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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 | 16 960.00 | | 16 960.00 | 16 960.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 2 235.00 | | 2 235.00 |
AT Other tangible assets | 40 341.00 | 30 982.00 | 9 359.00 | 40 341.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 358 083.00 | 34 917.00 | 323 166.00 | 358 083.00 |
BT Goods | 10 152.00 | | 10 152.00 | 10 152.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 3 285.00 | | 3 285.00 | 3 285.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 13 837.00 | | 13 837.00 | 13 837.00 |
CO Grand total (0 to V) | 371 920.00 | 34 917.00 | 337 003.00 | 371 920.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 146 707.00 | 127 800.00 | | 146 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 813.00 | 18 907.00 | | 29 813.00 |
DL TOTAL (I) | 185 320.00 | 155 507.00 | | 185 320.00 |
DU Loans and Debts from Credit Institutions (3) | 107 207.00 | 144 102.00 | | 107 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 609.00 | 6 450.00 | | 5 609.00 |
DX Trade payables and related accounts | 23 252.00 | 25 546.00 | | 23 252.00 |
DY Tax and social security liabilities | 15 312.00 | 16 020.00 | | 15 312.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 151 683.00 | 192 118.00 | | 151 683.00 |
EE Grand total (I to V) | 337 003.00 | 347 624.00 | | 337 003.00 |
EG Accrued income and payables due within one year | 151 683.00 | 192 118.00 | | 151 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 137.00 | 5 657.00 | | 7 137.00 |
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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 | 367 929.00 | | 367 929.00 | 367 929.00 |
FG Production sold - services | 1 859.00 | | 1 859.00 | 1 859.00 |
FJ Net sales | 369 787.00 | | 369 787.00 | 369 787.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 706.00 | |
FS Purchases of goods (including customs duties) | | | 125 720.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FV Inventory change (raw materials and supplies) | | | -1 648.00 | |
FW Other purchases and external expenses | | | 69 283.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 110 603.00 | |
FZ Social Security Contributions | | | 10 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 664.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 328 352.00 | |
GG - OPERATING RESULT (I - II) | | | 42 354.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 861.00 | | |
A4 Equity method investments | 786.00 | 1 044.00 | | 786.00 |
HE Exceptional expenses on management operations | 242.00 | 675.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 675.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -675.00 | | -242.00 |
HK Income tax | 7 708.00 | | | 7 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 706.00 | 382 830.00 | | 370 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 893.00 | 363 923.00 | | 340 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 813.00 | 18 907.00 | | 29 813.00 |
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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 | 355 113.00 | | 2 970.00 | 355 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 960.00 | | | 16 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 847.00 | |
I4 DECREASES Grand Total | | | 358 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 960.00 | |
IO DECREASES Total including other intangible assets | | | 291 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 700.00 | | | 291 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 606.00 | | 2 970.00 | 39 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 847.00 | | | 6 847.00 |
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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 | 28 254.00 | 6 664.00 | | 28 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | 597.00 | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 150.00 | 6 067.00 | | 27 150.00 |
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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 | 23 252.00 | 23 252.00 | | 23 252.00 |
8C Staff and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8D Social Security and Other Social Organizations | 6 192.00 | 6 192.00 | | 6 192.00 |
8E Income Taxes | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 6 815.00 | | | 6 815.00 |
UX Other trade receivables | 76.00 | | | 76.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 7 285.00 | 7 285.00 | | 7 285.00 |
VH Loans with a maturity of more than one year at origin | 99 921.00 | 99 921.00 | | 99 921.00 |
VI Group and Associates | 5 609.00 | 5 609.00 | | 5 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | | | 1 465.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 222.00 | 3 407.00 | 6 815.00 | 10 222.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 683.00 | 151 683.00 | | 151 683.00 |
