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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 | 63 065.00 | 63 065.00 | | 63 065.00 |
AH Goodwill | 1 036 600.00 | | 1 036 600.00 | 1 036 600.00 |
AP Buildings | 151 267.00 | 47 696.00 | 103 571.00 | 151 267.00 |
AT Other tangible assets | 5 925.00 | 4 434.00 | 1 491.00 | 5 925.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 257 107.00 | 115 195.00 | 1 141 912.00 | 1 257 107.00 |
BT Goods | 181 242.00 | | 181 242.00 | 181 242.00 |
BX Customers and related accounts | 14 763.00 | | 14 763.00 | 14 763.00 |
BZ Other receivables | 13 965.00 | | 13 965.00 | 13 965.00 |
CF Cash and cash equivalents | 195 010.00 | | 195 010.00 | 195 010.00 |
CJ TOTAL (II) | 404 980.00 | | 404 980.00 | 404 980.00 |
CO Grand total (0 to V) | 1 662 087.00 | 115 195.00 | 1 546 892.00 | 1 662 087.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 730 648.00 | 611 734.00 | | 730 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 685.00 | 177 414.00 | | 152 685.00 |
DL TOTAL (I) | 916 333.00 | 822 148.00 | | 916 333.00 |
DU Loans and Debts from Credit Institutions (3) | 376 224.00 | 487 198.00 | | 376 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 811.00 | 16 094.00 | | 6 811.00 |
DX Trade payables and related accounts | 177 608.00 | 151 565.00 | | 177 608.00 |
DY Tax and social security liabilities | 69 232.00 | 51 038.00 | | 69 232.00 |
EA Other liabilities | 684.00 | 1 353.00 | | 684.00 |
EC TOTAL (IV) | 630 559.00 | 707 249.00 | | 630 559.00 |
EE Grand total (I to V) | 1 546 892.00 | 1 529 397.00 | | 1 546 892.00 |
EG Accrued income and payables due within one year | 368 490.00 | 331 638.00 | | 368 490.00 |
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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 | 2 393 761.00 | | 2 393 761.00 | 2 393 761.00 |
FG Production sold - services | 34 696.00 | | 34 696.00 | 34 696.00 |
FJ Net sales | 2 428 457.00 | | 2 428 457.00 | 2 428 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 431 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 632.00 | |
FT Inventory change (goods) | | | -1 214.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 137 568.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 321 839.00 | |
FZ Social Security Contributions | | | 74 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 233.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 2 211 052.00 | |
GG - OPERATING RESULT (I - II) | | | 220 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 10 457.00 | |
GU Total financial expenses (VI) | | | 10 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 840.00 | 6 994.00 | | 2 840.00 |
HA Exceptional income from management transactions | 241.00 | 2 501.00 | | 241.00 |
HD Total exceptional income (VII) | 241.00 | 2 501.00 | | 241.00 |
HE Exceptional expenses on management operations | 5 332.00 | 7 002.00 | | 5 332.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | 7 002.00 | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 091.00 | -4 500.00 | | -5 091.00 |
HK Income tax | 52 495.00 | 60 227.00 | | 52 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 020.00 | 2 324 029.00 | | 2 432 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 335.00 | 2 146 615.00 | | 2 279 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 685.00 | 177 414.00 | | 152 685.00 |
HP References: Equipment leasing | 7 207.00 | | | 7 207.00 |
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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 | 1 257 107.00 | | | 1 257 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 065.00 | | | 63 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 257 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 600.00 | | | 1 036 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 192.00 | | | 157 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 98 962.00 | 16 233.00 | | 98 962.00 |
PE DEPRECIATION Total including other intangible assets | 63 065.00 | | | 63 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 897.00 | 16 233.00 | | 35 897.00 |
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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 | 177 608.00 | 177 608.00 | | 177 608.00 |
8C Staff and Related Accounts | 13 162.00 | 13 162.00 | | 13 162.00 |
8D Social Security and Other Social Organizations | 42 019.00 | 42 019.00 | | 42 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 14 763.00 | 14 763.00 | | 14 763.00 |
VB VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 375 611.00 | 113 542.00 | 262 069.00 | 375 611.00 |
VI Group and Associates | 6 811.00 | 6 811.00 | | 6 811.00 |
VK Loans repaid during the year | 110 791.00 | | | 110 791.00 |
VM Income taxes | 7 738.00 | 7 738.00 | | 7 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 978.00 | 28 978.00 | | 28 978.00 |
VW VAT | 9 481.00 | 9 481.00 | | 9 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 559.00 | 368 490.00 | 262 069.00 | 630 559.00 |
