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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 | 49 431.00 | 27 778.00 | 21 653.00 | 49 431.00 |
AH Goodwill | 485 235.00 | | 485 235.00 | 485 235.00 |
AN Land | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 18 790.00 | 10 148.00 | 8 642.00 | 18 790.00 |
AT Other tangible assets | 58 181.00 | 31 824.00 | 26 357.00 | 58 181.00 |
BH Other financial assets | 16 846.00 | | 16 846.00 | 16 846.00 |
BJ TOTAL (I) | 628 485.00 | 69 748.00 | 558 737.00 | 628 485.00 |
BL Raw materials, supplies | 4 651.00 | | 4 651.00 | 4 651.00 |
BT Goods | 17 157.00 | | 17 157.00 | 17 157.00 |
BV Advances and down payments on orders | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 6 231.00 | | 6 231.00 | 6 231.00 |
CF Cash and cash equivalents | 71 314.00 | | 71 314.00 | 71 314.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 104 194.00 | | 104 194.00 | 104 194.00 |
CO Grand total (0 to V) | 732 679.00 | 69 748.00 | 662 931.00 | 732 679.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 45 874.00 | | | 45 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 460.00 | | | 61 460.00 |
DL TOTAL (I) | 116 134.00 | | | 116 134.00 |
DU Loans and Debts from Credit Institutions (3) | 344 755.00 | | | 344 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 238.00 | | | 131 238.00 |
DX Trade payables and related accounts | 25 539.00 | | | 25 539.00 |
DY Tax and social security liabilities | 44 718.00 | | | 44 718.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 546 797.00 | | | 546 797.00 |
EE Grand total (I to V) | 662 931.00 | | | 662 931.00 |
EG Accrued income and payables due within one year | 268 147.00 | | | 268 147.00 |
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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 | 914 311.00 | | 914 311.00 | 914 311.00 |
FJ Net sales | 914 311.00 | | 914 311.00 | 914 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 094.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 922 482.00 | |
FS Purchases of goods (including customs duties) | | | 308 944.00 | |
FT Inventory change (goods) | | | -237.00 | |
FU Purchases of raw materials and other supplies | | | 42 360.00 | |
FV Inventory change (raw materials and supplies) | | | -2 068.00 | |
FW Other purchases and external expenses | | | 117 941.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 258 186.00 | |
FZ Social Security Contributions | | | 72 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 584.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 841 705.00 | |
GG - OPERATING RESULT (I - II) | | | 80 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 5 626.00 | |
GU Total financial expenses (VI) | | | 5 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 094.00 | | | 6 094.00 |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HK Income tax | 14 061.00 | | | 14 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 025.00 | | | 923 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 565.00 | | | 861 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 460.00 | | | 61 460.00 |
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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 | 621 818.00 | | 6 667.00 | 621 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 431.00 | | | 49 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 848.00 | |
I4 DECREASES Grand Total | | | 628 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 431.00 | |
IO DECREASES Total including other intangible assets | | | 485 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 235.00 | | | 485 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 304.00 | | 6 667.00 | 70 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 848.00 | | | 16 848.00 |
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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 | 33 164.00 | 36 584.00 | | 33 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 301.00 | 16 477.00 | | 11 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 863.00 | 20 107.00 | | 21 863.00 |
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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 | 25 539.00 | 25 539.00 | | 25 539.00 |
8C Staff and Related Accounts | 24 880.00 | 24 880.00 | | 24 880.00 |
8D Social Security and Other Social Organizations | 16 876.00 | 16 876.00 | | 16 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 16 648.00 | 16 648.00 | | 16 648.00 |
UX Other trade receivables | 547.00 | | | 547.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 344 662.00 | 66 010.00 | 272 793.00 | 344 662.00 |
VI Group and Associates | 131 238.00 | 131 238.00 | | 131 238.00 |
VK Loans repaid during the year | 64 703.00 | | | 64 703.00 |
VM Income taxes | 4 812.00 | | | 4 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 606.00 | 28 606.00 | | 26 606.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 799.00 | 268 147.00 | 272 793.00 | 546 799.00 |
