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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 | 1 550.00 | 1 207.00 | 343.00 | 1 550.00 |
AH Goodwill | 1 736 400.00 | | 1 736 400.00 | 1 736 400.00 |
AP Buildings | 35 255.00 | 5 044.00 | 30 211.00 | 35 255.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 204 501.00 | 103 697.00 | 100 805.00 | 204 501.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 980 407.00 | 112 498.00 | 1 867 909.00 | 1 980 407.00 |
BT Goods | 121 250.00 | | 121 250.00 | 121 250.00 |
BX Customers and related accounts | 26 710.00 | | 26 710.00 | 26 710.00 |
BZ Other receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
CF Cash and cash equivalents | 107 418.00 | | 107 418.00 | 107 418.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 258 919.00 | | 258 919.00 | 258 919.00 |
CO Grand total (0 to V) | 2 239 325.00 | 112 498.00 | 2 126 828.00 | 2 239 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 639 546.00 | 557 510.00 | | 639 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 512.00 | 82 036.00 | | 105 512.00 |
DL TOTAL (I) | 1 053 058.00 | 947 546.00 | | 1 053 058.00 |
DU Loans and Debts from Credit Institutions (3) | 744 416.00 | 817 948.00 | | 744 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 281.00 | 124 222.00 | | 121 281.00 |
DX Trade payables and related accounts | 146 129.00 | 151 795.00 | | 146 129.00 |
DY Tax and social security liabilities | 59 420.00 | 25 056.00 | | 59 420.00 |
EA Other liabilities | 2 524.00 | 3 796.00 | | 2 524.00 |
EC TOTAL (IV) | 1 073 769.00 | 1 122 817.00 | | 1 073 769.00 |
EE Grand total (I to V) | 2 126 828.00 | 2 070 364.00 | | 2 126 828.00 |
EG Accrued income and payables due within one year | 476 825.00 | 348 060.00 | | 476 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 444.00 | | |
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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 | 1 806 651.00 | | 1 806 651.00 | 1 806 651.00 |
FG Production sold - services | 61 494.00 | | 61 494.00 | 61 494.00 |
FJ Net sales | 1 868 145.00 | | 1 868 145.00 | 1 868 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 343.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 873 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 580.00 | |
FT Inventory change (goods) | | | 9 589.00 | |
FW Other purchases and external expenses | | | 91 164.00 | |
FX Taxes, duties, and similar payments | | | 22 606.00 | |
FY Salaries and Wages | | | 233 449.00 | |
FZ Social Security Contributions | | | 82 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 597.00 | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 1 713 944.00 | |
GG - OPERATING RESULT (I - II) | | | 159 668.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 15 761.00 | |
GU Total financial expenses (VI) | | | 15 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 343.00 | 3 436.00 | | 5 343.00 |
A2 TOTAL ASSETS | 44 775.00 | 41 131.00 | | 44 775.00 |
HE Exceptional expenses on management operations | 4 251.00 | 5 162.00 | | 4 251.00 |
HH Total exceptional expenses (VIII) | 4 251.00 | 5 162.00 | | 4 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 251.00 | -5 162.00 | | -4 251.00 |
HK Income tax | 34 149.00 | 22 198.00 | | 34 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 617.00 | 1 837 513.00 | | 1 873 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 105.00 | 1 755 477.00 | | 1 768 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 512.00 | 82 036.00 | | 105 512.00 |
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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 | 1 980 407.00 | | | 1 980 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 980 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 736 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736 400.00 | | | 1 736 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 307.00 | | | 242 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 88 901.00 | 23 597.00 | | 88 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 897.00 | 310.00 | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 004.00 | 23 287.00 | | 88 004.00 |
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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 | 146 129.00 | 146 129.00 | | 146 129.00 |
8C Staff and Related Accounts | 8 453.00 | 8 453.00 | | 8 453.00 |
8D Social Security and Other Social Organizations | 36 007.00 | 36 007.00 | | 36 007.00 |
8E Income Taxes | 11 949.00 | 11 949.00 | | 11 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 26 710.00 | 26 710.00 | | 26 710.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 743 962.00 | 147 018.00 | 534 163.00 | 743 962.00 |
VI Group and Associates | 121 281.00 | 121 281.00 | | 121 281.00 |
VK Loans repaid during the year | 65 049.00 | | | 65 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 401.00 | 30 401.00 | | 30 401.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 769.00 | 476 825.00 | 534 163.00 | 1 073 769.00 |
