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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 | 76 100.00 | 76 100.00 | | 76 100.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 46 410.00 | 46 410.00 | | 46 410.00 |
AT Other tangible assets | 54 060.00 | 43 203.00 | 10 857.00 | 54 060.00 |
BH Other financial assets | 283 756.00 | | 283 756.00 | 283 756.00 |
BJ TOTAL (I) | 1 960 756.00 | 165 713.00 | 1 795 043.00 | 1 960 756.00 |
BT Goods | 122 018.00 | 3 500.00 | 118 518.00 | 122 018.00 |
BX Customers and related accounts | 26 147.00 | | 26 147.00 | 26 147.00 |
BZ Other receivables | 37 273.00 | | 37 273.00 | 37 273.00 |
CF Cash and cash equivalents | 49 530.00 | | 49 530.00 | 49 530.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 237 497.00 | 3 500.00 | 233 997.00 | 237 497.00 |
CO Grand total (0 to V) | 2 198 253.00 | 169 213.00 | 2 029 040.00 | 2 198 253.00 |
CP Shares due in less than one year | 283 756.00 | | | 283 756.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 418.00 | 145 418.00 | | 145 418.00 |
DB Share, merger, contribution premiums, etc. | 30 014.00 | 30 014.00 | | 30 014.00 |
DD Legal reserve (1) | 17 544.00 | 17 544.00 | | 17 544.00 |
DG Other reserves | 686 523.00 | 573 011.00 | | 686 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 650.00 | 113 512.00 | | 76 650.00 |
DL TOTAL (I) | 956 148.00 | 879 498.00 | | 956 148.00 |
DU Loans and Debts from Credit Institutions (3) | 860 308.00 | 246 897.00 | | 860 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 636.00 | 361 672.00 | | 53 636.00 |
DX Trade payables and related accounts | 81 791.00 | 123 005.00 | | 81 791.00 |
DY Tax and social security liabilities | 70 457.00 | 59 158.00 | | 70 457.00 |
EA Other liabilities | 6 701.00 | 5 024.00 | | 6 701.00 |
EC TOTAL (IV) | 1 072 892.00 | 795 757.00 | | 1 072 892.00 |
EE Grand total (I to V) | 2 029 040.00 | 1 675 255.00 | | 2 029 040.00 |
EG Accrued income and payables due within one year | 286 924.00 | 794 869.00 | | 286 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119 898.00 | | |
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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 | 1 654 666.00 | | 1 654 666.00 | 1 654 666.00 |
FG Production sold - services | 24 133.00 | | 24 133.00 | 24 133.00 |
FJ Net sales | 1 678 798.00 | | 1 678 798.00 | 1 678 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 268.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 696 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 313.00 | |
FT Inventory change (goods) | | | -22 153.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 122 708.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
FY Salaries and Wages | | | 225 796.00 | |
FZ Social Security Contributions | | | 49 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 586 095.00 | |
GG - OPERATING RESULT (I - II) | | | 109 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 798.00 | |
GU Total financial expenses (VI) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 268.00 | 22 413.00 | | 17 268.00 |
HA Exceptional income from management transactions | | 36.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 839.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 1 307.00 | 1 710.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 1 710.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | -1 675.00 | | -1 307.00 |
HK Income tax | 24 229.00 | 44 075.00 | | 24 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 078.00 | 2 081 580.00 | | 1 696 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 429.00 | 1 968 068.00 | | 1 619 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 650.00 | 113 512.00 | | 76 650.00 |
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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 | 1 676 315.00 | | | 1 676 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 100.00 | | | 76 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 1 676 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 785.00 | | | 99 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 154 029.00 | 6 545.00 | | 154 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 100.00 | | | 76 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 929.00 | 6 545.00 | | 77 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 123 005.00 | 123 005.00 | | 123 005.00 |
8C Staff and Related Accounts | 12 014.00 | 12 014.00 | | 12 014.00 |
8D Social Security and Other Social Organizations | 42 109.00 | 42 109.00 | | 42 109.00 |
8E Income Taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
UX Other trade receivables | 33 511.00 | | | 33 511.00 |
VB VAT | 3 332.00 | | | 3 332.00 |
VG Loans with a maturity of up to one year at origin | 119 911.00 | 119 911.00 | | 119 911.00 |
VH Loans with a maturity of more than one year at origin | 126 098.00 | 126 098.00 | | 126 098.00 |
VI Group and Associates | 361 672.00 | 361 672.00 | | 361 672.00 |
VK Loans repaid during the year | 180 187.00 | | | 180 187.00 |
VM Income taxes | 5 526.00 | | | 5 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 431.00 | | | 11 431.00 |
VS Prepaid expenses | 5 182.00 | | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 981.00 | 58 981.00 | | 58 981.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 869.00 | 794 869.00 | | 794 869.00 |
