 503.00 | 76.00 | | 503.00 |
EC TOTAL (IV) | 825 285.00 | 830 971.00 | | 825 285.00 |
EE Grand total (I to V) | 845 460.00 | 851 158.00 | | 845 460.00 |
EG Accrued income and payables due within one year | 825 285.00 | 830 971.00 | | 825 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 046.00 | 217 349.00 | | 266 046.00 |
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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 | 1 423 202.00 | | 1 423 202.00 | 1 423 202.00 |
FG Production sold - services | 177.00 | | 177.00 | 177.00 |
FJ Net sales | 1 423 379.00 | | 1 423 379.00 | 1 423 379.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FR Total operating income (I) | | | 1 424 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 085.00 | |
FT Inventory change (goods) | | | 14 615.00 | |
FW Other purchases and external expenses | | | 186 187.00 | |
FX Taxes, duties, and similar payments | | | 19 440.00 | |
FY Salaries and Wages | | | 124 042.00 | |
FZ Social Security Contributions | | | 28 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 408 059.00 | |
GG - OPERATING RESULT (I - II) | | | 16 377.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558.00 | 685.00 | | 558.00 |
HA Exceptional income from management transactions | 3 327.00 | 548.00 | | 3 327.00 |
HD Total exceptional income (VII) | 3 327.00 | 548.00 | | 3 327.00 |
HE Exceptional expenses on management operations | 2 118.00 | 2 063.00 | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | 2 063.00 | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | -1 515.00 | | 1 208.00 |
HK Income tax | 1 971.00 | 1 835.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 763.00 | 1 341 881.00 | | 1 427 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 775.00 | 1 331 291.00 | | 1 416 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 987.00 | 10 590.00 | | 10 987.00 |
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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 | 898 998.00 | | 1 067.00 | 898 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 667.00 | | | 61 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 418.00 | |
I4 DECREASES Grand Total | | | 900 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 667.00 | |
IO DECREASES Total including other intangible assets | | | 625 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 306.00 | | | 625 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 606.00 | | 1 067.00 | 188 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 418.00 | | | 23 418.00 |
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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 | 247 492.00 | 1 807.00 | | 247 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 667.00 | | | 61 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 863.00 | 1 807.00 | | 183 863.00 |
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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 | 134 788.00 | 134 788.00 | | 134 788.00 |
8C Staff and Related Accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
8D Social Security and Other Social Organizations | 21 037.00 | 21 037.00 | | 21 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 23 418.00 | | | 23 418.00 |
VB VAT | 3 128.00 | | | 3 128.00 |
VG Loans with a maturity of up to one year at origin | 266 046.00 | 266 046.00 | | 266 046.00 |
VI Group and Associates | 391 160.00 | 391 160.00 | | 391 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 101.00 | 5 101.00 | | 5 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 944.00 | | | 30 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 490.00 | 34 072.00 | 23 418.00 | 57 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 285.00 | 825 285.00 | | 825 285.00 |
