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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 | 16 810.00 | | 16 810.00 | 16 810.00 |
AH Goodwill | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
AR Technical installations, industrial equipment and tools | 14 148.00 | 9 537.00 | 4 611.00 | 14 148.00 |
AT Other tangible assets | 163 298.00 | 88 205.00 | 75 092.00 | 163 298.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 1 371 967.00 | 97 743.00 | 1 274 224.00 | 1 371 967.00 |
BT Goods | 153 682.00 | | 153 682.00 | 153 682.00 |
BX Customers and related accounts | 53 743.00 | | 53 743.00 | 53 743.00 |
BZ Other receivables | 6 698.00 | | 6 698.00 | 6 698.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 315 200.00 | | 315 200.00 | 315 200.00 |
CH Prepaid expenses | 9 004.00 | | 9 004.00 | 9 004.00 |
CJ TOTAL (II) | 553 329.00 | | 553 329.00 | 553 329.00 |
CO Grand total (0 to V) | 1 925 297.00 | 97 743.00 | 1 827 553.00 | 1 925 297.00 |
CP Shares due in less than one year | 97.00 | | | 97.00 |
CU Other investments | 5 613.00 | | 5 613.00 | 5 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 779.00 | 800.00 | | 3 779.00 |
DG Other reserves | 298 145.00 | 341 535.00 | | 298 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 364.00 | 59 588.00 | | 193 364.00 |
DL TOTAL (I) | 1 095 288.00 | 1 001 924.00 | | 1 095 288.00 |
DU Loans and Debts from Credit Institutions (3) | 465 892.00 | 514 648.00 | | 465 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 208.00 | 939.00 | | 18 208.00 |
DX Trade payables and related accounts | 160 141.00 | 168 024.00 | | 160 141.00 |
DY Tax and social security liabilities | 88 022.00 | 56 762.00 | | 88 022.00 |
EC TOTAL (IV) | 732 265.00 | 740 375.00 | | 732 265.00 |
EE Grand total (I to V) | 1 827 553.00 | 1 742 299.00 | | 1 827 553.00 |
EG Accrued income and payables due within one year | 316 165.00 | 274 057.00 | | 316 165.00 |
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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 | 1 778 934.00 | | 1 778 934.00 | 1 778 934.00 |
FD Production sold - goods | 26 705.00 | | 26 705.00 | 26 705.00 |
FJ Net sales | 1 805 639.00 | | 1 805 639.00 | 1 805 639.00 |
FO Operating subsidies | | | 7 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 905.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 822 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 450.00 | |
FT Inventory change (goods) | | | -40 007.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 62 211.00 | |
FX Taxes, duties, and similar payments | | | 18 152.00 | |
FY Salaries and Wages | | | 291 189.00 | |
FZ Social Security Contributions | | | 56 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 836.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 1 634 040.00 | |
GG - OPERATING RESULT (I - II) | | | 188 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 577.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 6 314.00 | |
GR Interest and similar expenses | | | 7 615.00 | |
GU Total financial expenses (VI) | | | 7 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 600.00 | | | 101 600.00 |
HD Total exceptional income (VII) | 101 600.00 | | | 101 600.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 600.00 | | | 61 600.00 |
HK Income tax | 55 495.00 | 14 343.00 | | 55 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 515.00 | 1 655 219.00 | | 1 930 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 150.00 | 1 595 630.00 | | 1 737 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 364.00 | 59 588.00 | | 193 364.00 |
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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 | 1 404 852.00 | | 8 778.00 | 1 404 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 810.00 | | | 16 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 5 710.00 | |
I4 DECREASES Grand Total | | 41 663.00 | 1 371 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 810.00 | |
IO DECREASES Total including other intangible assets | | 303.00 | 1 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360.00 | 177 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 303.00 | | | 1 172 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 180.00 | | 8 625.00 | 170 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 558.00 | | 152.00 | 45 558.00 |
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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 | 83 570.00 | 15 836.00 | 1 663.00 | 83 570.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | 303.00 | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 266.00 | 15 836.00 | 1 360.00 | 83 266.00 |
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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 | 160 141.00 | 160 141.00 | | 160 141.00 |
8C Staff and Related Accounts | 23 394.00 | 23 394.00 | | 23 394.00 |
8D Social Security and Other Social Organizations | 27 801.00 | 27 801.00 | | 27 801.00 |
8E Income Taxes | 34 154.00 | 34 154.00 | | 34 154.00 |
UT Other financial assets | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 53 743.00 | | | 53 743.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 507.00 | | | 507.00 |
VH Loans with a maturity of more than one year at origin | 465 892.00 | 49 792.00 | 185 148.00 | 465 892.00 |
VI Group and Associates | 18 208.00 | 18 208.00 | | 18 208.00 |
VK Loans repaid during the year | 48 503.00 | | | 48 503.00 |
VP Miscellaneous | 3 625.00 | | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | | | 2 065.00 |
VS Prepaid expenses | 9 004.00 | | | 9 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 543.00 | 69 543.00 | | 69 543.00 |
VW VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 265.00 | 316 165.00 | 185 148.00 | 732 265.00 |
