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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 | 45 504.00 | 44 657.00 | 847.00 | 45 504.00 |
AH Goodwill | 1 473 602.00 | | 1 473 602.00 | 1 473 602.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 34 853.00 | 34 691.00 | 161.00 | 34 853.00 |
AT Other tangible assets | 581 797.00 | 558 500.00 | 23 297.00 | 581 797.00 |
BH Other financial assets | 26 431.00 | | 26 431.00 | 26 431.00 |
BJ TOTAL (I) | 2 162 937.00 | 638 598.00 | 1 524 339.00 | 2 162 937.00 |
BX Customers and related accounts | 58 906.00 | | 58 906.00 | 58 906.00 |
BZ Other receivables | 18 737.00 | | 18 737.00 | 18 737.00 |
CF Cash and cash equivalents | 78 746.00 | | 78 746.00 | 78 746.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 159 281.00 | | 159 281.00 | 159 281.00 |
CO Grand total (0 to V) | 2 322 219.00 | 638 598.00 | 1 683 620.00 | 2 322 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 110 732.00 | 110 732.00 | | 110 732.00 |
DH Retained earnings | 136 271.00 | 82 984.00 | | 136 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 946.00 | 53 287.00 | | 23 946.00 |
DL TOTAL (I) | 371 600.00 | 347 654.00 | | 371 600.00 |
DU Loans and Debts from Credit Institutions (3) | 72 055.00 | 130 485.00 | | 72 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 000.00 | 651 000.00 | | 738 000.00 |
DX Trade payables and related accounts | 461 614.00 | 473 654.00 | | 461 614.00 |
DY Tax and social security liabilities | 40 235.00 | 43 108.00 | | 40 235.00 |
EA Other liabilities | 115.00 | 722.00 | | 115.00 |
EC TOTAL (IV) | 1 312 019.00 | 1 298 970.00 | | 1 312 019.00 |
EE Grand total (I to V) | 1 683 620.00 | 1 646 624.00 | | 1 683 620.00 |
EG Accrued income and payables due within one year | | 1 278 677.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
EI Including equity loans | 738 000.00 | | | 738 000.00 |
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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 | 1 262 870.00 | | 1 262 870.00 | 1 262 870.00 |
FD Production sold - goods | 580.00 | | 580.00 | 580.00 |
FJ Net sales | 1 263 450.00 | | 1 263 450.00 | 1 263 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 198.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 1 322 470.00 | |
FS Purchases of goods (including customs duties) | | | 623 353.00 | |
FU Purchases of raw materials and other supplies | | | 6 890.00 | |
FW Other purchases and external expenses | | | 285 056.00 | |
FX Taxes, duties, and similar payments | | | 9 683.00 | |
FY Salaries and Wages | | | 266 139.00 | |
FZ Social Security Contributions | | | 66 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 753.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 1 283 812.00 | |
GG - OPERATING RESULT (I - II) | | | 38 658.00 | |
GR Interest and similar expenses | | | 13 276.00 | |
GU Total financial expenses (VI) | | | 13 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 435.00 | 6 406.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 470.00 | 1 536 491.00 | | 1 322 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 523.00 | 1 483 204.00 | | 1 298 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 947.00 | 53 287.00 | | 23 947.00 |
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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 | 2 162 205.00 | | 733.00 | 2 162 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 504.00 | | | 45 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 431.00 | |
I4 DECREASES Grand Total | | | 2 162 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 474 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 352.00 | | | 1 474 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 960.00 | | 691.00 | 615 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 389.00 | | 42.00 | 26 389.00 |
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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 | 613 846.00 | 24 753.00 | | 613 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 976.00 | 2 681.00 | | 41 976.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 119.00 | 22 072.00 | | 571 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 738 000.00 | 738 000.00 | | 738 000.00 |
8B Suppliers and Related Accounts | 461 614.00 | 461 614.00 | | 461 614.00 |
8C Staff and Related Accounts | 14 816.00 | 14 816.00 | | 14 816.00 |
8D Social Security and Other Social Organizations | 22 101.00 | 22 101.00 | | 22 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 26 431.00 | | 26 431.00 | 26 431.00 |
UX Other trade receivables | 58 907.00 | 58 907.00 | | 58 907.00 |
VB VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VC Group and associates | 14 382.00 | 14 382.00 | | 14 382.00 |
VH Loans with a maturity of more than one year at origin | 72 055.00 | 72 055.00 | | 72 055.00 |
VK Loans repaid during the year | 58 362.00 | | | 58 362.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 966.00 | 80 535.00 | 26 431.00 | 106 966.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 020.00 | 1 312 020.00 | | 1 312 020.00 |
