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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 | 95 060.00 | 91 560.00 | 3 500.00 | 95 060.00 |
AF Concessions, Patents and Similar Rights | 3 391.00 | 3 391.00 | | 3 391.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 89 385.00 | 80 917.00 | 8 467.00 | 89 385.00 |
BH Other financial assets | 31 330.00 | | 31 330.00 | 31 330.00 |
BJ TOTAL (I) | 2 070 398.00 | 177 100.00 | 1 893 297.00 | 2 070 398.00 |
BT Goods | 166 346.00 | | 166 346.00 | 166 346.00 |
BX Customers and related accounts | 29 451.00 | | 29 451.00 | 29 451.00 |
BZ Other receivables | 36 254.00 | | 36 254.00 | 36 254.00 |
CD Marketable securities | 4 013.00 | | 4 013.00 | 4 013.00 |
CF Cash and cash equivalents | 193 819.00 | | 193 819.00 | 193 819.00 |
CH Prepaid expenses | 27 232.00 | | 27 232.00 | 27 232.00 |
CJ TOTAL (II) | 457 116.00 | | 457 116.00 | 457 116.00 |
CO Grand total (0 to V) | 2 527 514.00 | 177 100.00 | 2 350 414.00 | 2 527 514.00 |
CP Shares due in less than one year | 31 330.00 | | | 31 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 840.00 | | 20 000.00 |
DG Other reserves | 374 896.00 | 271 363.00 | | 374 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 541.00 | 107 694.00 | | 82 541.00 |
DL TOTAL (I) | 677 437.00 | 594 896.00 | | 677 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 722.00 | 1 016 640.00 | | 1 061 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 053.00 | 295 967.00 | | 334 053.00 |
DX Trade payables and related accounts | 189 444.00 | 144 800.00 | | 189 444.00 |
DY Tax and social security liabilities | 87 757.00 | 92 139.00 | | 87 757.00 |
EA Other liabilities | 1.00 | 8 209.00 | | 1.00 |
EC TOTAL (IV) | 1 672 977.00 | 1 557 754.00 | | 1 672 977.00 |
EE Grand total (I to V) | 2 350 414.00 | 2 152 650.00 | | 2 350 414.00 |
EG Accrued income and payables due within one year | 795 278.00 | 734 438.00 | | 795 278.00 |
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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 | 1 796 267.00 | | 1 796 267.00 | 1 796 267.00 |
FG Production sold - services | 38 659.00 | | 38 659.00 | 38 659.00 |
FJ Net sales | 1 834 925.00 | | 1 834 925.00 | 1 834 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 005.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 1 840 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 322.00 | |
FT Inventory change (goods) | | | 13 254.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 102 929.00 | |
FX Taxes, duties, and similar payments | | | 13 757.00 | |
FY Salaries and Wages | | | 179 093.00 | |
FZ Social Security Contributions | | | 86 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 704 968.00 | |
GG - OPERATING RESULT (I - II) | | | 135 653.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 29 237.00 | |
GU Total financial expenses (VI) | | | 29 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 005.00 | | | 5 005.00 |
A2 TOTAL ASSETS | 48 734.00 | 46 198.00 | | 48 734.00 |
HA Exceptional income from management transactions | 15 866.00 | 14.00 | | 15 866.00 |
HD Total exceptional income (VII) | 15 866.00 | 14.00 | | 15 866.00 |
HE Exceptional expenses on management operations | 10 796.00 | 9 228.00 | | 10 796.00 |
HH Total exceptional expenses (VIII) | 10 796.00 | 9 228.00 | | 10 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 070.00 | -9 214.00 | | 5 070.00 |
HK Income tax | 29 005.00 | 42 307.00 | | 29 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 546.00 | 1 816 145.00 | | 1 856 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 006.00 | 1 708 451.00 | | 1 774 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 541.00 | 107 694.00 | | 82 541.00 |
HP References: Equipment leasing | | 2 086.00 | | |
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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 | 2 056 626.00 | | 13 772.00 | 2 056 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 060.00 | | | 95 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 330.00 | |
I4 DECREASES Grand Total | | | 2 070 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 853 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853 391.00 | | | 1 853 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 159.00 | | 4 458.00 | 86 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 016.00 | | 9 314.00 | 22 016.00 |
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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 | 175 147.00 | 1 954.00 | | 175 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 560.00 | | | 91 560.00 |
PE DEPRECIATION Total including other intangible assets | 3 391.00 | | | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 196.00 | 1 954.00 | | 80 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 917.00 | 53 917.00 | | 53 917.00 |
8B Suppliers and Related Accounts | 189 444.00 | 189 444.00 | | 189 444.00 |
8C Staff and Related Accounts | 19 354.00 | 19 354.00 | | 19 354.00 |
8D Social Security and Other Social Organizations | 49 376.00 | 49 376.00 | | 49 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 31 330.00 | 31 330.00 | | 31 330.00 |
UX Other trade receivables | 29 451.00 | | | 29 451.00 |
UZ Social Security, other social security organizations | 9 829.00 | | | 9 829.00 |
VB VAT | 3 462.00 | | | 3 462.00 |
VG Loans with a maturity of up to one year at origin | 71 422.00 | 71 422.00 | | 71 422.00 |
VH Loans with a maturity of more than one year at origin | 1 044 217.00 | 112 602.00 | 464 508.00 | 1 044 217.00 |
VI Group and Associates | 280 135.00 | 280 135.00 | | 280 135.00 |
VM Income taxes | 20 892.00 | | | 20 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | | | 2 071.00 |
VS Prepaid expenses | 27 232.00 | | | 27 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 268.00 | 124 268.00 | | 124 268.00 |
VW VAT | 13 615.00 | 13 615.00 | | 13 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 894.00 | 795 278.00 | 464 508.00 | 1 726 894.00 |
