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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 | 15 179.00 | 15 179.00 | | 15 179.00 |
AF Concessions, Patents and Similar Rights | 353.00 | 353.00 | | 353.00 |
AH Goodwill | 2 757 000.00 | | 2 757 000.00 | 2 757 000.00 |
AP Buildings | 75 129.00 | 29 101.00 | 46 028.00 | 75 129.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 1 482.00 | 2 408.00 | 3 890.00 |
AT Other tangible assets | 83 567.00 | 61 380.00 | 22 187.00 | 83 567.00 |
BD Other fixed assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BH Other financial assets | 28 960.00 | | 28 960.00 | 28 960.00 |
BJ TOTAL (I) | 2 965 615.00 | 107 494.00 | 2 858 121.00 | 2 965 615.00 |
BT Goods | 331 672.00 | | 331 672.00 | 331 672.00 |
BV Advances and down payments on orders | 1 193.00 | | 1 193.00 | 1 193.00 |
BX Customers and related accounts | 34 881.00 | | 34 881.00 | 34 881.00 |
BZ Other receivables | 45 507.00 | | 45 507.00 | 45 507.00 |
CF Cash and cash equivalents | 191 990.00 | | 191 990.00 | 191 990.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 610 329.00 | | 610 329.00 | 610 329.00 |
CO Grand total (0 to V) | 3 575 945.00 | 107 494.00 | 3 468 450.00 | 3 575 945.00 |
CP Shares due in less than one year | 28 960.00 | | | 28 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 460 846.00 | 241 496.00 | | 460 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 039.00 | 219 350.00 | | 227 039.00 |
DL TOTAL (I) | 731 885.00 | 504 846.00 | | 731 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 184 858.00 | 2 444 433.00 | | 2 184 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 726.00 | | 726.00 |
DX Trade payables and related accounts | 423 952.00 | 331 446.00 | | 423 952.00 |
DY Tax and social security liabilities | 127 028.00 | 85 051.00 | | 127 028.00 |
EC TOTAL (IV) | 2 736 565.00 | 2 861 656.00 | | 2 736 565.00 |
EE Grand total (I to V) | 3 468 450.00 | 3 366 502.00 | | 3 468 450.00 |
EG Accrued income and payables due within one year | 823 100.00 | 681 059.00 | | 823 100.00 |
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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 | 3 425 906.00 | | 3 425 906.00 | 3 425 906.00 |
FG Production sold - services | 65 999.00 | | 65 999.00 | 65 999.00 |
FJ Net sales | 3 491 906.00 | | 3 491 906.00 | 3 491 906.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 580.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 500 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 432 599.00 | |
FT Inventory change (goods) | | | 9 634.00 | |
FW Other purchases and external expenses | | | 144 912.00 | |
FX Taxes, duties, and similar payments | | | 11 378.00 | |
FY Salaries and Wages | | | 383 113.00 | |
FZ Social Security Contributions | | | 101 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 644.00 | |
GE Other Expenses | | | 4 657.00 | |
GF Total Operating Expenses (II) | | | 3 115 155.00 | |
GG - OPERATING RESULT (I - II) | | | 385 344.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 42 649.00 | |
GU Total financial expenses (VI) | | | 42 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 580.00 | 24 066.00 | | 6 580.00 |
A2 TOTAL ASSETS | 3 715.00 | 2 452.00 | | 3 715.00 |
HB Exceptional income from capital transactions | 10.00 | 237.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 237.00 | | 10.00 |
HE Exceptional expenses on management operations | 402.00 | 267.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 749.00 | 476.00 | | 749.00 |
HG Exceptional depreciation and provisions | | 432.00 | | |
HH Total exceptional expenses (VIII) | 1 151.00 | 1 175.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | -938.00 | | -1 141.00 |
HJ Employee participation in company results | 18 999.00 | 992.00 | | 18 999.00 |
HK Income tax | 96 223.00 | 90 408.00 | | 96 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 216.00 | 3 296 536.00 | | 3 501 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 177.00 | 3 077 185.00 | | 3 274 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 039.00 | 219 350.00 | | 227 039.00 |
HP References: Equipment leasing | 2 490.00 | 2 490.00 | | 2 490.00 |
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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 | 2 965 565.00 | | 50.00 | 2 965 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 179.00 | | | 15 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 498.00 | |
I4 DECREASES Grand Total | | | 2 965 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 179.00 | |
IO DECREASES Total including other intangible assets | | | 2 757 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 757 353.00 | | | 2 757 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 586.00 | | | 162 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 448.00 | | 50.00 | 30 448.00 |
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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 | 79 850.00 | 27 644.00 | | 79 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 335.00 | 843.00 | | 14 335.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 162.00 | 26 801.00 | | 65 162.00 |
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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 | 423 952.00 | 423 952.00 | | 423 952.00 |
8C Staff and Related Accounts | 49 061.00 | 49 061.00 | | 49 061.00 |
8D Social Security and Other Social Organizations | 70 423.00 | 70 423.00 | | 70 423.00 |
UL Receivables related to investments | | -4 115.00 | | |
UT Other financial assets | 28 960.00 | 2 896.00 | | 28 960.00 |
UX Other trade receivables | 34 881.00 | | | 34 881.00 |
VB VAT | 2 408.00 | | | 2 408.00 |
VH Loans with a maturity of more than one year at origin | 2 184 858.00 | 271 393.00 | 1 046 197.00 | 2 184 858.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VK Loans repaid during the year | 258 566.00 | | | 258 566.00 |
VM Income taxes | 8 750.00 | | | 8 750.00 |
VP Miscellaneous | 10 851.00 | | | 10 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 742.00 | 4 742.00 | | 4 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 498.00 | | | 23 498.00 |
VS Prepaid expenses | 5 087.00 | | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 434.00 | 114 434.00 | | 114 434.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 565.00 | 823 100.00 | 1 046 197.00 | 2 736 565.00 |
