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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 377 370.00 | | 377 370.00 | 377 370.00 |
AR Technical installations, industrial equipment and tools | 14 144.00 | 11 956.00 | 2 189.00 | 14 144.00 |
AT Other tangible assets | 201 905.00 | 182 336.00 | 19 569.00 | 201 905.00 |
AV Fixed assets in progress | 89 724.00 | | 89 724.00 | 89 724.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 733 425.00 | 197 792.00 | 535 633.00 | 733 425.00 |
BT Goods | 197 547.00 | | 197 547.00 | 197 547.00 |
BV Advances and down payments on orders | 37 694.00 | | 37 694.00 | 37 694.00 |
BX Customers and related accounts | 5 041.00 | | 5 041.00 | 5 041.00 |
BZ Other receivables | 30 500.00 | | 30 500.00 | 30 500.00 |
CF Cash and cash equivalents | 230 847.00 | | 230 847.00 | 230 847.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 507 237.00 | | 507 237.00 | 507 237.00 |
CO Grand total (0 to V) | 1 240 662.00 | 197 792.00 | 1 042 870.00 | 1 240 662.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 14 281.00 | | 14 281.00 | 14 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 336 890.00 | 280 360.00 | | 336 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 582.00 | 56 530.00 | | 48 582.00 |
DL TOTAL (I) | 407 472.00 | 358 890.00 | | 407 472.00 |
DU Loans and Debts from Credit Institutions (3) | 215 770.00 | 37 725.00 | | 215 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 838.00 | 267 317.00 | | 252 838.00 |
DX Trade payables and related accounts | 138 069.00 | 151 419.00 | | 138 069.00 |
DY Tax and social security liabilities | 28 721.00 | 31 582.00 | | 28 721.00 |
EC TOTAL (IV) | 635 399.00 | 488 044.00 | | 635 399.00 |
EE Grand total (I to V) | 1 042 870.00 | 846 934.00 | | 1 042 870.00 |
EG Accrued income and payables due within one year | 533 702.00 | 484 160.00 | | 533 702.00 |
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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 | 630 528.00 | | 630 528.00 | 630 528.00 |
FG Production sold - services | 140 130.00 | | 140 130.00 | 140 130.00 |
FJ Net sales | 770 659.00 | | 770 659.00 | 770 659.00 |
FO Operating subsidies | | | 11 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 718.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 798 581.00 | |
FS Purchases of goods (including customs duties) | | | 375 945.00 | |
FT Inventory change (goods) | | | 35 690.00 | |
FU Purchases of raw materials and other supplies | | | 6 802.00 | |
FW Other purchases and external expenses | | | 153 439.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
FY Salaries and Wages | | | 143 522.00 | |
FZ Social Security Contributions | | | 14 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 080.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 744 979.00 | |
GG - OPERATING RESULT (I - II) | | | 53 602.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 982.00 | | |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | 982.00 | | 4 150.00 |
HE Exceptional expenses on management operations | 368.00 | 543.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 543.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 782.00 | 439.00 | | 3 782.00 |
HK Income tax | 7 908.00 | 11 893.00 | | 7 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 483.00 | 983 092.00 | | 803 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 902.00 | 926 562.00 | | 754 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 582.00 | 56 530.00 | | 48 582.00 |
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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 | 607 250.00 | | 128 380.00 | 607 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 781.00 | |
I4 DECREASES Grand Total | | 2 205.00 | 733 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 402 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 205.00 | 305 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 370.00 | | 25 000.00 | 377 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 099.00 | | 95 880.00 | 212 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 281.00 | | 7 500.00 | 14 281.00 |
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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 | 193 917.00 | 6 080.00 | 2 205.00 | 193 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 417.00 | 6 080.00 | 2 205.00 | 190 417.00 |
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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 | 138 069.00 | 138 069.00 | | 138 069.00 |
8C Staff and Related Accounts | 16 756.00 | 16 756.00 | | 16 756.00 |
8D Social Security and Other Social Organizations | 5 690.00 | 5 690.00 | | 5 690.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 5 041.00 | 5 041.00 | | 5 041.00 |
VB VAT | 19 543.00 | 19 543.00 | | 19 543.00 |
VH Loans with a maturity of more than one year at origin | 215 770.00 | 114 074.00 | 87 986.00 | 215 770.00 |
VI Group and Associates | 252 838.00 | 252 838.00 | | 252 838.00 |
VJ Loans taken out during the year | 211 887.00 | | | 211 887.00 |
VK Loans repaid during the year | 35 439.00 | | | 35 439.00 |
VM Income taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
VP Miscellaneous | 1 574.00 | 1 574.00 | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 428.00 | 6 428.00 | | 6 428.00 |
VS Prepaid expenses | 5 607.00 | 5 607.00 | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 648.00 | 48 648.00 | | 48 648.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 399.00 | 533 702.00 | 87 986.00 | 635 399.00 |
