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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AF Concessions, Patents and Similar Rights | 11 404.00 | 9 814.00 | 1 590.00 | 11 404.00 |
AH Goodwill | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
AP Buildings | 191 251.00 | 140 851.00 | 50 399.00 | 191 251.00 |
AR Technical installations, industrial equipment and tools | 112 606.00 | 112 537.00 | 68.00 | 112 606.00 |
AT Other tangible assets | 59 314.00 | 31 248.00 | 28 065.00 | 59 314.00 |
AV Fixed assets in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BH Other financial assets | 92 393.00 | | 92 393.00 | 92 393.00 |
BJ TOTAL (I) | 1 824 535.00 | 302 850.00 | 1 521 684.00 | 1 824 535.00 |
BT Goods | 348 354.00 | | 348 354.00 | 348 354.00 |
BX Customers and related accounts | 68 107.00 | | 68 107.00 | 68 107.00 |
BZ Other receivables | 47 206.00 | | 47 206.00 | 47 206.00 |
CF Cash and cash equivalents | 96 909.00 | | 96 909.00 | 96 909.00 |
CH Prepaid expenses | 17 375.00 | | 17 375.00 | 17 375.00 |
CJ TOTAL (II) | 577 951.00 | | 577 951.00 | 577 951.00 |
CO Grand total (0 to V) | 2 402 486.00 | 302 850.00 | 2 099 636.00 | 2 402 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 131 000.00 | | | 131 000.00 |
DD Legal reserve (1) | 19 400.00 | | | 19 400.00 |
DG Other reserves | 660 675.00 | | | 660 675.00 |
DH Retained earnings | 246 512.00 | | | 246 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 623.00 | | | 116 623.00 |
DL TOTAL (I) | 1 344 211.00 | | | 1 344 211.00 |
DU Loans and Debts from Credit Institutions (3) | 317 434.00 | | | 317 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 270.00 | | | 42 270.00 |
DX Trade payables and related accounts | 306 006.00 | | | 306 006.00 |
DY Tax and social security liabilities | 89 712.00 | | | 89 712.00 |
EC TOTAL (IV) | 755 424.00 | | | 755 424.00 |
EE Grand total (I to V) | 2 099 636.00 | | | 2 099 636.00 |
EG Accrued income and payables due within one year | 512 615.00 | | | 512 615.00 |
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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 | 3 594 953.00 | | 3 594 953.00 | 3 594 953.00 |
FJ Net sales | 3 594 953.00 | | 3 594 953.00 | 3 594 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 221.00 | |
FQ Other income | | | 17 493.00 | |
FR Total operating income (I) | | | 3 616 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 684 318.00 | |
FT Inventory change (goods) | | | -41 238.00 | |
FU Purchases of raw materials and other supplies | | | 10 385.00 | |
FW Other purchases and external expenses | | | 191 900.00 | |
FX Taxes, duties, and similar payments | | | 10 641.00 | |
FY Salaries and Wages | | | 422 152.00 | |
FZ Social Security Contributions | | | 163 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 364.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 3 456 628.00 | |
GG - OPERATING RESULT (I - II) | | | 160 039.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 8 162.00 | |
GU Total financial expenses (VI) | | | 8 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 221.00 | | | 4 221.00 |
A2 TOTAL ASSETS | 70 244.00 | | | 70 244.00 |
A4 Equity method investments | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 35 059.00 | | | 35 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 668.00 | | | 3 616 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 044.00 | | | 3 500 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 623.00 | | | 116 623.00 |
HP References: Equipment leasing | 27 240.00 | | | 27 240.00 |
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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 | 1 827 273.00 | | 12 156.00 | 1 827 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 400.00 | | | 8 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 393.00 | |
I4 DECREASES Grand Total | | 14 895.00 | 1 824 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 895.00 | 367 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 404.00 | | | 1 356 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 076.00 | | 12 156.00 | 370 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 393.00 | | | 92 393.00 |
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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 | 303 381.00 | 14 364.00 | 14 895.00 | 303 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 400.00 | | | 8 400.00 |
PE DEPRECIATION Total including other intangible assets | 9 814.00 | | | 9 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 167.00 | 14 364.00 | 14 895.00 | 285 167.00 |
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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 | 306 006.00 | 306 006.00 | | 306 006.00 |
8C Staff and Related Accounts | 28 015.00 | 28 015.00 | | 28 015.00 |
8D Social Security and Other Social Organizations | 50 615.00 | 50 615.00 | | 50 615.00 |
UT Other financial assets | 92 393.00 | | 92 393.00 | 92 393.00 |
UX Other trade receivables | 68 107.00 | 68 107.00 | | 68 107.00 |
VB VAT | 22 967.00 | 22 967.00 | | 22 967.00 |
VH Loans with a maturity of more than one year at origin | 317 434.00 | 74 625.00 | 242 808.00 | 317 434.00 |
VI Group and Associates | 42 270.00 | 42 270.00 | | 42 270.00 |
VK Loans repaid during the year | 74 872.00 | | | 74 872.00 |
VM Income taxes | 8 178.00 | 8 178.00 | | 8 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 051.00 | 7 051.00 | | 7 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 060.00 | 16 060.00 | | 16 060.00 |
VS Prepaid expenses | 17 375.00 | 17 375.00 | | 17 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 081.00 | 132 688.00 | 92 393.00 | 225 081.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 424.00 | 512 615.00 | 242 808.00 | 755 424.00 |
