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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 | 45 936.00 | 45 936.00 | | 45 936.00 |
AF Concessions, Patents and Similar Rights | 5 442.00 | 5 137.00 | 305.00 | 5 442.00 |
AH Goodwill | 976 118.00 | | 976 118.00 | 976 118.00 |
AP Buildings | 130 012.00 | 72 138.00 | 57 874.00 | 130 012.00 |
AT Other tangible assets | 193 101.00 | 151 962.00 | 41 139.00 | 193 101.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 1 351 274.00 | 275 173.00 | 1 076 101.00 | 1 351 274.00 |
BT Goods | 116 064.00 | | 116 064.00 | 116 064.00 |
BX Customers and related accounts | 9 274.00 | | 9 274.00 | 9 274.00 |
BZ Other receivables | 23 266.00 | | 23 266.00 | 23 266.00 |
CF Cash and cash equivalents | 89 944.00 | | 89 944.00 | 89 944.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 239 560.00 | | 239 560.00 | 239 560.00 |
CO Grand total (0 to V) | 1 590 834.00 | 275 173.00 | 1 315 661.00 | 1 590 834.00 |
CP Shares due in less than one year | 665.00 | | | 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 447 939.00 | 387 224.00 | | 447 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 149.00 | 111 340.00 | | 85 149.00 |
DL TOTAL (I) | 676 088.00 | 641 564.00 | | 676 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 407 539.00 | 429 672.00 | | 407 539.00 |
DX Trade payables and related accounts | 151 131.00 | 176 356.00 | | 151 131.00 |
DY Tax and social security liabilities | 79 503.00 | 60 571.00 | | 79 503.00 |
EA Other liabilities | 1 399.00 | 1 261.00 | | 1 399.00 |
EC TOTAL (IV) | 639 573.00 | 677 916.00 | | 639 573.00 |
EE Grand total (I to V) | 1 315 661.00 | 1 319 479.00 | | 1 315 661.00 |
EG Accrued income and payables due within one year | 639 573.00 | 677 916.00 | | 639 573.00 |
EI Including equity loans | 407 539.00 | | | 407 539.00 |
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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 | 1 779 683.00 | | 1 779 683.00 | 1 779 683.00 |
FG Production sold - services | 32 385.00 | | 32 385.00 | 32 385.00 |
FJ Net sales | 1 812 068.00 | | 1 812 068.00 | 1 812 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 815 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 221.00 | |
FT Inventory change (goods) | | | -5 432.00 | |
FW Other purchases and external expenses | | | 90 408.00 | |
FX Taxes, duties, and similar payments | | | 14 985.00 | |
FY Salaries and Wages | | | 265 544.00 | |
FZ Social Security Contributions | | | 92 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 361.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 704 726.00 | |
GG - OPERATING RESULT (I - II) | | | 110 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54.00 | | |
HK Income tax | 25 484.00 | 41 268.00 | | 25 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 509.00 | 1 927 778.00 | | 1 815 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 359.00 | 1 816 437.00 | | 1 730 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 149.00 | 111 340.00 | | 85 149.00 |
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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 | 1 346 080.00 | | 5 194.00 | 1 346 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 936.00 | | | 45 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 1 351 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 936.00 | |
IO DECREASES Total including other intangible assets | | | 981 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 560.00 | | | 981 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 919.00 | | 5 194.00 | 317 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 258 812.00 | 16 361.00 | | 258 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 936.00 | | | 45 936.00 |
PE DEPRECIATION Total including other intangible assets | 4 920.00 | 217.00 | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 956.00 | 16 144.00 | | 207 956.00 |
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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 | 151 131.00 | 151 131.00 | | 151 131.00 |
8C Staff and Related Accounts | 40 731.00 | 40 731.00 | | 40 731.00 |
8D Social Security and Other Social Organizations | 31 325.00 | 31 325.00 | | 31 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 9 274.00 | | | 9 274.00 |
VB VAT | 226.00 | | | 226.00 |
VI Group and Associates | 407 539.00 | 407 539.00 | | 407 539.00 |
VJ Loans taken out during the year | 109.00 | | | 109.00 |
VK Loans repaid during the year | 10 166.00 | | | 10 166.00 |
VM Income taxes | 14 131.00 | | | 14 131.00 |
VP Miscellaneous | 8 761.00 | | | 8 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 217.00 | 34 217.00 | | 34 217.00 |
VW VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 573.00 | 639 573.00 | | 639 573.00 |
