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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 | 95 060.00 | 95 060.00 | | 95 060.00 |
AF Concessions, Patents and Similar Rights | 3 391.00 | 3 391.00 | | 3 391.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AR Technical installations, industrial equipment and tools | 6 529.00 | 2 967.00 | 3 562.00 | 6 529.00 |
AT Other tangible assets | 90 868.00 | 88 824.00 | 2 044.00 | 90 868.00 |
BB Receivables related to investments | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 31 330.00 | | 31 330.00 | 31 330.00 |
BJ TOTAL (I) | 2 078 278.00 | 190 242.00 | 1 888 037.00 | 2 078 278.00 |
BT Goods | 176 574.00 | | 176 574.00 | 176 574.00 |
BX Customers and related accounts | 26 609.00 | | 26 609.00 | 26 609.00 |
BZ Other receivables | 12 050.00 | | 12 050.00 | 12 050.00 |
CD Marketable securities | 12 727.00 | | 12 727.00 | 12 727.00 |
CF Cash and cash equivalents | 186 591.00 | | 186 591.00 | 186 591.00 |
CH Prepaid expenses | 40 286.00 | | 40 286.00 | 40 286.00 |
CJ TOTAL (II) | 454 837.00 | | 454 837.00 | 454 837.00 |
CO Grand total (0 to V) | 2 533 116.00 | 190 242.00 | 2 342 874.00 | 2 533 116.00 |
CP Shares due in less than one year | 32 331.00 | | | 32 331.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 834 999.00 | 728 611.00 | | 834 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 505.00 | 106 388.00 | | 151 505.00 |
DL TOTAL (I) | 1 206 504.00 | 1 054 999.00 | | 1 206 504.00 |
DU Loans and Debts from Credit Institutions (3) | 659 465.00 | 712 221.00 | | 659 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 257.00 | 238 749.00 | | 213 257.00 |
DX Trade payables and related accounts | 161 881.00 | 174 838.00 | | 161 881.00 |
DY Tax and social security liabilities | 97 779.00 | 61 966.00 | | 97 779.00 |
EA Other liabilities | 3 988.00 | 9 988.00 | | 3 988.00 |
EC TOTAL (IV) | 1 136 370.00 | 1 197 762.00 | | 1 136 370.00 |
EE Grand total (I to V) | 2 342 874.00 | 2 252 761.00 | | 2 342 874.00 |
EG Accrued income and payables due within one year | 609 671.00 | 614 441.00 | | 609 671.00 |
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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 | 1 754 269.00 | | 1 754 269.00 | 1 754 269.00 |
FG Production sold - services | 29 095.00 | | 29 095.00 | 29 095.00 |
FJ Net sales | 1 783 364.00 | | 1 783 364.00 | 1 783 364.00 |
FO Operating subsidies | | | 5 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 189.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 798 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 222.00 | |
FT Inventory change (goods) | | | 6 311.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 84 576.00 | |
FX Taxes, duties, and similar payments | | | 9 607.00 | |
FY Salaries and Wages | | | 159 483.00 | |
FZ Social Security Contributions | | | 83 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 1 586 018.00 | |
GG - OPERATING RESULT (I - II) | | | 212 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 9 218.00 | |
GU Total financial expenses (VI) | | | 9 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 189.00 | 3 540.00 | | 9 189.00 |
A2 TOTAL ASSETS | 46 887.00 | 43 785.00 | | 46 887.00 |
HA Exceptional income from management transactions | 3 532.00 | 4 910.00 | | 3 532.00 |
HD Total exceptional income (VII) | 3 532.00 | 4 910.00 | | 3 532.00 |
HE Exceptional expenses on management operations | 503.00 | 22 676.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 22 676.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 030.00 | -17 766.00 | | 3 030.00 |
HK Income tax | 55 862.00 | 35 716.00 | | 55 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 105.00 | 1 713 506.00 | | 1 803 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 601.00 | 1 607 118.00 | | 1 651 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 505.00 | 106 388.00 | | 151 505.00 |
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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 | 2 078 113.00 | | 842.00 | 2 078 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 060.00 | | | 95 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 431.00 | |
I4 DECREASES Grand Total | | 677.00 | 2 078 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 853 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677.00 | 97 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853 391.00 | | | 1 853 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 232.00 | | 842.00 | 97 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 431.00 | | | 32 431.00 |
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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 | 188 568.00 | 2 350.00 | 677.00 | 188 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 060.00 | | | 95 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 391.00 | | | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 117.00 | 2 350.00 | 677.00 | 90 117.00 |
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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 | 161 881.00 | 161 881.00 | | 161 881.00 |
8C Staff and Related Accounts | 20 126.00 | 20 126.00 | | 20 126.00 |
8D Social Security and Other Social Organizations | 52 939.00 | 52 939.00 | | 52 939.00 |
8E Income Taxes | 20 541.00 | 20 541.00 | | 20 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
UL Receivables related to investments | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 31 330.00 | 31 330.00 | | 31 330.00 |
UX Other trade receivables | 26 609.00 | 26 609.00 | | 26 609.00 |
UZ Social Security, other social security organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VG Loans with a maturity of up to one year at origin | 14 267.00 | 14 267.00 | | 14 267.00 |
VH Loans with a maturity of more than one year at origin | 645 198.00 | 118 499.00 | 485 410.00 | 645 198.00 |
VI Group and Associates | 213 257.00 | 213 257.00 | | 213 257.00 |
VN Other taxes, similar payments | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 233.00 | 8 233.00 | | 8 233.00 |
VS Prepaid expenses | 40 286.00 | 40 286.00 | | 40 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 276.00 | 111 276.00 | | 111 276.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 370.00 | 609 671.00 | 485 410.00 | 1 136 370.00 |
