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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 | 24 500.00 | 24 500.00 | | 24 500.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 27 145.00 | 2 854.00 | 30 000.00 |
AH Goodwill | 1 171 664.00 | | 1 171 664.00 | 1 171 664.00 |
AP Buildings | 136 772.00 | 92 649.00 | 44 122.00 | 136 772.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 91 983.00 | 84 800.00 | 7 182.00 | 91 983.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 1 468 915.00 | 234 095.00 | 1 234 819.00 | 1 468 915.00 |
BT Goods | 157 360.00 | | 157 360.00 | 157 360.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
BZ Other receivables | 12 879.00 | | 12 879.00 | 12 879.00 |
CF Cash and cash equivalents | 45 127.00 | | 45 127.00 | 45 127.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 223 419.00 | | 223 419.00 | 223 419.00 |
CO Grand total (0 to V) | 1 692 335.00 | 234 095.00 | 1 458 239.00 | 1 692 335.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 68 301.00 | | | 68 301.00 |
DH Retained earnings | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 703.00 | | | 25 703.00 |
DL TOTAL (I) | 226 048.00 | | | 226 048.00 |
DU Loans and Debts from Credit Institutions (3) | 732 164.00 | | | 732 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 177.00 | | | 275 177.00 |
DX Trade payables and related accounts | 168 334.00 | | | 168 334.00 |
DY Tax and social security liabilities | 56 514.00 | | | 56 514.00 |
EC TOTAL (IV) | 1 232 191.00 | | | 1 232 191.00 |
EE Grand total (I to V) | 1 458 239.00 | | | 1 458 239.00 |
EG Accrued income and payables due within one year | 617 619.00 | | | 617 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 381.00 | | | 14 381.00 |
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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 | 1 487 294.00 | | 1 487 294.00 | 1 487 294.00 |
FG Production sold - services | 18 536.00 | | 18 536.00 | 18 536.00 |
FJ Net sales | 1 505 830.00 | | 1 505 830.00 | 1 505 830.00 |
FO Operating subsidies | | | 5 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 511 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 923.00 | |
FT Inventory change (goods) | | | -9 273.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 87 110.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
FY Salaries and Wages | | | 153 839.00 | |
FZ Social Security Contributions | | | 68 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 439.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 389 456.00 | |
GG - OPERATING RESULT (I - II) | | | 122 024.00 | |
GR Interest and similar expenses | | | 32 155.00 | |
GU Total financial expenses (VI) | | | 32 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579.00 | | | 579.00 |
A2 TOTAL ASSETS | 20 153.00 | | | 20 153.00 |
A4 Equity method investments | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 51 854.00 | | | 51 854.00 |
HF Exceptional expenses on capital transactions | 9 258.00 | | | 9 258.00 |
HH Total exceptional expenses (VIII) | 61 113.00 | | | 61 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 113.00 | | | -61 113.00 |
HK Income tax | 3 053.00 | | | 3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 481.00 | | | 1 511 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 778.00 | | | 1 485 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 703.00 | | | 25 703.00 |
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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 | 1 479 310.00 | | | 1 479 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 500.00 | | | 24 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 252.00 | 8 995.00 | |
I4 DECREASES Grand Total | | 10 394.00 | 1 468 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 142.00 | 233 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 664.00 | | | 1 201 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 898.00 | | | 234 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 247.00 | | | 18 247.00 |
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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 | 201 792.00 | 33 446.00 | 1 142.00 | 201 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 176.00 | 2 323.00 | | 22 176.00 |
PE DEPRECIATION Total including other intangible assets | 22 860.00 | 4 285.00 | | 22 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 754.00 | 26 837.00 | 1 142.00 | 156 754.00 |
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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 | 168 334.00 | 168 334.00 | | 168 334.00 |
8C Staff and Related Accounts | 21 760.00 | 21 760.00 | | 21 760.00 |
8D Social Security and Other Social Organizations | 33 787.00 | 33 787.00 | | 33 787.00 |
UT Other financial assets | 8 975.00 | | | 8 975.00 |
UX Other trade receivables | 1 002.00 | | | 1 002.00 |
VB VAT | 122.00 | | | 122.00 |
VG Loans with a maturity of up to one year at origin | 14 381.00 | 14 381.00 | | 14 381.00 |
VH Loans with a maturity of more than one year at origin | 717 783.00 | 103 212.00 | 456 309.00 | 717 783.00 |
VI Group and Associates | 275 177.00 | 275 177.00 | | 275 177.00 |
VK Loans repaid during the year | 99 200.00 | | | 99 200.00 |
VM Income taxes | 12 601.00 | | | 12 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 6 649.00 | | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 507.00 | 20 531.00 | 8 975.00 | 29 507.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 191.00 | 617 619.00 | 456 309.00 | 1 232 191.00 |
