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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 | 101 615.00 | 101 615.00 | | 101 615.00 |
AH Goodwill | 2 058 062.00 | | 2 058 062.00 | 2 058 062.00 |
AP Buildings | 255 406.00 | 55 851.00 | 199 555.00 | 255 406.00 |
AR Technical installations, industrial equipment and tools | 12 076.00 | 10 515.00 | 1 561.00 | 12 076.00 |
AT Other tangible assets | 42 436.00 | 30 824.00 | 11 611.00 | 42 436.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 470 655.00 | 198 805.00 | 2 271 849.00 | 2 470 655.00 |
BT Goods | 190 845.00 | | 190 845.00 | 190 845.00 |
BX Customers and related accounts | 52 007.00 | | 52 007.00 | 52 007.00 |
BZ Other receivables | 33 814.00 | | 33 814.00 | 33 814.00 |
CF Cash and cash equivalents | 170 566.00 | | 170 566.00 | 170 566.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 449 689.00 | | 449 689.00 | 449 689.00 |
CO Grand total (0 to V) | 2 920 344.00 | 198 805.00 | 2 721 539.00 | 2 920 344.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 1 723 577.00 | 1 651 158.00 | | 1 723 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 135.00 | 72 419.00 | | 41 135.00 |
DL TOTAL (I) | 1 773 072.00 | 1 731 937.00 | | 1 773 072.00 |
DU Loans and Debts from Credit Institutions (3) | 38 096.00 | | | 38 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 787.00 | 571 173.00 | | 606 787.00 |
DX Trade payables and related accounts | 225 831.00 | 161 584.00 | | 225 831.00 |
DY Tax and social security liabilities | 77 753.00 | 76 376.00 | | 77 753.00 |
EA Other liabilities | | 2 514.00 | | |
EC TOTAL (IV) | 948 467.00 | 811 646.00 | | 948 467.00 |
EE Grand total (I to V) | 2 721 539.00 | 2 543 583.00 | | 2 721 539.00 |
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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 | 2 112 575.00 | | 2 112 575.00 | 2 112 575.00 |
FG Production sold - services | 35 213.00 | | 35 213.00 | 35 213.00 |
FJ Net sales | 2 147 788.00 | | 2 147 788.00 | 2 147 788.00 |
FO Operating subsidies | | | 9 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 161 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 193.00 | |
FT Inventory change (goods) | | | -30 106.00 | |
FW Other purchases and external expenses | | | 114 779.00 | |
FX Taxes, duties, and similar payments | | | 16 442.00 | |
FY Salaries and Wages | | | 364 761.00 | |
FZ Social Security Contributions | | | 130 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 738.00 | |
GE Other Expenses | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 2 113 908.00 | |
GG - OPERATING RESULT (I - II) | | | 47 474.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 865.00 | 21 495.00 | | 5 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 432.00 | 2 198 943.00 | | 2 161 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 297.00 | 2 126 524.00 | | 2 120 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 135.00 | 72 419.00 | | 41 135.00 |
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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 | 2 371 206.00 | | 212 599.00 | 2 371 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 615.00 | | | 101 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 113 150.00 | 2 470 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 058 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 150.00 | 309 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058 062.00 | | | 2 058 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 469.00 | | 212 599.00 | 210 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 238 616.00 | 25 738.00 | 66 307.00 | 238 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 615.00 | | | 101 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 001.00 | 25 738.00 | 66 307.00 | 137 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 759.00 | | | 759.00 |
7B Total provisions for depreciation | 759.00 | | | 759.00 |
7C Grand total | 759.00 | | | 759.00 |
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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 | 225 831.00 | 225 831.00 | | 225 831.00 |
8C Staff and Related Accounts | 17 509.00 | 17 509.00 | | 17 509.00 |
8D Social Security and Other Social Organizations | 56 026.00 | 56 026.00 | | 56 026.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 52 007.00 | | | 52 007.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 9 623.00 | | | 9 623.00 |
VH Loans with a maturity of more than one year at origin | 38 096.00 | 35 150.00 | 2 946.00 | 38 096.00 |
VI Group and Associates | 606 787.00 | 606 787.00 | | 606 787.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 31 904.00 | | | 31 904.00 |
VM Income taxes | 24 129.00 | | | 24 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 2 457.00 | | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 438.00 | 88 278.00 | 160.00 | 88 438.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 467.00 | 945 521.00 | 2 946.00 | 948 467.00 |
