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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 | 30 450.00 | 18 543.00 | 11 907.00 | 30 450.00 |
AH Goodwill | 4 014 000.00 | | 4 014 000.00 | 4 014 000.00 |
AP Buildings | 53 125.00 | 37 661.00 | 15 463.00 | 53 125.00 |
AR Technical installations, industrial equipment and tools | 66 178.00 | 25 795.00 | 40 383.00 | 66 178.00 |
AT Other tangible assets | 657 640.00 | 133 604.00 | 524 036.00 | 657 640.00 |
BH Other financial assets | 110 394.00 | | 110 394.00 | 110 394.00 |
BJ TOTAL (I) | 4 931 787.00 | 215 603.00 | 4 716 183.00 | 4 931 787.00 |
BT Goods | 68 198.00 | | 68 198.00 | 68 198.00 |
BX Customers and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 50 414.00 | | 50 414.00 | 50 414.00 |
CF Cash and cash equivalents | 804 029.00 | | 804 029.00 | 804 029.00 |
CH Prepaid expenses | 23 461.00 | | 23 461.00 | 23 461.00 |
CJ TOTAL (II) | 947 683.00 | | 947 683.00 | 947 683.00 |
CO Grand total (0 to V) | 5 879 470.00 | 215 603.00 | 5 663 866.00 | 5 879 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 3 169.00 | | | 3 169.00 |
DH Retained earnings | 97 821.00 | 37 605.00 | | 97 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 327.00 | 63 385.00 | | 326 327.00 |
DL TOTAL (I) | 3 877 317.00 | 3 550 990.00 | | 3 877 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 866.00 | 509 745.00 | | 1 212 866.00 |
DX Trade payables and related accounts | 332 378.00 | 290 112.00 | | 332 378.00 |
DY Tax and social security liabilities | 237 287.00 | 177 811.00 | | 237 287.00 |
EA Other liabilities | 4 018.00 | 3 461.00 | | 4 018.00 |
EC TOTAL (IV) | 1 786 549.00 | 981 129.00 | | 1 786 549.00 |
EE Grand total (I to V) | 5 663 866.00 | 4 532 119.00 | | 5 663 866.00 |
EG Accrued income and payables due within one year | 825 480.00 | 555 307.00 | | 825 480.00 |
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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 | 4 391 401.00 | | 4 391 401.00 | 4 391 401.00 |
FG Production sold - services | 680.00 | | 680.00 | 680.00 |
FJ Net sales | 4 392 081.00 | | 4 392 081.00 | 4 392 081.00 |
FO Operating subsidies | | | 9 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 4 402 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 606.00 | |
FT Inventory change (goods) | | | -438.00 | |
FW Other purchases and external expenses | | | 1 050 272.00 | |
FX Taxes, duties, and similar payments | | | 68 949.00 | |
FY Salaries and Wages | | | 1 179 046.00 | |
FZ Social Security Contributions | | | 202 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 179.00 | |
GE Other Expenses | | | 8 315.00 | |
GF Total Operating Expenses (II) | | | 3 960 031.00 | |
GG - OPERATING RESULT (I - II) | | | 442 713.00 | |
GR Interest and similar expenses | | | 13 595.00 | |
GU Total financial expenses (VI) | | | 13 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 35.00 | | 210.00 |
HB Exceptional income from capital transactions | 136 281.00 | | | 136 281.00 |
HD Total exceptional income (VII) | 136 490.00 | 35.00 | | 136 490.00 |
HE Exceptional expenses on management operations | 419.00 | 420.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 136 281.00 | | | 136 281.00 |
HH Total exceptional expenses (VIII) | 136 700.00 | 420.00 | | 136 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -385.00 | | -210.00 |
HK Income tax | 102 582.00 | 7 431.00 | | 102 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 539 235.00 | 2 490 645.00 | | 4 539 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 908.00 | 2 427 260.00 | | 4 212 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 327.00 | 63 385.00 | | 326 327.00 |
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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 | 3 867 264.00 | | 1 201 332.00 | 3 867 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 450.00 | | | 30 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 394.00 | |
I4 DECREASES Grand Total | | 136 810.00 | 4 931 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 450.00 | |
IO DECREASES Total including other intangible assets | | | 4 014 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 810.00 | 776 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 324 000.00 | | 690 000.00 | 3 324 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 751.00 | | 468 002.00 | 445 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 063.00 | | 43 331.00 | 67 063.00 |
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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 | 120 954.00 | 95 178.00 | 529.00 | 120 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 453.00 | 6 090.00 | | 12 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 501.00 | 89 088.00 | 529.00 | 108 501.00 |
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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 | 332 378.00 | 332 378.00 | | 332 378.00 |
8C Staff and Related Accounts | 104 015.00 | 104 015.00 | | 104 015.00 |
8D Social Security and Other Social Organizations | 64 075.00 | 64 075.00 | | 64 075.00 |
8E Income Taxes | 32 311.00 | 32 311.00 | | 32 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
UT Other financial assets | 110 394.00 | | 110 394.00 | 110 394.00 |
UX Other trade receivables | 1 580.00 | 1 580.00 | | 1 580.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 48 751.00 | 48 751.00 | | 48 751.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 37 471.00 | 37 471.00 | | 37 471.00 |
VH Loans with a maturity of more than one year at origin | 1 175 395.00 | 214 326.00 | 851 419.00 | 1 175 395.00 |
VJ Loans taken out during the year | 855 000.00 | | | 855 000.00 |
VK Loans repaid during the year | 183 145.00 | | | 183 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 339.00 | 31 339.00 | | 31 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 23 461.00 | 23 461.00 | | 23 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 850.00 | 75 456.00 | 110 394.00 | 185 850.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 549.00 | 825 480.00 | 851 419.00 | 1 786 549.00 |
