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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
AF Concessions, Patents and Similar Rights | 1 583.00 | 1 583.00 | | 1 583.00 |
AH Goodwill | 1 821 559.00 | | 1 821 559.00 | 1 821 559.00 |
AR Technical installations, industrial equipment and tools | 67 585.00 | 36 225.00 | 31 360.00 | 67 585.00 |
AT Other tangible assets | 628 257.00 | 456 322.00 | 171 935.00 | 628 257.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 643 584.00 | 511 630.00 | 2 131 954.00 | 2 643 584.00 |
BT Goods | 182 354.00 | | 182 354.00 | 182 354.00 |
BX Customers and related accounts | 2 875.00 | | 2 875.00 | 2 875.00 |
BZ Other receivables | 201 447.00 | | 201 447.00 | 201 447.00 |
CD Marketable securities | 250 265.00 | | 250 265.00 | 250 265.00 |
CF Cash and cash equivalents | 786 410.00 | | 786 410.00 | 786 410.00 |
CH Prepaid expenses | 20 605.00 | | 20 605.00 | 20 605.00 |
CJ TOTAL (II) | 1 443 956.00 | | 1 443 956.00 | 1 443 956.00 |
CO Grand total (0 to V) | 4 087 539.00 | 511 630.00 | 3 575 909.00 | 4 087 539.00 |
CU Other investments | 69 600.00 | | 69 600.00 | 69 600.00 |
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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 |
DG Other reserves | 914 289.00 | 473 316.00 | | 914 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 009.00 | 490 973.00 | | 534 009.00 |
DJ Investment subsidies | 7 123.00 | 2 977.00 | | 7 123.00 |
DL TOTAL (I) | 1 477 420.00 | 989 266.00 | | 1 477 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 489.00 | 1 703 931.00 | | 1 344 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 888.00 | | |
DX Trade payables and related accounts | 559 716.00 | 590 761.00 | | 559 716.00 |
DY Tax and social security liabilities | 177 460.00 | 269 278.00 | | 177 460.00 |
DZ Fixed asset liabilities and related accounts | | 25 447.00 | | |
EA Other liabilities | 16 823.00 | 9 961.00 | | 16 823.00 |
EC TOTAL (IV) | 2 098 489.00 | 2 600 267.00 | | 2 098 489.00 |
EE Grand total (I to V) | 3 575 909.00 | 3 589 533.00 | | 3 575 909.00 |
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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 | 7 280 187.00 | | 7 280 187.00 | 7 280 187.00 |
FG Production sold - services | 21 745.00 | | 21 745.00 | 21 745.00 |
FJ Net sales | 7 301 932.00 | | 7 301 932.00 | 7 301 932.00 |
FO Operating subsidies | | | 1 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 858.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 7 331 913.00 | |
FS Purchases of goods (including customs duties) | | | 4 774 522.00 | |
FT Inventory change (goods) | | | 16 625.00 | |
FU Purchases of raw materials and other supplies | | | 10 142.00 | |
FW Other purchases and external expenses | | | 802 493.00 | |
FX Taxes, duties, and similar payments | | | 36 802.00 | |
FY Salaries and Wages | | | 663 821.00 | |
FZ Social Security Contributions | | | 128 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 344.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 6 539 787.00 | |
GG - OPERATING RESULT (I - II) | | | 792 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924.00 | |
GL Other interest and similar income | | | 7 066.00 | |
GP Total financial income (V) | | | 7 990.00 | |
GR Interest and similar expenses | | | 21 799.00 | |
GU Total financial expenses (VI) | | | 21 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 579.00 | 46 827.00 | | 579.00 |
HD Total exceptional income (VII) | 579.00 | 46 827.00 | | 579.00 |
HE Exceptional expenses on management operations | 50.00 | 96.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 50 694.00 | | |
HG Exceptional depreciation and provisions | 6 908.00 | | | 6 908.00 |
HH Total exceptional expenses (VIII) | 6 958.00 | 50 790.00 | | 6 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 379.00 | -3 963.00 | | -6 379.00 |
HK Income tax | 237 929.00 | 208 226.00 | | 237 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 340 482.00 | 7 045 623.00 | | 7 340 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 806 473.00 | 6 554 651.00 | | 6 806 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 009.00 | 490 973.00 | | 534 009.00 |
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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 | 2 687 617.00 | | 1 743.00 | 2 687 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 100.00 | |
I4 DECREASES Grand Total | | 45 775.00 | 2 643 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 823 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 775.00 | 695 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823 142.00 | | | 1 823 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 875.00 | | 1 743.00 | 739 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 100.00 | | | 107 100.00 |
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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 | 445 153.00 | 112 252.00 | 45 775.00 | 445 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 500.00 | | | 17 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 070.00 | 112 252.00 | 45 775.00 | 426 070.00 |
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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 | 559 716.00 | 559 716.00 | | 559 716.00 |
8C Staff and Related Accounts | 116 925.00 | 116 925.00 | | 116 925.00 |
8D Social Security and Other Social Organizations | 47 135.00 | 47 135.00 | | 47 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 823.00 | 16 823.00 | | 16 823.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 2 875.00 | | | 2 875.00 |
VB VAT | 7 217.00 | | | 7 217.00 |
VC Group and associates | 108 019.00 | | | 108 019.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 1 343 653.00 | 364 450.00 | 970 505.00 | 1 343 653.00 |
VK Loans repaid during the year | 358 874.00 | | | 358 874.00 |
VM Income taxes | 19 355.00 | | | 19 355.00 |
VP Miscellaneous | 26 450.00 | | | 26 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 407.00 | | | 40 407.00 |
VS Prepaid expenses | 20 605.00 | | | 20 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 426.00 | 224 926.00 | 37 500.00 | 262 426.00 |
VW VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 489.00 | 1 119 286.00 | 970 505.00 | 2 098 489.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
