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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 | 45 936.00 | 45 936.00 | | 45 936.00 |
AF Concessions, Patents and Similar Rights | 5 442.00 | 4 920.00 | 522.00 | 5 442.00 |
AH Goodwill | 976 118.00 | | 976 118.00 | 976 118.00 |
AP Buildings | 130 012.00 | 63 895.00 | 66 117.00 | 130 012.00 |
AT Other tangible assets | 187 907.00 | 144 061.00 | 43 845.00 | 187 907.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 1 346 080.00 | 258 812.00 | 1 087 268.00 | 1 346 080.00 |
BT Goods | 110 632.00 | | 110 632.00 | 110 632.00 |
BX Customers and related accounts | 9 699.00 | | 9 699.00 | 9 699.00 |
BZ Other receivables | 18 891.00 | | 18 891.00 | 18 891.00 |
CF Cash and cash equivalents | 92 081.00 | | 92 081.00 | 92 081.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 232 211.00 | | 232 211.00 | 232 211.00 |
CO Grand total (0 to V) | 1 578 292.00 | 258 812.00 | 1 319 479.00 | 1 578 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 387 224.00 | 316 760.00 | | 387 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 340.00 | 117 713.00 | | 111 340.00 |
DL TOTAL (I) | 641 564.00 | 577 474.00 | | 641 564.00 |
DU Loans and Debts from Credit Institutions (3) | 10 056.00 | | | 10 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 672.00 | 431 215.00 | | 429 672.00 |
DX Trade payables and related accounts | 176 356.00 | 128 695.00 | | 176 356.00 |
DY Tax and social security liabilities | 60 571.00 | 65 816.00 | | 60 571.00 |
EA Other liabilities | 1 261.00 | 1 382.00 | | 1 261.00 |
EC TOTAL (IV) | 677 916.00 | 627 109.00 | | 677 916.00 |
EE Grand total (I to V) | 1 319 479.00 | 1 204 582.00 | | 1 319 479.00 |
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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 | 1 882 769.00 | | 1 882 769.00 | 1 882 769.00 |
FG Production sold - services | 32 480.00 | | 32 480.00 | 32 480.00 |
FJ Net sales | 1 915 250.00 | | 1 915 250.00 | 1 915 250.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 919 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 348.00 | |
FT Inventory change (goods) | | | -4 041.00 | |
FW Other purchases and external expenses | | | 96 873.00 | |
FX Taxes, duties, and similar payments | | | 12 289.00 | |
FY Salaries and Wages | | | 250 550.00 | |
FZ Social Security Contributions | | | 85 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 298.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 774 179.00 | |
GG - OPERATING RESULT (I - II) | | | 144 978.00 | |
GL Other interest and similar income | | | 8 468.00 | |
GP Total financial income (V) | | | 8 468.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 100.00 | 73.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 73.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -73.00 | | 54.00 |
HK Income tax | 41 268.00 | 40 616.00 | | 41 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 778.00 | 1 924 972.00 | | 1 927 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 437.00 | 1 807 258.00 | | 1 816 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 340.00 | 117 713.00 | | 111 340.00 |
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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 | 1 284 175.00 | | 71 066.00 | 1 284 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 936.00 | | | 45 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | 9 161.00 | 1 346 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 936.00 | |
IO DECREASES Total including other intangible assets | | | 981 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 161.00 | 317 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 909.00 | | 652.00 | 980 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 666.00 | | 70 415.00 | 256 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 244 514.00 | 14 298.00 | | 244 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 936.00 | | | 45 936.00 |
PE DEPRECIATION Total including other intangible assets | 4 506.00 | 414.00 | | 4 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 072.00 | 13 885.00 | | 194 072.00 |
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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 | 176 356.00 | 176 356.00 | | 176 356.00 |
8C Staff and Related Accounts | 25 423.00 | 25 423.00 | | 25 423.00 |
8D Social Security and Other Social Organizations | 28 267.00 | 28 267.00 | | 28 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 9 699.00 | | | 9 699.00 |
VB VAT | 63.00 | | | 63.00 |
VH Loans with a maturity of more than one year at origin | 10 056.00 | 10 056.00 | | 10 056.00 |
VI Group and Associates | 429 672.00 | 429 672.00 | | 429 672.00 |
VJ Loans taken out during the year | 23 725.00 | | | 23 725.00 |
VK Loans repaid during the year | 13 669.00 | | | 13 669.00 |
VM Income taxes | 8 856.00 | | | 8 856.00 |
VP Miscellaneous | 9 948.00 | | | 9 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 163.00 | 30 163.00 | | 30 163.00 |
VW VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 916.00 | 677 916.00 | | 677 916.00 |
