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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 | 21 347.00 | 21 347.00 | | 21 347.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 74 378.00 | 74 378.00 | | 74 378.00 |
AR Technical installations, industrial equipment and tools | 75 699.00 | 50 587.00 | 25 113.00 | 75 699.00 |
AT Other tangible assets | 352 499.00 | 209 610.00 | 142 889.00 | 352 499.00 |
AV Fixed assets in progress | 142 401.00 | | 142 401.00 | 142 401.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 047 762.00 | 355 921.00 | 691 841.00 | 1 047 762.00 |
BT Goods | 31 276.00 | | 31 276.00 | 31 276.00 |
BX Customers and related accounts | 16 092.00 | | 16 092.00 | 16 092.00 |
BZ Other receivables | 431 453.00 | | 431 453.00 | 431 453.00 |
CF Cash and cash equivalents | 69 391.00 | | 69 391.00 | 69 391.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 550 119.00 | | 550 119.00 | 550 119.00 |
CO Grand total (0 to V) | 1 597 882.00 | 355 921.00 | 1 241 960.00 | 1 597 882.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 82 634.00 | 82 634.00 | | 82 634.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 565 964.00 | 460 440.00 | | 565 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 934.00 | 105 525.00 | | 121 934.00 |
DL TOTAL (I) | 825 533.00 | 703 598.00 | | 825 533.00 |
DU Loans and Debts from Credit Institutions (3) | 109 824.00 | 78 262.00 | | 109 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 907.00 | 35 644.00 | | 32 907.00 |
DX Trade payables and related accounts | 105 704.00 | 64 154.00 | | 105 704.00 |
DY Tax and social security liabilities | 129 685.00 | 86 371.00 | | 129 685.00 |
EB Prepaid income (2) | 38 308.00 | 45 000.00 | | 38 308.00 |
EC TOTAL (IV) | 416 428.00 | 309 431.00 | | 416 428.00 |
EE Grand total (I to V) | 1 241 960.00 | 1 013 030.00 | | 1 241 960.00 |
EG Accrued income and payables due within one year | 329 543.00 | 270 264.00 | | 329 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 910.00 | 12 680.00 | | 3 910.00 |
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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 | 1 200 026.00 | | 1 200 026.00 | 1 200 026.00 |
FJ Net sales | 1 200 026.00 | | 1 200 026.00 | 1 200 026.00 |
FO Operating subsidies | | | 6 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 790.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 248 593.00 | |
FS Purchases of goods (including customs duties) | | | 459 378.00 | |
FT Inventory change (goods) | | | -8 345.00 | |
FU Purchases of raw materials and other supplies | | | 15 709.00 | |
FW Other purchases and external expenses | | | 141 988.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 358 362.00 | |
FZ Social Security Contributions | | | 69 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 417.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 084 573.00 | |
GG - OPERATING RESULT (I - II) | | | 164 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 061.00 | |
GP Total financial income (V) | | | 3 061.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | 544.00 | | 895.00 |
HD Total exceptional income (VII) | 895.00 | 544.00 | | 895.00 |
HE Exceptional expenses on management operations | 2 142.00 | 452.00 | | 2 142.00 |
HG Exceptional depreciation and provisions | | 1 340.00 | | |
HH Total exceptional expenses (VIII) | 2 142.00 | 1 792.00 | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | -1 248.00 | | -1 247.00 |
HK Income tax | 40 450.00 | 27 851.00 | | 40 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 548.00 | 1 037 524.00 | | 1 252 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 614.00 | 931 999.00 | | 1 130 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 934.00 | 105 525.00 | | 121 934.00 |
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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 | 935 571.00 | | 127 844.00 | 935 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 347.00 | | | 21 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 098.00 | 315.00 | |
I4 DECREASES Grand Total | | 15 653.00 | 1 047 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 347.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 554.00 | 644 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 773.00 | | 127 760.00 | 530 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329.00 | | 84.00 | 2 329.00 |
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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 | 329 058.00 | 40 417.00 | 13 554.00 | 329 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 347.00 | | | 21 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 712.00 | 40 417.00 | 13 554.00 | 307 712.00 |
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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 | 105 704.00 | 105 704.00 | | 105 704.00 |
8C Staff and Related Accounts | 58 787.00 | 58 787.00 | | 58 787.00 |
8D Social Security and Other Social Organizations | 15 765.00 | 15 765.00 | | 15 765.00 |
8E Income Taxes | 10 126.00 | 10 126.00 | | 10 126.00 |
8L Deferred income | 38 308.00 | 38 308.00 | | 38 308.00 |
UX Other trade receivables | 16 092.00 | 16 092.00 | | 16 092.00 |
UY Staff and related accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 36 657.00 | 36 657.00 | | 36 657.00 |
VC Group and associates | 371 896.00 | 371 896.00 | | 371 896.00 |
VG Loans with a maturity of up to one year at origin | 3 910.00 | 3 910.00 | | 3 910.00 |
VH Loans with a maturity of more than one year at origin | 105 915.00 | 19 030.00 | 86 884.00 | 105 915.00 |
VI Group and Associates | 32 907.00 | 32 907.00 | | 32 907.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 29 625.00 | | | 29 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 758.00 | 21 758.00 | | 21 758.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 453.00 | 449 453.00 | | 449 453.00 |
VW VAT | 42 808.00 | 42 808.00 | | 42 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 428.00 | 329 543.00 | 86 884.00 | 416 428.00 |
