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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 | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 32 730.00 | 13 855.00 | 18 875.00 | 32 730.00 |
AT Other tangible assets | 140 629.00 | 57 538.00 | 83 091.00 | 140 629.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 351 796.00 | 72 361.00 | 279 435.00 | 351 796.00 |
BT Goods | 48 711.00 | | 48 711.00 | 48 711.00 |
BX Customers and related accounts | 4 249.00 | | 4 249.00 | 4 249.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 75 376.00 | | 75 376.00 | 75 376.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 173 755.00 | | 173 755.00 | 173 755.00 |
CO Grand total (0 to V) | 525 550.00 | 72 361.00 | 453 189.00 | 525 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 30 730.00 | 30 730.00 | | 30 730.00 |
DD Legal reserve (1) | 2 027.00 | 1 500.00 | | 2 027.00 |
DF Regulated reserves (1) | 138 408.00 | 114 840.00 | | 138 408.00 |
DH Retained earnings | | -610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 626.00 | 24 705.00 | | 19 626.00 |
DL TOTAL (I) | 211 061.00 | 191 435.00 | | 211 061.00 |
DU Loans and Debts from Credit Institutions (3) | 173 709.00 | 214 289.00 | | 173 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 10 500.00 | | 8 500.00 |
DX Trade payables and related accounts | 35 050.00 | 36 076.00 | | 35 050.00 |
DY Tax and social security liabilities | 24 601.00 | 20 303.00 | | 24 601.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 242 127.00 | 281 168.00 | | 242 127.00 |
EE Grand total (I to V) | 453 189.00 | 472 603.00 | | 453 189.00 |
EG Accrued income and payables due within one year | 109 755.00 | 107 459.00 | | 109 755.00 |
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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 | 850 881.00 | | 850 881.00 | 850 881.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 850 910.00 | | 850 910.00 | 850 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 851 413.00 | |
FS Purchases of goods (including customs duties) | | | 603 115.00 | |
FT Inventory change (goods) | | | 1 003.00 | |
FW Other purchases and external expenses | | | 81 824.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 83 562.00 | |
FZ Social Security Contributions | | | 25 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 991.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 826 126.00 | |
GG - OPERATING RESULT (I - II) | | | 25 288.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 16 664.00 | 15 148.00 | | 16 664.00 |
A4 Equity method investments | 148.00 | 130.00 | | 148.00 |
HA Exceptional income from management transactions | 885.00 | 4 753.00 | | 885.00 |
HD Total exceptional income (VII) | 885.00 | 4 753.00 | | 885.00 |
HE Exceptional expenses on management operations | 751.00 | 328.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 328.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | 4 425.00 | | 134.00 |
HK Income tax | 3 062.00 | 2 984.00 | | 3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 186.00 | 842 647.00 | | 853 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 560.00 | 817 942.00 | | 833 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 626.00 | 24 705.00 | | 19 626.00 |
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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 | 351 796.00 | | 12 000.00 | 351 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 968.00 | | | 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 7 469.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 351 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 968.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 358.00 | | | 173 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 469.00 | | 12 000.00 | 7 469.00 |
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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 | 46 371.00 | 25 991.00 | | 46 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 920.00 | 48.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 451.00 | 25 942.00 | | 45 451.00 |
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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 | 35 050.00 | 35 050.00 | | 35 050.00 |
8C Staff and Related Accounts | 12 766.00 | 12 766.00 | | 12 766.00 |
8D Social Security and Other Social Organizations | 8 343.00 | 8 343.00 | | 8 343.00 |
8E Income Taxes | 626.00 | 626.00 | | 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 7 469.00 | | | 7 469.00 |
UX Other trade receivables | 4 249.00 | | | 4 249.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 173 709.00 | 41 337.00 | 132 373.00 | 173 709.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VK Loans repaid during the year | 40 579.00 | | | 40 579.00 |
VP Miscellaneous | 2 172.00 | | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | | | 1 029.00 |
VS Prepaid expenses | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 137.00 | 7 496.00 | 9 641.00 | 17 137.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 127.00 | 109 755.00 | 132 373.00 | 242 127.00 |
