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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 46 764.00 | 46 764.00 | | 46 764.00 |
AR Technical installations, industrial equipment and tools | 19 837.00 | 9 707.00 | 10 131.00 | 19 837.00 |
AT Other tangible assets | 72 306.00 | 19 305.00 | 53 001.00 | 72 306.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 194 234.00 | 77 368.00 | 116 866.00 | 194 234.00 |
BT Goods | 19 119.00 | | 19 119.00 | 19 119.00 |
BX Customers and related accounts | 6 682.00 | | 6 682.00 | 6 682.00 |
BZ Other receivables | 12 879.00 | | 12 879.00 | 12 879.00 |
CF Cash and cash equivalents | 30 291.00 | | 30 291.00 | 30 291.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 69 068.00 | | 69 068.00 | 69 068.00 |
CO Grand total (0 to V) | 263 302.00 | 77 368.00 | 185 934.00 | 263 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 230.00 | 10 899.00 | | 30 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 836.00 | 31 330.00 | | 34 836.00 |
DL TOTAL (I) | 67 266.00 | 44 430.00 | | 67 266.00 |
DU Loans and Debts from Credit Institutions (3) | 73 913.00 | 61 857.00 | | 73 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 184.00 | | 1 098.00 |
DX Trade payables and related accounts | 7 349.00 | 17 478.00 | | 7 349.00 |
DY Tax and social security liabilities | 36 295.00 | 33 046.00 | | 36 295.00 |
EA Other liabilities | 13.00 | 1 038.00 | | 13.00 |
EC TOTAL (IV) | 118 668.00 | 113 603.00 | | 118 668.00 |
EE Grand total (I to V) | 185 934.00 | 158 032.00 | | 185 934.00 |
EG Accrued income and payables due within one year | 96 929.00 | 113 603.00 | | 96 929.00 |
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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 | 582 723.00 | | 582 723.00 | 582 723.00 |
FJ Net sales | 582 723.00 | | 582 723.00 | 582 723.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 791.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 586 523.00 | |
FS Purchases of goods (including customs duties) | | | 154 267.00 | |
FT Inventory change (goods) | | | -5 776.00 | |
FU Purchases of raw materials and other supplies | | | 831.00 | |
FW Other purchases and external expenses | | | 113 314.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 178 175.00 | |
FZ Social Security Contributions | | | 24 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 037.00 | |
GE Other Expenses | | | 59 478.00 | |
GF Total Operating Expenses (II) | | | 544 157.00 | |
GG - OPERATING RESULT (I - II) | | | 42 366.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 754.00 | | | 754.00 |
HD Total exceptional income (VII) | 754.00 | 3 000.00 | | 754.00 |
HE Exceptional expenses on management operations | 82.00 | 1 347.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 754.00 | 4 099.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 836.00 | 5 445.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -2 445.00 | | -82.00 |
HK Income tax | 6 696.00 | 5 329.00 | | 6 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 277.00 | 437 193.00 | | 587 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 441.00 | 405 863.00 | | 552 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 836.00 | 31 330.00 | | 34 836.00 |
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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 | 158 496.00 | | 36 493.00 | 158 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 592.00 | | | 1 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 754.00 | 3 735.00 | |
I4 DECREASES Grand Total | | 754.00 | 194 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 592.00 | |
IO DECREASES Total including other intangible assets | | | 96 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 764.00 | | | 96 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 110.00 | | 35 033.00 | 57 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | | 1 460.00 | 3 029.00 |
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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 | 61 331.00 | 16 037.00 | | 61 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 588.00 | 4.00 | | 1 588.00 |
PE DEPRECIATION Total including other intangible assets | 46 764.00 | | | 46 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 978.00 | 16 033.00 | | 12 978.00 |
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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 | 7 349.00 | 7 349.00 | | 7 349.00 |
8C Staff and Related Accounts | 22 215.00 | 22 215.00 | | 22 215.00 |
8D Social Security and Other Social Organizations | 7 073.00 | 7 073.00 | | 7 073.00 |
8E Income Taxes | 6 696.00 | 6 696.00 | | 6 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 3 735.00 | 3 735.00 | | 3 735.00 |
UX Other trade receivables | 6 682.00 | 6 682.00 | | 6 682.00 |
VB VAT | 12 741.00 | 12 741.00 | | 12 741.00 |
VH Loans with a maturity of more than one year at origin | 27 281.00 | 5 542.00 | 21 739.00 | 27 281.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VJ Loans taken out during the year | 28 200.00 | | | 28 200.00 |
VK Loans repaid during the year | 919.00 | | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 392.00 | 23 392.00 | | 23 392.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 037.00 | 50 297.00 | 21 739.00 | 72 037.00 |
