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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 4 761 000.00 | | 4 761 000.00 | 4 761 000.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 607 629.00 | 578 137.00 | 29 491.00 | 607 629.00 |
BH Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BJ TOTAL (I) | 5 380 526.00 | 580 262.00 | 4 800 263.00 | 5 380 526.00 |
BT Goods | 461 312.00 | 7 820.00 | 453 492.00 | 461 312.00 |
BX Customers and related accounts | 47 070.00 | | 47 070.00 | 47 070.00 |
BZ Other receivables | 99 658.00 | | 99 658.00 | 99 658.00 |
CF Cash and cash equivalents | 205 404.00 | | 205 404.00 | 205 404.00 |
CH Prepaid expenses | 16 613.00 | | 16 613.00 | 16 613.00 |
CJ TOTAL (II) | 830 059.00 | 7 820.00 | 822 239.00 | 830 059.00 |
CO Grand total (0 to V) | 6 210 586.00 | 588 083.00 | 5 622 503.00 | 6 210 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 410 078.00 | 2 410 078.00 | | 2 410 078.00 |
DH Retained earnings | 295 856.00 | | | 295 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 068.00 | 295 856.00 | | 111 068.00 |
DL TOTAL (I) | 3 257 003.00 | 3 145 934.00 | | 3 257 003.00 |
DP Provisions for Risks | 6 270.00 | | | 6 270.00 |
DR TOTAL (IV) | 6 270.00 | | | 6 270.00 |
DU Loans and Debts from Credit Institutions (3) | 549 309.00 | 577 867.00 | | 549 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 700.00 | 1 072 073.00 | | 1 169 700.00 |
DX Trade payables and related accounts | 423 458.00 | 708 627.00 | | 423 458.00 |
DY Tax and social security liabilities | 215 015.00 | 132 436.00 | | 215 015.00 |
EA Other liabilities | 1 746.00 | 6 307.00 | | 1 746.00 |
EC TOTAL (IV) | 2 359 229.00 | 2 497 311.00 | | 2 359 229.00 |
EE Grand total (I to V) | 5 622 503.00 | 5 643 246.00 | | 5 622 503.00 |
EG Accrued income and payables due within one year | 2 359 229.00 | 2 128 692.00 | | 2 359 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 710.00 | | |
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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 | 1 346 593.00 | | 1 346 593.00 | 1 346 593.00 |
FG Production sold - services | 203 499.00 | | 203 499.00 | 203 499.00 |
FJ Net sales | 1 550 092.00 | | 1 550 092.00 | 1 550 092.00 |
FO Operating subsidies | | | 6 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 973.00 | |
FQ Other income | | | 32 350.00 | |
FR Total operating income (I) | | | 1 593 075.00 | |
FS Purchases of goods (including customs duties) | | | 836 680.00 | |
FT Inventory change (goods) | | | 166 829.00 | |
FW Other purchases and external expenses | | | 99 933.00 | |
FX Taxes, duties, and similar payments | | | 30 475.00 | |
FY Salaries and Wages | | | 220 786.00 | |
FZ Social Security Contributions | | | 44 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 270.00 | |
GE Other Expenses | | | 17 367.00 | |
GF Total Operating Expenses (II) | | | 1 434 617.00 | |
GG - OPERATING RESULT (I - II) | | | 158 457.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 512.00 | |
GU Total financial expenses (VI) | | | 5 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | | | -989.00 |
HK Income tax | 40 899.00 | 108 173.00 | | 40 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 087.00 | 5 465 374.00 | | 1 593 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 017.00 | 5 169 518.00 | | 1 482 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 068.00 | 295 856.00 | | 111 068.00 |
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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 | 5 381 576.00 | | | 5 381 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 772.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 5 380 526.00 | |
IO DECREASES Total including other intangible assets | | | 4 762 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 608 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 762 000.00 | | | 4 762 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 804.00 | | | 609 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 772.00 | | | 9 772.00 |
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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 | 576 138.00 | 4 185.00 | 60.00 | 576 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 138.00 | 4 185.00 | 60.00 | 575 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 270.00 | | |
6N Inventories and work in progress | | 7 820.00 | | |
7B Total provisions for depreciation | | 7 820.00 | | |
7C Grand total | | 14 090.00 | | |
UE of which provisions and reversals: - Operating | | 14 090.00 | | |
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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 | 423 458.00 | 423 458.00 | | 423 458.00 |
8C Staff and Related Accounts | 69 859.00 | 69 859.00 | | 69 859.00 |
8D Social Security and Other Social Organizations | 74 906.00 | 74 906.00 | | 74 906.00 |
8E Income Taxes | 8 603.00 | 8 603.00 | | 8 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UT Other financial assets | 9 772.00 | 9 772.00 | | 9 772.00 |
UX Other trade receivables | 47 070.00 | 47 070.00 | | 47 070.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 19 106.00 | 19 106.00 | | 19 106.00 |
VH Loans with a maturity of more than one year at origin | 549 309.00 | 549 309.00 | | 549 309.00 |
VI Group and Associates | 1 169 700.00 | 1 169 700.00 | | 1 169 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 833.00 | 10 833.00 | | 10 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 522.00 | 80 522.00 | | 80 522.00 |
VS Prepaid expenses | 16 613.00 | 16 613.00 | | 16 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 115.00 | 173 115.00 | | 173 115.00 |
VW VAT | 50 813.00 | 50 813.00 | | 50 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 229.00 | 2 359 229.00 | | 2 359 229.00 |
