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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 | 133 310.00 | 133 310.00 | | 133 310.00 |
AF Concessions, Patents and Similar Rights | 2 980.00 | 255.00 | 2 725.00 | 2 980.00 |
AH Goodwill | 1 256 000.00 | | 1 256 000.00 | 1 256 000.00 |
AJ Other Intangible Assets | 552.00 | 74.00 | 478.00 | 552.00 |
AR Technical installations, industrial equipment and tools | 6 487.00 | 4 218.00 | 2 269.00 | 6 487.00 |
AT Other tangible assets | 360 041.00 | 290 739.00 | 69 301.00 | 360 041.00 |
BD Other fixed assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 1 775 270.00 | 428 597.00 | 1 346 673.00 | 1 775 270.00 |
BT Goods | 186 900.00 | | 186 900.00 | 186 900.00 |
BX Customers and related accounts | 18 477.00 | | 18 477.00 | 18 477.00 |
BZ Other receivables | 34 052.00 | | 34 052.00 | 34 052.00 |
CD Marketable securities | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 26 041.00 | | 26 041.00 | 26 041.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 270 058.00 | | 270 058.00 | 270 058.00 |
CO Grand total (0 to V) | 2 045 328.00 | 428 597.00 | 1 616 731.00 | 2 045 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 970 525.00 | 852 040.00 | | 970 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 633.00 | 118 484.00 | | 104 633.00 |
DL TOTAL (I) | 1 240 158.00 | 1 135 525.00 | | 1 240 158.00 |
DU Loans and Debts from Credit Institutions (3) | 90 654.00 | 234 898.00 | | 90 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 842.00 | 45 017.00 | | 50 842.00 |
DX Trade payables and related accounts | 161 111.00 | 146 442.00 | | 161 111.00 |
DY Tax and social security liabilities | 71 512.00 | 63 780.00 | | 71 512.00 |
EA Other liabilities | 2 453.00 | 1 291.00 | | 2 453.00 |
EC TOTAL (IV) | 376 573.00 | 491 428.00 | | 376 573.00 |
EE Grand total (I to V) | 1 616 731.00 | 1 626 952.00 | | 1 616 731.00 |
EG Accrued income and payables due within one year | 314 822.00 | 411 359.00 | | 314 822.00 |
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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 | 1 899 224.00 | | 1 899 224.00 | 1 899 224.00 |
FG Production sold - services | 72 502.00 | | 72 502.00 | 72 502.00 |
FJ Net sales | 1 971 726.00 | | 1 971 726.00 | 1 971 726.00 |
FO Operating subsidies | | | 3 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 690.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 989 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 001.00 | |
FT Inventory change (goods) | | | -15 025.00 | |
FU Purchases of raw materials and other supplies | | | 9 497.00 | |
FW Other purchases and external expenses | | | 119 157.00 | |
FX Taxes, duties, and similar payments | | | 11 209.00 | |
FY Salaries and Wages | | | 277 379.00 | |
FZ Social Security Contributions | | | 61 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 880.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 846 722.00 | |
GG - OPERATING RESULT (I - II) | | | 143 149.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 690.00 | 11 683.00 | | 14 690.00 |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HK Income tax | 35 959.00 | 27 101.00 | | 35 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 094.00 | 1 857 637.00 | | 1 990 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 460.00 | 1 739 153.00 | | 1 885 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 633.00 | 118 484.00 | | 104 633.00 |
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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 | 1 769 136.00 | | 6 270.00 | 1 769 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 310.00 | | | 133 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 15 900.00 | |
I4 DECREASES Grand Total | | 136.00 | 1 775 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 259 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256 552.00 | | 2 980.00 | 1 256 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 238.00 | | 3 290.00 | 363 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 036.00 | | | 16 036.00 |
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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 | 402 717.00 | 25 880.00 | | 402 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 310.00 | | | 133 310.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 292.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 370.00 | 25 588.00 | | 269 370.00 |
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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 | 161 111.00 | 161 111.00 | | 161 111.00 |
8C Staff and Related Accounts | 27 314.00 | 27 314.00 | | 27 314.00 |
8D Social Security and Other Social Organizations | 27 121.00 | 27 121.00 | | 27 121.00 |
8E Income Taxes | 8 855.00 | 8 855.00 | | 8 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
UX Other trade receivables | 18 477.00 | 18 477.00 | | 18 477.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VC Group and associates | 31 333.00 | 31 333.00 | | 31 333.00 |
VG Loans with a maturity of up to one year at origin | 3 208.00 | 3 208.00 | | 3 208.00 |
VH Loans with a maturity of more than one year at origin | 87 446.00 | 25 695.00 | 57 736.00 | 87 446.00 |
VI Group and Associates | 50 842.00 | 50 842.00 | | 50 842.00 |
VK Loans repaid during the year | 145 482.00 | | | 145 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 580.00 | 6 580.00 | | 6 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 391.00 | 53 391.00 | | 53 391.00 |
VW VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 573.00 | 314 822.00 | 57 736.00 | 376 573.00 |
