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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 | 41 235.00 | 41 235.00 | | 41 235.00 |
AF Concessions, Patents and Similar Rights | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 3 279 244.00 | | 3 279 244.00 | 3 279 244.00 |
AR Technical installations, industrial equipment and tools | 11 464.00 | 11 464.00 | | 11 464.00 |
AT Other tangible assets | 106 958.00 | 33 423.00 | 73 534.00 | 106 958.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 3 535 650.00 | 88 032.00 | 3 447 618.00 | 3 535 650.00 |
BT Goods | 186 484.00 | | 186 484.00 | 186 484.00 |
BX Customers and related accounts | 26 668.00 | 909.00 | 25 759.00 | 26 668.00 |
BZ Other receivables | 34 247.00 | | 34 247.00 | 34 247.00 |
CD Marketable securities | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 23 774.00 | | 23 774.00 | 23 774.00 |
CH Prepaid expenses | 9 568.00 | | 9 568.00 | 9 568.00 |
CJ TOTAL (II) | 281 732.00 | 909.00 | 280 823.00 | 281 732.00 |
CO Grand total (0 to V) | 3 817 383.00 | 88 941.00 | 3 728 442.00 | 3 817 383.00 |
CS Evaluated investments - equity method | 93 100.00 | | 93 100.00 | 93 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 962 976.00 | 712 959.00 | | 962 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 466.00 | 250 017.00 | | 201 466.00 |
DL TOTAL (I) | 1 274 442.00 | 1 072 976.00 | | 1 274 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909 461.00 | 2 130 002.00 | | 1 909 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 457.00 | 272 872.00 | | 264 457.00 |
DX Trade payables and related accounts | 187 328.00 | 158 097.00 | | 187 328.00 |
DY Tax and social security liabilities | 92 754.00 | 70 241.00 | | 92 754.00 |
EC TOTAL (IV) | 2 454 000.00 | 2 631 212.00 | | 2 454 000.00 |
EE Grand total (I to V) | 3 728 442.00 | 3 704 187.00 | | 3 728 442.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 3 513 272.00 | |
FG Production sold - services | | | 51 650.00 | |
FJ Net sales | | | 3 564 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 382.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 3 580 202.00 | |
FS Purchases of goods (including customs duties) | | | 2 423 360.00 | |
FT Inventory change (goods) | | | 18 655.00 | |
FW Other purchases and external expenses | | | 162 558.00 | |
FX Taxes, duties, and similar payments | | | 27 665.00 | |
FY Salaries and Wages | | | 421 962.00 | |
FZ Social Security Contributions | | | 180 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 705.00 | |
GF Total Operating Expenses (II) | | | 3 253 496.00 | |
GG - OPERATING RESULT (I - II) | | | 326 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 288.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 11 353.00 | |
GR Interest and similar expenses | | | 39 882.00 | |
GU Total financial expenses (VI) | | | 39 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 499.00 | | |
HD Total exceptional income (VII) | | 67 499.00 | | |
HE Exceptional expenses on management operations | 3 419.00 | 3 677.00 | | 3 419.00 |
HG Exceptional depreciation and provisions | 6 721.00 | | | 6 721.00 |
HH Total exceptional expenses (VIII) | 10 140.00 | 3 677.00 | | 10 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 140.00 | 63 822.00 | | -10 140.00 |
HK Income tax | 86 571.00 | 93 099.00 | | 86 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 555.00 | 3 621 943.00 | | 3 591 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 089.00 | 3 371 926.00 | | 3 390 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 466.00 | 250 017.00 | | 201 466.00 |
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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 | 3 606 246.00 | | 69 852.00 | 3 606 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 235.00 | | | 41 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 840.00 | |
I4 DECREASES Grand Total | | 140 447.00 | 3 535 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 281 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 447.00 | 118 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 281 154.00 | | | 3 281 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 017.00 | | 69 852.00 | 189 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 840.00 | | | 94 840.00 |
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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 | 207 799.00 | 20 680.00 | 140 447.00 | 207 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 235.00 | | | 41 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 654.00 | 20 680.00 | 140 447.00 | 164 654.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 187 328.00 | 187 328.00 | | 187 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 455.00 | 264 455.00 | | 264 455.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 26 668.00 | 26 668.00 | | 26 668.00 |
VG Loans with a maturity of up to one year at origin | 115 946.00 | 115 946.00 | | 115 946.00 |
VH Loans with a maturity of more than one year at origin | 1 793 514.00 | 246 282.00 | 1 014 765.00 | 1 793 514.00 |
VK Loans repaid during the year | 244 934.00 | | | 244 934.00 |
VP Miscellaneous | 34 248.00 | 34 248.00 | | 34 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 754.00 | 92 754.00 | | 92 754.00 |
VS Prepaid expenses | 9 568.00 | 9 568.00 | | 9 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 309.00 | 70 484.00 | 825.00 | 71 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 000.00 | 906 768.00 | 1 014 765.00 | 2 454 000.00 |
