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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 | 23 817.00 | 23 817.00 | | 23 817.00 |
AH Goodwill | 377 370.00 | | 377 370.00 | 377 370.00 |
AT Other tangible assets | 208 116.00 | 171 903.00 | 36 213.00 | 208 116.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 623 585.00 | 195 720.00 | 427 864.00 | 623 585.00 |
BT Goods | 229 477.00 | | 229 477.00 | 229 477.00 |
BV Advances and down payments on orders | 24 271.00 | | 24 271.00 | 24 271.00 |
BX Customers and related accounts | 19 392.00 | | 19 392.00 | 19 392.00 |
BZ Other receivables | 7 336.00 | | 7 336.00 | 7 336.00 |
CF Cash and cash equivalents | 118 137.00 | | 118 137.00 | 118 137.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 404 286.00 | | 404 286.00 | 404 286.00 |
CO Grand total (0 to V) | 1 027 870.00 | 195 720.00 | 832 150.00 | 1 027 870.00 |
CP Shares due in less than one year | 1 599.00 | | | 1 599.00 |
CU Other investments | 14 281.00 | | 14 281.00 | 14 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 160 444.00 | 112 829.00 | | 160 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 972.00 | 47 615.00 | | 61 972.00 |
DL TOTAL (I) | 244 416.00 | 182 444.00 | | 244 416.00 |
DU Loans and Debts from Credit Institutions (3) | 135 699.00 | 185 246.00 | | 135 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 720.00 | 235 188.00 | | 249 720.00 |
DX Trade payables and related accounts | 133 683.00 | 144 272.00 | | 133 683.00 |
DY Tax and social security liabilities | 65 084.00 | 44 923.00 | | 65 084.00 |
EA Other liabilities | 3 548.00 | 8 783.00 | | 3 548.00 |
EC TOTAL (IV) | 587 735.00 | 618 412.00 | | 587 735.00 |
EE Grand total (I to V) | 832 150.00 | 800 855.00 | | 832 150.00 |
EG Accrued income and payables due within one year | 587 735.00 | 482 759.00 | | 587 735.00 |
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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 | 803 408.00 | | 803 408.00 | 803 408.00 |
FG Production sold - services | 174 188.00 | | 174 188.00 | 174 188.00 |
FJ Net sales | 977 596.00 | | 977 596.00 | 977 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 041.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 980 737.00 | |
FS Purchases of goods (including customs duties) | | | 506 129.00 | |
FT Inventory change (goods) | | | -10 114.00 | |
FU Purchases of raw materials and other supplies | | | 10 515.00 | |
FW Other purchases and external expenses | | | 193 507.00 | |
FX Taxes, duties, and similar payments | | | 11 755.00 | |
FY Salaries and Wages | | | 153 237.00 | |
FZ Social Security Contributions | | | 22 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 963.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 914 655.00 | |
GG - OPERATING RESULT (I - II) | | | 66 081.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 10 684.00 | |
GU Total financial expenses (VI) | | | 10 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 360.00 | 663.00 | | 26 360.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 29 560.00 | 663.00 | | 29 560.00 |
HE Exceptional expenses on management operations | 3 912.00 | 665.00 | | 3 912.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 7 112.00 | 665.00 | | 7 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 449.00 | -2.00 | | 22 449.00 |
HK Income tax | 16 579.00 | 12 302.00 | | 16 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 002.00 | 979 376.00 | | 1 011 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 030.00 | 931 761.00 | | 949 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 972.00 | 47 615.00 | | 61 972.00 |
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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 | 635 594.00 | | 2 946.00 | 635 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 817.00 | | | 23 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 14 281.00 | |
I4 DECREASES Grand Total | | 14 956.00 | 623 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 817.00 | |
IO DECREASES Total including other intangible assets | | | 377 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 756.00 | 208 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 370.00 | | | 377 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 941.00 | | 2 931.00 | 216 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 466.00 | | 15.00 | 17 466.00 |
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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 | 180 513.00 | 26 963.00 | 11 756.00 | 180 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 817.00 | | | 23 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 696.00 | 26 963.00 | 11 756.00 | 156 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 133 683.00 | 133 683.00 | | 133 683.00 |
8C Staff and Related Accounts | 20 085.00 | 20 085.00 | | 20 085.00 |
8D Social Security and Other Social Organizations | 8 553.00 | 8 553.00 | | 8 553.00 |
8E Income Taxes | 3 563.00 | 3 563.00 | | 3 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
UX Other trade receivables | 19 392.00 | | | 19 392.00 |
VB VAT | 6 736.00 | | | 6 736.00 |
VH Loans with a maturity of more than one year at origin | 135 699.00 | 135 699.00 | | 135 699.00 |
VI Group and Associates | 249 444.00 | 249 444.00 | | 249 444.00 |
VJ Loans taken out during the year | 6 472.00 | | | 6 472.00 |
VK Loans repaid during the year | 56 006.00 | | | 56 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VS Prepaid expenses | 5 673.00 | | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 400.00 | 32 400.00 | | 32 400.00 |
VW VAT | 30 469.00 | 30 469.00 | | 30 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 735.00 | 587 735.00 | | 587 735.00 |
