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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 | 17 000.00 | 6 820.00 | 10 180.00 | 17 000.00 |
AH Goodwill | 1 940 868.00 | | 1 940 868.00 | 1 940 868.00 |
AP Buildings | 245 651.00 | 59 260.00 | 186 391.00 | 245 651.00 |
AR Technical installations, industrial equipment and tools | 31 006.00 | 7 353.00 | 23 652.00 | 31 006.00 |
AT Other tangible assets | 105 057.00 | 28 243.00 | 76 814.00 | 105 057.00 |
BJ TOTAL (I) | 2 339 581.00 | 101 677.00 | 2 237 905.00 | 2 339 581.00 |
BT Goods | 531 025.00 | | 531 025.00 | 531 025.00 |
BX Customers and related accounts | 34 819.00 | | 34 819.00 | 34 819.00 |
BZ Other receivables | 23 875.00 | | 23 875.00 | 23 875.00 |
CF Cash and cash equivalents | 814 110.00 | | 814 110.00 | 814 110.00 |
CH Prepaid expenses | 39 249.00 | | 39 249.00 | 39 249.00 |
CJ TOTAL (II) | 1 443 079.00 | | 1 443 079.00 | 1 443 079.00 |
CO Grand total (0 to V) | 3 782 660.00 | 101 677.00 | 3 680 983.00 | 3 782 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 664.00 | | | 2 401 664.00 |
DD Legal reserve (1) | 11 851.00 | | | 11 851.00 |
DG Other reserves | 13 870.00 | | | 13 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 994.00 | | | 308 994.00 |
DL TOTAL (I) | 2 736 379.00 | | | 2 736 379.00 |
DU Loans and Debts from Credit Institutions (3) | 171 826.00 | | | 171 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 236.00 | | | 218 236.00 |
DX Trade payables and related accounts | 351 587.00 | | | 351 587.00 |
DY Tax and social security liabilities | 198 701.00 | | | 198 701.00 |
EA Other liabilities | 4 254.00 | | | 4 254.00 |
EC TOTAL (IV) | 944 605.00 | | | 944 605.00 |
EE Grand total (I to V) | 3 680 983.00 | | | 3 680 983.00 |
EG Accrued income and payables due within one year | 799 615.00 | | | 799 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 2 659 014.00 | | 2 659 014.00 | 2 659 014.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 2 659 050.00 | | 2 659 050.00 | 2 659 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 798.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 676 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 444.00 | |
FT Inventory change (goods) | | | -50 835.00 | |
FW Other purchases and external expenses | | | 286 428.00 | |
FX Taxes, duties, and similar payments | | | 34 028.00 | |
FY Salaries and Wages | | | 422 335.00 | |
FZ Social Security Contributions | | | 150 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 281.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 2 264 281.00 | |
GG - OPERATING RESULT (I - II) | | | 412 579.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 097.00 | |
GP Total financial income (V) | | | 7 097.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 231.00 | | | 13 231.00 |
A4 Equity method investments | 505.00 | | | 505.00 |
HK Income tax | 107 985.00 | | | 107 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 957.00 | | | 2 683 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 964.00 | | | 2 374 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 994.00 | | | 308 994.00 |
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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 | 2 314 468.00 | | 25 114.00 | 2 314 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I4 DECREASES Grand Total | | | 2 339 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 940 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940 868.00 | | | 1 940 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 600.00 | | 25 114.00 | 356 600.00 |
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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 | 46 396.00 | 55 281.00 | | 46 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 426.00 | 3 393.00 | | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 970.00 | 51 887.00 | | 42 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 567.00 | | 4 567.00 | 4 567.00 |
7B Total provisions for depreciation | 4 567.00 | | 4 567.00 | 4 567.00 |
7C Grand total | 4 567.00 | | 4 567.00 | 4 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209 105.00 | 209 105.00 | | 209 105.00 |
8B Suppliers and Related Accounts | 351 587.00 | 351 587.00 | | 351 587.00 |
8C Staff and Related Accounts | 85 190.00 | 85 190.00 | | 85 190.00 |
8D Social Security and Other Social Organizations | 65 487.00 | 65 487.00 | | 65 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
UX Other trade receivables | 34 770.00 | 34 770.00 | | 34 770.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 49.00 | 49.00 | | 49.00 |
VB VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 171 561.00 | 26 572.00 | 144 990.00 | 171 561.00 |
VI Group and Associates | 9 131.00 | 9 131.00 | | 9 131.00 |
VJ Loans taken out during the year | 35 149.00 | | | 35 149.00 |
VK Loans repaid during the year | 14 390.00 | | | 14 390.00 |
VN Other taxes, similar payments | 13 266.00 | 13 266.00 | | 13 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 364.00 | 30 364.00 | | 30 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
VS Prepaid expenses | 39 249.00 | 39 249.00 | | 39 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 943.00 | 97 943.00 | | 97 943.00 |
VW VAT | 17 660.00 | 17 660.00 | | 17 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 605.00 | 799 615.00 | 144 990.00 | 944 605.00 |
