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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 528 582.00 | | 528 582.00 | 528 582.00 |
AR Technical installations, industrial equipment and tools | 10 755.00 | 5 341.00 | 5 413.00 | 10 755.00 |
AT Other tangible assets | 186 811.00 | 97 744.00 | 89 067.00 | 186 811.00 |
BH Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
BJ TOTAL (I) | 731 664.00 | 105 974.00 | 625 689.00 | 731 664.00 |
BT Goods | 304 588.00 | | 304 588.00 | 304 588.00 |
BZ Other receivables | 216 419.00 | | 216 419.00 | 216 419.00 |
CF Cash and cash equivalents | 169 047.00 | | 169 047.00 | 169 047.00 |
CH Prepaid expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
CJ TOTAL (II) | 699 955.00 | | 699 955.00 | 699 955.00 |
CO Grand total (0 to V) | 1 431 619.00 | 105 974.00 | 1 325 644.00 | 1 431 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | | | 441 000.00 |
DD Legal reserve (1) | 44 100.00 | | | 44 100.00 |
DG Other reserves | 454 733.00 | | | 454 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 668.00 | | | 76 668.00 |
DL TOTAL (I) | 1 016 501.00 | | | 1 016 501.00 |
DU Loans and Debts from Credit Institutions (3) | 122 526.00 | | | 122 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 373.00 | | | 35 373.00 |
DW Advances and down payments received on current orders | 2 534.00 | | | 2 534.00 |
DX Trade payables and related accounts | 66 082.00 | | | 66 082.00 |
DY Tax and social security liabilities | 82 627.00 | | | 82 627.00 |
EC TOTAL (IV) | 309 143.00 | | | 309 143.00 |
EE Grand total (I to V) | 1 325 644.00 | | | 1 325 644.00 |
EG Accrued income and payables due within one year | 244 826.00 | | | 244 826.00 |
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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 | 775 339.00 | | 775 339.00 | 775 339.00 |
FG Production sold - services | 21 045.00 | | 21 045.00 | 21 045.00 |
FJ Net sales | 796 385.00 | | 796 385.00 | 796 385.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 807 020.00 | |
FS Purchases of goods (including customs duties) | | | 410 918.00 | |
FT Inventory change (goods) | | | -27 303.00 | |
FW Other purchases and external expenses | | | 84 465.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 199 104.00 | |
FZ Social Security Contributions | | | 15 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 938.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 708 832.00 | |
GG - OPERATING RESULT (I - II) | | | 98 187.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 19 043.00 | | | 19 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 177.00 | | | 807 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 509.00 | | | 730 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 668.00 | | | 76 668.00 |
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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 | 731 664.00 | | | 731 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 888.00 | | | 1 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 626.00 | |
I4 DECREASES Grand Total | | | 731 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 888.00 | |
IO DECREASES Total including other intangible assets | | | 529 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 582.00 | | | 529 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 567.00 | | | 197 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626.00 | | | 2 626.00 |
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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 | 85 036.00 | 20 939.00 | | 85 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 888.00 | | | 1 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 148.00 | 20 939.00 | | 82 148.00 |
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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 | 66 082.00 | 66 082.00 | | 66 082.00 |
8D Social Security and Other Social Organizations | 82 627.00 | 82 627.00 | | 82 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 374.00 | 35 374.00 | | 35 374.00 |
UT Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
UX Other trade receivables | 216 419.00 | 216 419.00 | | 216 419.00 |
VH Loans with a maturity of more than one year at origin | 122 526.00 | 60 743.00 | 61 783.00 | 122 526.00 |
VS Prepaid expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 946.00 | 226 319.00 | 2 626.00 | 228 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 610.00 | 244 826.00 | 61 783.00 | 306 610.00 |
