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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 | 24 908.00 | 24 908.00 | | 24 908.00 |
AF Concessions, Patents and Similar Rights | 17 153.00 | 15 593.00 | 1 560.00 | 17 153.00 |
AH Goodwill | 469 408.00 | | 469 408.00 | 469 408.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 864.00 | 136.00 | 1 000.00 |
AT Other tangible assets | 104 002.00 | 64 554.00 | 39 448.00 | 104 002.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 10 923.00 | | 10 923.00 | 10 923.00 |
BJ TOTAL (I) | 630 093.00 | 107 319.00 | 522 775.00 | 630 093.00 |
BN Goods in progress | 291 931.00 | | 291 931.00 | 291 931.00 |
BX Customers and related accounts | 140 597.00 | | 140 597.00 | 140 597.00 |
BZ Other receivables | 44 265.00 | | 44 265.00 | 44 265.00 |
CD Marketable securities | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 65 645.00 | | 65 645.00 | 65 645.00 |
CH Prepaid expenses | 9 337.00 | | 9 337.00 | 9 337.00 |
CJ TOTAL (II) | 552 758.00 | | 552 758.00 | 552 758.00 |
CO Grand total (0 to V) | 1 182 851.00 | 107 319.00 | 1 075 532.00 | 1 182 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 9 246.00 | | | 9 246.00 |
DE Statutory or contractual reserves | 53 936.00 | | | 53 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 001.00 | | | 22 001.00 |
DL TOTAL (I) | 535 183.00 | | | 535 183.00 |
DU Loans and Debts from Credit Institutions (3) | 124 317.00 | | | 124 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 19 862.00 | | | 19 862.00 |
DY Tax and social security liabilities | 135 351.00 | | | 135 351.00 |
EA Other liabilities | 2 620.00 | | | 2 620.00 |
EB Prepaid income (2) | 258 199.00 | | | 258 199.00 |
EC TOTAL (IV) | 540 349.00 | | | 540 349.00 |
EE Grand total (I to V) | 1 075 532.00 | | | 1 075 532.00 |
EG Accrued income and payables due within one year | 474 121.00 | | | 474 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -222.00 | | -222.00 | -222.00 |
FG Production sold - services | 629 619.00 | 4 991.00 | 634 610.00 | 629 619.00 |
FJ Net sales | 629 619.00 | 4 991.00 | 634 610.00 | 629 619.00 |
FM Inventory production | | | 20 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 658 583.00 | |
FW Other purchases and external expenses | | | 120 364.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 408 216.00 | |
FZ Social Security Contributions | | | 67 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 442.00 | |
GE Other Expenses | | | 10 891.00 | |
GF Total Operating Expenses (II) | | | 627 929.00 | |
GG - OPERATING RESULT (I - II) | | | 30 654.00 | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 225.00 | | | 3 225.00 |
A2 TOTAL ASSETS | 805.00 | | | 805.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 15 700.00 | | | 15 700.00 |
HD Total exceptional income (VII) | 15 714.00 | | | 15 714.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HF Exceptional expenses on capital transactions | 12 722.00 | | | 12 722.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HK Income tax | 2 736.00 | | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 583.00 | | | 658 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 582.00 | | | 636 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 001.00 | | | 22 001.00 |
HP References: Equipment leasing | 90.00 | | | 90.00 |
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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 | 628 608.00 | | 1 485.00 | 628 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 908.00 | | | 24 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 923.00 | |
I4 DECREASES Grand Total | | | 630 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 908.00 | |
IO DECREASES Total including other intangible assets | | | 487 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 961.00 | | | 487 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 002.00 | | 1 300.00 | 105 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 738.00 | | 185.00 | 10 738.00 |
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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 | 93 877.00 | 13 442.00 | | 93 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 344.00 | 564.00 | | 24 344.00 |
PE DEPRECIATION Total including other intangible assets | 16 093.00 | 900.00 | | 16 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 440.00 | 11 978.00 | | 53 440.00 |
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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 | 19 862.00 | 19 862.00 | | 19 862.00 |
8C Staff and Related Accounts | 46 976.00 | 46 976.00 | | 46 976.00 |
8D Social Security and Other Social Organizations | 43 793.00 | 43 793.00 | | 43 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
8L Deferred income | 258 199.00 | 258 199.00 | | 258 199.00 |
UT Other financial assets | 10 923.00 | | | 10 923.00 |
UX Other trade receivables | 140 597.00 | | | 140 597.00 |
UZ Social Security, other social security organizations | 434.00 | | | 434.00 |
VB VAT | 932.00 | | | 932.00 |
VC Group and associates | 174.00 | | | 174.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 124 167.00 | 57 939.00 | 66 228.00 | 124 167.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 55 103.00 | | | 55 103.00 |
VM Income taxes | 13 955.00 | | | 13 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 770.00 | | | 28 770.00 |
VS Prepaid expenses | 9 337.00 | | | 9 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 121.00 | 194 198.00 | 194 198.00 | 205 121.00 |
VW VAT | 42 837.00 | 42 837.00 | | 42 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 349.00 | 474 121.00 | 66 228.00 | 540 349.00 |
