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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 | 95 060.00 | 95 060.00 | | 95 060.00 |
AF Concessions, Patents and Similar Rights | 3 391.00 | 3 391.00 | | 3 391.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 89 385.00 | 83 403.00 | 5 981.00 | 89 385.00 |
BH Other financial assets | 31 330.00 | | 31 330.00 | 31 330.00 |
BJ TOTAL (I) | 2 070 398.00 | 183 086.00 | 1 887 311.00 | 2 070 398.00 |
BT Goods | 180 030.00 | | 180 030.00 | 180 030.00 |
BX Customers and related accounts | 20 080.00 | | 20 080.00 | 20 080.00 |
BZ Other receivables | 15 594.00 | | 15 594.00 | 15 594.00 |
CD Marketable securities | 50 039.00 | | 50 039.00 | 50 039.00 |
CF Cash and cash equivalents | 38 429.00 | | 38 429.00 | 38 429.00 |
CH Prepaid expenses | 45 935.00 | | 45 935.00 | 45 935.00 |
CJ TOTAL (II) | 350 108.00 | | 350 108.00 | 350 108.00 |
CO Grand total (0 to V) | 2 420 506.00 | 183 086.00 | 2 237 420.00 | 2 420 506.00 |
CP Shares due in less than one year | 31 330.00 | | | 31 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 447 437.00 | 374 896.00 | | 447 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 212.00 | 82 541.00 | | 110 212.00 |
DL TOTAL (I) | 777 649.00 | 677 437.00 | | 777 649.00 |
DU Loans and Debts from Credit Institutions (3) | 938 422.00 | 1 061 722.00 | | 938 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 599.00 | 334 053.00 | | 278 599.00 |
DX Trade payables and related accounts | 160 275.00 | 189 444.00 | | 160 275.00 |
DY Tax and social security liabilities | 82 474.00 | 87 757.00 | | 82 474.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 459 771.00 | 1 672 977.00 | | 1 459 771.00 |
EE Grand total (I to V) | 2 237 420.00 | 2 350 414.00 | | 2 237 420.00 |
EG Accrued income and payables due within one year | 642 149.00 | 795 278.00 | | 642 149.00 |
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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 | 1 750 903.00 | 71 593.00 | 1 822 496.00 | 1 750 903.00 |
FG Production sold - services | 21 779.00 | | 21 779.00 | 21 779.00 |
FJ Net sales | 1 772 682.00 | 71 593.00 | 1 844 275.00 | 1 772 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 844 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 726.00 | |
FT Inventory change (goods) | | | -13 684.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 959.00 | |
FX Taxes, duties, and similar payments | | | 22 448.00 | |
FY Salaries and Wages | | | 175 470.00 | |
FZ Social Security Contributions | | | 83 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 1 682 760.00 | |
GG - OPERATING RESULT (I - II) | | | 161 641.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 16 360.00 | |
GU Total financial expenses (VI) | | | 16 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 005.00 | | |
A2 TOTAL ASSETS | 52 989.00 | 48 734.00 | | 52 989.00 |
HA Exceptional income from management transactions | 12 578.00 | 15 866.00 | | 12 578.00 |
HD Total exceptional income (VII) | 12 578.00 | 15 866.00 | | 12 578.00 |
HE Exceptional expenses on management operations | 6 199.00 | 10 796.00 | | 6 199.00 |
HH Total exceptional expenses (VIII) | 6 199.00 | 10 796.00 | | 6 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 379.00 | 5 070.00 | | 6 379.00 |
HK Income tax | 42 474.00 | 29 005.00 | | 42 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 006.00 | 1 856 546.00 | | 1 858 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 793.00 | 1 774 006.00 | | 1 747 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 212.00 | 82 541.00 | | 110 212.00 |
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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 | 2 070 398.00 | | | 2 070 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 060.00 | | | 95 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 330.00 | |
I4 DECREASES Grand Total | | | 2 070 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 853 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853 391.00 | | | 1 853 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 617.00 | | | 90 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 330.00 | | | 31 330.00 |
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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 | 177 100.00 | 2 486.00 | | 177 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 560.00 | | | 91 560.00 |
PE DEPRECIATION Total including other intangible assets | 3 391.00 | | | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 149.00 | 2 486.00 | | 82 149.00 |
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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 | 160 275.00 | 160 275.00 | | 160 275.00 |
8C Staff and Related Accounts | 17 347.00 | 17 347.00 | | 17 347.00 |
8D Social Security and Other Social Organizations | 62 402.00 | 62 402.00 | | 62 402.00 |
UT Other financial assets | 31 330.00 | 31 330.00 | | 31 330.00 |
UX Other trade receivables | 20 080.00 | | | 20 080.00 |
UZ Social Security, other social security organizations | 1 302.00 | | | 1 302.00 |
VB VAT | 2 104.00 | | | 2 104.00 |
VG Loans with a maturity of up to one year at origin | 6 806.00 | 6 806.00 | | 6 806.00 |
VH Loans with a maturity of more than one year at origin | 931 616.00 | 113 994.00 | 470 253.00 | 931 616.00 |
VI Group and Associates | 278 599.00 | 278 599.00 | | 278 599.00 |
VK Loans repaid during the year | 166 519.00 | | | 166 519.00 |
VM Income taxes | 4 153.00 | | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 035.00 | | | 8 035.00 |
VS Prepaid expenses | 45 935.00 | | | 45 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 939.00 | 112 939.00 | | 112 939.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 771.00 | 642 149.00 | 470 253.00 | 1 459 771.00 |
