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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 | 9 312.00 | 7 009.00 | 2 303.00 | 9 312.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 252.00 | 748.00 | 3 000.00 |
AT Other tangible assets | 109 950.00 | 32 073.00 | 77 877.00 | 109 950.00 |
BH Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
BJ TOTAL (I) | 256 983.00 | 41 334.00 | 215 649.00 | 256 983.00 |
BT Goods | 43 166.00 | | 43 166.00 | 43 166.00 |
BX Customers and related accounts | 47 317.00 | | 47 317.00 | 47 317.00 |
BZ Other receivables | 47 115.00 | | 47 115.00 | 47 115.00 |
CF Cash and cash equivalents | 312 176.00 | | 312 176.00 | 312 176.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 451 712.00 | | 451 712.00 | 451 712.00 |
CO Grand total (0 to V) | 708 696.00 | 41 334.00 | 667 361.00 | 708 696.00 |
CP Shares due in less than one year | 3 722.00 | | | 3 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 95 222.00 | | | 95 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 479.00 | 95 722.00 | | 90 479.00 |
DL TOTAL (I) | 191 201.00 | 100 722.00 | | 191 201.00 |
DU Loans and Debts from Credit Institutions (3) | 158 069.00 | 195 485.00 | | 158 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 026.00 | 25.00 | | 20 026.00 |
DX Trade payables and related accounts | 78 704.00 | 58 108.00 | | 78 704.00 |
DY Tax and social security liabilities | 51 439.00 | 92 649.00 | | 51 439.00 |
EA Other liabilities | 142 127.00 | 139 598.00 | | 142 127.00 |
EB Prepaid income (2) | 25 795.00 | 38 478.00 | | 25 795.00 |
EC TOTAL (IV) | 476 160.00 | 524 343.00 | | 476 160.00 |
EE Grand total (I to V) | 667 361.00 | 625 065.00 | | 667 361.00 |
EG Accrued income and payables due within one year | 355 783.00 | 524 343.00 | | 355 783.00 |
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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 | 1 022 642.00 | | 1 022 642.00 | 1 022 642.00 |
FG Production sold - services | 170 394.00 | | 170 394.00 | 170 394.00 |
FJ Net sales | 1 193 036.00 | | 1 193 036.00 | 1 193 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 008.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 198 056.00 | |
FS Purchases of goods (including customs duties) | | | 537 172.00 | |
FT Inventory change (goods) | | | 19 264.00 | |
FW Other purchases and external expenses | | | 263 509.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 171 112.00 | |
FZ Social Security Contributions | | | 63 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 971.00 | |
GE Other Expenses | | | 9 855.00 | |
GF Total Operating Expenses (II) | | | 1 089 817.00 | |
GG - OPERATING RESULT (I - II) | | | 108 239.00 | |
GL Other interest and similar income | | | 11 023.00 | |
GP Total financial income (V) | | | 11 023.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 008.00 | 11 517.00 | | 5 008.00 |
A2 TOTAL ASSETS | 33 733.00 | 16 027.00 | | 33 733.00 |
A4 Equity method investments | 9 837.00 | 462.00 | | 9 837.00 |
HB Exceptional income from capital transactions | 20 000.00 | 10 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 10 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 18 287.00 | 1 955.00 | | 18 287.00 |
HH Total exceptional expenses (VIII) | 18 287.00 | 2 045.00 | | 18 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713.00 | 7 955.00 | | 1 713.00 |
HK Income tax | 29 123.00 | 29 143.00 | | 29 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 078.00 | 1 230 763.00 | | 1 229 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 599.00 | 1 135 041.00 | | 1 138 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 479.00 | 95 722.00 | | 90 479.00 |
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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 | 239 710.00 | | 45 273.00 | 239 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 312.00 | | | 9 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 722.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 256 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 312.00 | |
IO DECREASES Total including other intangible assets | | | 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 112 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 000.00 | | | 131 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 676.00 | | 45 273.00 | 95 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722.00 | | | 3 722.00 |
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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 | 27 076.00 | 23 971.00 | 9 713.00 | 27 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 904.00 | 3 105.00 | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 172.00 | 20 866.00 | 9 713.00 | 23 172.00 |
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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 | 78 704.00 | 78 704.00 | | 78 704.00 |
8C Staff and Related Accounts | 20 135.00 | 20 135.00 | | 20 135.00 |
8D Social Security and Other Social Organizations | 10 375.00 | 10 375.00 | | 10 375.00 |
8E Income Taxes | 8 195.00 | 8 195.00 | | 8 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 127.00 | 142 127.00 | | 142 127.00 |
8L Deferred income | 25 795.00 | 25 795.00 | | 25 795.00 |
UT Other financial assets | 3 722.00 | 3 722.00 | | 3 722.00 |
UX Other trade receivables | 47 317.00 | 47 317.00 | | 47 317.00 |
VB VAT | 6 708.00 | 6 708.00 | | 6 708.00 |
VH Loans with a maturity of more than one year at origin | 158 069.00 | 37 693.00 | 117 929.00 | 158 069.00 |
VI Group and Associates | 20 026.00 | 20 026.00 | | 20 026.00 |
VK Loans repaid during the year | 37 416.00 | | | 37 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 407.00 | 40 407.00 | | 40 407.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 093.00 | 100 093.00 | | 100 093.00 |
VW VAT | 12 376.00 | 12 376.00 | | 12 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 160.00 | 355 783.00 | 117 929.00 | 476 160.00 |
