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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 386.00 | 1 386.00 | | 1 386.00 |
AH Goodwill | 950 000.00 | 906 497.00 | 43 503.00 | 950 000.00 |
AJ Other Intangible Assets | 113 830.00 | | 113 830.00 | 113 830.00 |
AT Other tangible assets | 524 777.00 | 473 859.00 | 50 918.00 | 524 777.00 |
BH Other financial assets | 56 999.00 | | 56 999.00 | 56 999.00 |
BJ TOTAL (I) | 1 646 992.00 | 1 381 741.00 | 265 250.00 | 1 646 992.00 |
BT Goods | 469 921.00 | 7 624.00 | 462 297.00 | 469 921.00 |
BZ Other receivables | 29 505.00 | | 29 505.00 | 29 505.00 |
CF Cash and cash equivalents | 84 643.00 | | 84 643.00 | 84 643.00 |
CH Prepaid expenses | 51 946.00 | | 51 946.00 | 51 946.00 |
CJ TOTAL (II) | 636 015.00 | 7 624.00 | 628 391.00 | 636 015.00 |
CO Grand total (0 to V) | 2 283 007.00 | 1 389 365.00 | 893 642.00 | 2 283 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 731.00 | 29 655.00 | | 13 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 006.00 | -15 924.00 | | 35 006.00 |
DL TOTAL (I) | 56 987.00 | 21 981.00 | | 56 987.00 |
DU Loans and Debts from Credit Institutions (3) | 39 193.00 | 94 006.00 | | 39 193.00 |
DX Trade payables and related accounts | 163 724.00 | 62 912.00 | | 163 724.00 |
DY Tax and social security liabilities | 52 923.00 | 69 842.00 | | 52 923.00 |
EA Other liabilities | 580 815.00 | 765 023.00 | | 580 815.00 |
EC TOTAL (IV) | 836 655.00 | 991 783.00 | | 836 655.00 |
EE Grand total (I to V) | 893 642.00 | 1 013 763.00 | | 893 642.00 |
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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 | | | 1 922 352.00 | |
FJ Net sales | | | 1 922 352.00 | |
FQ Other income | | | 5 497.00 | |
FR Total operating income (I) | | | 1 927 849.00 | |
FS Purchases of goods (including customs duties) | | | 976 842.00 | |
FT Inventory change (goods) | | | 23 865.00 | |
FU Purchases of raw materials and other supplies | | | 10 985.00 | |
FW Other purchases and external expenses | | | 496 703.00 | |
FX Taxes, duties, and similar payments | | | 21 945.00 | |
FY Salaries and Wages | | | 211 269.00 | |
FZ Social Security Contributions | | | 49 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 004.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 893 944.00 | |
GG - OPERATING RESULT (I - II) | | | 33 904.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 246.00 | 1 237.00 | | 5 246.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 43 451.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 696.00 | -42 214.00 | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 095.00 | 1 880 819.00 | | 1 933 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 089.00 | 1 896 743.00 | | 1 898 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 006.00 | -15 924.00 | | 35 006.00 |
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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 | 1 665 189.00 | | 7 803.00 | 1 665 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 999.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 1 646 992.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 1 065 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 216.00 | | | 1 091 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 242.00 | | 6 535.00 | 518 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 731.00 | | 1 268.00 | 55 731.00 |
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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 | 1 312 361.00 | 95 381.00 | 26 000.00 | 1 312 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 712 667.00 | 80 000.00 | | 712 667.00 |
PE DEPRECIATION Total including other intangible assets | 141 216.00 | | 26 000.00 | 141 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 478.00 | 15 381.00 | | 458 478.00 |
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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 | 163 724.00 | 163 724.00 | | 163 724.00 |
8D Social Security and Other Social Organizations | 52 923.00 | 52 923.00 | | 52 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 815.00 | 580 815.00 | | 580 815.00 |
UT Other financial assets | 56 999.00 | | 56 999.00 | 56 999.00 |
UX Other trade receivables | 29 505.00 | 29 505.00 | | 29 505.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 39 128.00 | -14 741.00 | 51 600.00 | 39 128.00 |
VK Loans repaid during the year | 54 741.00 | | | 54 741.00 |
VS Prepaid expenses | 51 946.00 | 51 946.00 | | 51 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 449.00 | 81 450.00 | 56 999.00 | 138 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 655.00 | 782 786.00 | 51 600.00 | 836 655.00 |
