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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 | 21 347.00 | 21 347.00 | | 21 347.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 83 440.00 | 83 440.00 | | 83 440.00 |
AR Technical installations, industrial equipment and tools | 67 794.00 | 42 852.00 | 24 942.00 | 67 794.00 |
AT Other tangible assets | 349 139.00 | 181 420.00 | 167 719.00 | 349 139.00 |
AV Fixed assets in progress | 30 400.00 | | 30 400.00 | 30 400.00 |
BB Receivables related to investments | | 1.00 | | |
BF Loans | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 935 571.00 | 329 058.00 | 606 513.00 | 935 571.00 |
BT Goods | 22 931.00 | | 22 931.00 | 22 931.00 |
BX Customers and related accounts | 5 010.00 | | 5 010.00 | 5 010.00 |
BZ Other receivables | 87 188.00 | | 87 188.00 | 87 188.00 |
CF Cash and cash equivalents | 289 075.00 | | 289 075.00 | 289 075.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 406 516.00 | | 406 516.00 | 406 516.00 |
CO Grand total (0 to V) | 1 342 088.00 | 329 058.00 | 1 013 030.00 | 1 342 088.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CU Other investments | 1 669.00 | | 1 669.00 | 1 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 82 634.00 | 82 634.00 | | 82 634.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 460 440.00 | 365 017.00 | | 460 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 525.00 | 95 423.00 | | 105 525.00 |
DL TOTAL (I) | 703 598.00 | 598 074.00 | | 703 598.00 |
DU Loans and Debts from Credit Institutions (3) | 78 262.00 | 94 170.00 | | 78 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 644.00 | 30 175.00 | | 35 644.00 |
DX Trade payables and related accounts | 64 154.00 | 50 558.00 | | 64 154.00 |
DY Tax and social security liabilities | 86 371.00 | 66 447.00 | | 86 371.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 309 431.00 | 241 351.00 | | 309 431.00 |
EE Grand total (I to V) | 1 013 030.00 | 839 425.00 | | 1 013 030.00 |
EG Accrued income and payables due within one year | 270 264.00 | 175 816.00 | | 270 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 680.00 | 748.00 | | 12 680.00 |
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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 | 1 010 933.00 | | 1 010 933.00 | 1 010 933.00 |
FJ Net sales | 1 010 933.00 | | 1 010 933.00 | 1 010 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 575.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 036 535.00 | |
FS Purchases of goods (including customs duties) | | | 363 237.00 | |
FT Inventory change (goods) | | | 2 635.00 | |
FU Purchases of raw materials and other supplies | | | 13 711.00 | |
FW Other purchases and external expenses | | | 129 951.00 | |
FX Taxes, duties, and similar payments | | | 7 809.00 | |
FY Salaries and Wages | | | 285 878.00 | |
FZ Social Security Contributions | | | 58 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 560.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 898 695.00 | |
GG - OPERATING RESULT (I - II) | | | 137 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 452.00 | 355.00 | | 452.00 |
HG Exceptional depreciation and provisions | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 792.00 | 355.00 | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | -355.00 | | -1 248.00 |
HK Income tax | 27 851.00 | 29 041.00 | | 27 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 524.00 | 895 869.00 | | 1 037 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 999.00 | 800 446.00 | | 931 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 525.00 | 95 423.00 | | 105 525.00 |
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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 | 921 240.00 | | 229 364.00 | 921 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 347.00 | | | 21 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 770.00 | 2 329.00 | |
I4 DECREASES Grand Total | | 215 033.00 | 935 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 347.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 263.00 | 530 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 701.00 | | 59 335.00 | 515 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | 170 029.00 | 3 070.00 |
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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 | 335 421.00 | 37 900.00 | 44 263.00 | 335 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 347.00 | | | 21 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 074.00 | 37 900.00 | 44 263.00 | 314 074.00 |
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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 | 64 154.00 | 64 154.00 | | 64 154.00 |
8C Staff and Related Accounts | 42 033.00 | 42 033.00 | | 42 033.00 |
8D Social Security and Other Social Organizations | 13 760.00 | 13 760.00 | | 13 760.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UP Loans | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 5 010.00 | 5 010.00 | | 5 010.00 |
UZ Social Security, other social security organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 9 580.00 | 9 580.00 | | 9 580.00 |
VC Group and associates | 34 691.00 | 34 691.00 | | 34 691.00 |
VG Loans with a maturity of up to one year at origin | 12 680.00 | 12 680.00 | | 12 680.00 |
VH Loans with a maturity of more than one year at origin | 65 582.00 | 26 415.00 | 39 167.00 | 65 582.00 |
VI Group and Associates | 35 644.00 | 35 644.00 | | 35 644.00 |
VK Loans repaid during the year | 27 809.00 | | | 27 809.00 |
VM Income taxes | 16 645.00 | 16 645.00 | | 16 645.00 |
VP Miscellaneous | 3 191.00 | 3 191.00 | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 875.00 | 21 875.00 | | 21 875.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 170.00 | 95 170.00 | | 95 170.00 |
VW VAT | 25 448.00 | 25 448.00 | | 25 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 431.00 | 270 264.00 | 39 167.00 | 309 431.00 |
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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 | 10.00 | | | 10.00 |
