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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AF Concessions, Patents and Similar Rights | 4 610.00 | 4 610.00 | | 4 610.00 |
AH Goodwill | 356 744.00 | 9 454.00 | 347 291.00 | 356 744.00 |
AT Other tangible assets | 112 044.00 | 80 008.00 | 32 035.00 | 112 044.00 |
BH Other financial assets | 10 531.00 | | 10 531.00 | 10 531.00 |
BJ TOTAL (I) | 485 099.00 | 95 242.00 | 389 857.00 | 485 099.00 |
BT Goods | 171 162.00 | | 171 162.00 | 171 162.00 |
BX Customers and related accounts | 14 367.00 | | 14 367.00 | 14 367.00 |
BZ Other receivables | 22 209.00 | | 22 209.00 | 22 209.00 |
CF Cash and cash equivalents | 34 635.00 | | 34 635.00 | 34 635.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 249 336.00 | | 249 336.00 | 249 336.00 |
CO Grand total (0 to V) | 734 435.00 | 95 242.00 | 639 193.00 | 734 435.00 |
CP Shares due in less than one year | 10 531.00 | | | 10 531.00 |
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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 | 304 282.00 | 245 366.00 | | 304 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 039.00 | 58 916.00 | | 49 039.00 |
DL TOTAL (I) | 375 321.00 | 326 282.00 | | 375 321.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 453.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 490.00 | 143 173.00 | | 126 490.00 |
DW Advances and down payments received on current orders | 26 132.00 | 36 360.00 | | 26 132.00 |
DX Trade payables and related accounts | 69 128.00 | 90 349.00 | | 69 128.00 |
DY Tax and social security liabilities | 41 782.00 | 65 901.00 | | 41 782.00 |
EC TOTAL (IV) | 263 872.00 | 336 235.00 | | 263 872.00 |
EE Grand total (I to V) | 639 193.00 | 662 517.00 | | 639 193.00 |
EI Including equity loans | 126 490.00 | | | 126 490.00 |
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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 | 993 457.00 | | 993 457.00 | 993 457.00 |
FJ Net sales | 993 457.00 | | 993 457.00 | 993 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 994 374.00 | |
FS Purchases of goods (including customs duties) | | | 460 785.00 | |
FT Inventory change (goods) | | | 5 882.00 | |
FU Purchases of raw materials and other supplies | | | -67.00 | |
FW Other purchases and external expenses | | | 233 689.00 | |
FX Taxes, duties, and similar payments | | | 16 065.00 | |
FY Salaries and Wages | | | 169 112.00 | |
FZ Social Security Contributions | | | 42 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 209.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 935 835.00 | |
GG - OPERATING RESULT (I - II) | | | 58 539.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 271.00 | 6 250.00 | | 1 271.00 |
HD Total exceptional income (VII) | 1 271.00 | 6 250.00 | | 1 271.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835.00 | 6 250.00 | | 835.00 |
HK Income tax | 10 546.00 | 16 506.00 | | 10 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 221.00 | 1 064 668.00 | | 997 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 182.00 | 1 005 753.00 | | 948 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 039.00 | 58 916.00 | | 49 039.00 |
HP References: Equipment leasing | 4 840.00 | 5 033.00 | | 4 840.00 |
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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 | 489 999.00 | | | 489 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 171.00 | | | 1 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 531.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 485 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 171.00 | |
IO DECREASES Total including other intangible assets | | | 361 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 112 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 354.00 | | | 361 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 943.00 | | | 116 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 531.00 | | | 10 531.00 |
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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 | 92 933.00 | 7 209.00 | 4 900.00 | 92 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 171.00 | | | 1 171.00 |
PE DEPRECIATION Total including other intangible assets | 14 064.00 | | | 14 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 699.00 | 7 209.00 | 4 900.00 | 77 699.00 |
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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 | 69 128.00 | 69 128.00 | | 69 128.00 |
8C Staff and Related Accounts | 13 117.00 | 13 117.00 | | 13 117.00 |
8D Social Security and Other Social Organizations | 15 790.00 | 15 790.00 | | 15 790.00 |
UT Other financial assets | 10 531.00 | 10 531.00 | | 10 531.00 |
UX Other trade receivables | 14 367.00 | 14 367.00 | | 14 367.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 126 490.00 | 126 490.00 | | 126 490.00 |
VM Income taxes | 11 164.00 | 11 164.00 | | 11 164.00 |
VP Miscellaneous | 2 442.00 | 2 442.00 | | 2 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 393.00 | 7 393.00 | | 7 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 207.00 | 7 207.00 | | 7 207.00 |
VS Prepaid expenses | 6 963.00 | 6 963.00 | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 070.00 | 54 070.00 | | 54 070.00 |
VW VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 740.00 | 237 740.00 | | 237 740.00 |
