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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 | 96 105.00 | 96 105.00 | | 96 105.00 |
AF Concessions, Patents and Similar Rights | 3 225.00 | 3 225.00 | | 3 225.00 |
AH Goodwill | 1 612 000.00 | | 1 612 000.00 | 1 612 000.00 |
AR Technical installations, industrial equipment and tools | 114 723.00 | 44 396.00 | 70 326.00 | 114 723.00 |
AT Other tangible assets | 141 917.00 | 43 079.00 | 98 838.00 | 141 917.00 |
BD Other fixed assets | 4 138.00 | | 4 138.00 | 4 138.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 1 974 747.00 | 186 805.00 | 1 787 943.00 | 1 974 747.00 |
BT Goods | 193 874.00 | | 193 874.00 | 193 874.00 |
BX Customers and related accounts | 67 243.00 | | 67 243.00 | 67 243.00 |
BZ Other receivables | 29 536.00 | | 29 536.00 | 29 536.00 |
CF Cash and cash equivalents | 9 752.00 | | 9 752.00 | 9 752.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 304 786.00 | | 304 786.00 | 304 786.00 |
CO Grand total (0 to V) | 2 279 534.00 | 186 805.00 | 2 092 729.00 | 2 279 534.00 |
CP Shares due in less than one year | 2 640.00 | | | 2 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 18 600.00 | | 28 000.00 |
DG Other reserves | 430 000.00 | 306 000.00 | | 430 000.00 |
DH Retained earnings | 2 045.00 | 839.00 | | 2 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 138.00 | 134 606.00 | | 105 138.00 |
DL TOTAL (I) | 845 183.00 | 740 045.00 | | 845 183.00 |
DU Loans and Debts from Credit Institutions (3) | 850 722.00 | 992 705.00 | | 850 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 628.00 | 99 850.00 | | 124 628.00 |
DX Trade payables and related accounts | 231 117.00 | 220 063.00 | | 231 117.00 |
DY Tax and social security liabilities | 41 079.00 | 51 400.00 | | 41 079.00 |
EC TOTAL (IV) | 1 247 546.00 | 1 364 019.00 | | 1 247 546.00 |
EE Grand total (I to V) | 2 092 729.00 | 2 104 064.00 | | 2 092 729.00 |
EG Accrued income and payables due within one year | 555 110.00 | 539 425.00 | | 555 110.00 |
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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 | 1 897 642.00 | | 1 897 642.00 | 1 897 642.00 |
FG Production sold - services | 69 406.00 | | 69 406.00 | 69 406.00 |
FJ Net sales | 1 967 048.00 | | 1 967 048.00 | 1 967 048.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 018.00 | |
FQ Other income | | | 5 761.00 | |
FR Total operating income (I) | | | 1 991 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 908.00 | |
FT Inventory change (goods) | | | -8 048.00 | |
FW Other purchases and external expenses | | | 138 440.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 225 176.00 | |
FZ Social Security Contributions | | | 85 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 395.00 | |
GE Other Expenses | | | 4 825.00 | |
GF Total Operating Expenses (II) | | | 1 839 372.00 | |
GG - OPERATING RESULT (I - II) | | | 152 455.00 | |
GR Interest and similar expenses | | | 21 128.00 | |
GU Total financial expenses (VI) | | | 21 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 640.00 | | | 2 640.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 2 640.00 | 70 000.00 | | 2 640.00 |
HE Exceptional expenses on management operations | 200.00 | 19 504.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 19 504.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440.00 | 50 496.00 | | 2 440.00 |
HK Income tax | 28 629.00 | 12 102.00 | | 28 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 467.00 | 2 026 045.00 | | 1 994 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 329.00 | 1 891 439.00 | | 1 889 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 138.00 | 134 606.00 | | 105 138.00 |
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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 | 1 972 107.00 | | 2 640.00 | 1 972 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 105.00 | | | 96 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 778.00 | |
I4 DECREASES Grand Total | | | 1 974 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 615 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615 225.00 | | | 1 615 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 640.00 | | | 256 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 138.00 | | 2 640.00 | 4 138.00 |
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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 | 148 410.00 | 38 395.00 | | 148 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 105.00 | | | 96 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 481.00 | 744.00 | | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 823.00 | 37 652.00 | | 49 823.00 |
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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 | 231 117.00 | 231 117.00 | | 231 117.00 |
8C Staff and Related Accounts | 14 390.00 | 14 390.00 | | 14 390.00 |
8D Social Security and Other Social Organizations | 21 493.00 | 21 493.00 | | 21 493.00 |
8E Income Taxes | 3 092.00 | 3 092.00 | | 3 092.00 |
UT Other financial assets | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 67 243.00 | 67 243.00 | | 67 243.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VG Loans with a maturity of up to one year at origin | 850 722.00 | 158 286.00 | 580 405.00 | 850 722.00 |
VI Group and Associates | 124 628.00 | 124 628.00 | | 124 628.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 152 837.00 | | | 152 837.00 |
VP Miscellaneous | 2 624.00 | 2 624.00 | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 110.00 | 24 110.00 | | 24 110.00 |
VS Prepaid expenses | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 800.00 | 103 800.00 | | 103 800.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 546.00 | 555 110.00 | 580 405.00 | 1 247 546.00 |
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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 | 6.00 | 7.00 | | 6.00 |
