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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 | 118 845.00 | 49 486.00 | 69 359.00 | 118 845.00 |
AH Goodwill | 1 043 828.00 | | 1 043 828.00 | 1 043 828.00 |
AR Technical installations, industrial equipment and tools | 7 217.00 | 3 806.00 | 3 412.00 | 7 217.00 |
AT Other tangible assets | 55 733.00 | 12 633.00 | 43 100.00 | 55 733.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 1 234 423.00 | 65 924.00 | 1 168 498.00 | 1 234 423.00 |
BT Goods | 62 854.00 | | 62 854.00 | 62 854.00 |
BV Advances and down payments on orders | 2 410.00 | | 2 410.00 | 2 410.00 |
BX Customers and related accounts | 40 322.00 | | 40 322.00 | 40 322.00 |
BZ Other receivables | 5 259.00 | | 5 259.00 | 5 259.00 |
CF Cash and cash equivalents | 188 242.00 | | 188 242.00 | 188 242.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 300 565.00 | | 300 565.00 | 300 565.00 |
CO Grand total (0 to V) | 1 534 988.00 | 65 924.00 | 1 469 063.00 | 1 534 988.00 |
CP Shares due in less than one year | 8 800.00 | | | 8 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 74 794.00 | | | 74 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 137.00 | 77 794.00 | | 135 137.00 |
DL TOTAL (I) | 242 931.00 | 107 794.00 | | 242 931.00 |
DU Loans and Debts from Credit Institutions (3) | 804 135.00 | 883 213.00 | | 804 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 593.00 | 263 428.00 | | 204 593.00 |
DX Trade payables and related accounts | 142 844.00 | 128 343.00 | | 142 844.00 |
DY Tax and social security liabilities | 71 445.00 | 42 304.00 | | 71 445.00 |
EA Other liabilities | 3 116.00 | 14 000.00 | | 3 116.00 |
EC TOTAL (IV) | 1 226 133.00 | 1 331 287.00 | | 1 226 133.00 |
EE Grand total (I to V) | 1 469 063.00 | 1 439 081.00 | | 1 469 063.00 |
EG Accrued income and payables due within one year | 297 020.00 | 527 310.00 | | 297 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 136.00 | | 159.00 |
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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 | | | 1 633 099.00 | |
FG Production sold - services | | | 8 329.00 | |
FJ Net sales | | | 1 641 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 824.00 | |
FQ Other income | | | 15 774.00 | |
FR Total operating income (I) | | | 1 671 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 624.00 | |
FT Inventory change (goods) | | | 3 938.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 982.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 182 886.00 | |
FZ Social Security Contributions | | | 37 469.00 | |
GB Operating Expenses - Provisions | | | 34 541.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 1 479 122.00 | |
GG - OPERATING RESULT (I - II) | | | 191 903.00 | |
GR Interest and similar expenses | | | 6 817.00 | |
GU Total financial expenses (VI) | | | 6 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 280.00 | | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 280.00 | | | -4 280.00 |
HK Income tax | 45 670.00 | 21 077.00 | | 45 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 026.00 | 1 579 414.00 | | 1 671 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 889.00 | 1 501 620.00 | | 1 535 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 137.00 | 77 794.00 | | 135 137.00 |
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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 | 1 222 488.00 | | 29 514.00 | 1 222 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 845.00 | | | 118 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | 17 579.00 | 1 234 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 579.00 | 62 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 828.00 | | | 1 043 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 015.00 | | 29 514.00 | 51 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 36 093.00 | 38 821.00 | 8 990.00 | 36 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 717.00 | 23 769.00 | | 25 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 376.00 | 15 052.00 | 8 990.00 | 10 376.00 |
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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 | 142 844.00 | 142 844.00 | | 142 844.00 |
8C Staff and Related Accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
8D Social Security and Other Social Organizations | 29 395.00 | 29 395.00 | | 29 395.00 |
8E Income Taxes | 29 862.00 | 29 862.00 | | 29 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 40 322.00 | 40 322.00 | | 40 322.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 803 977.00 | 79 457.00 | 321 426.00 | 803 977.00 |
VI Group and Associates | 204 593.00 | | 204 593.00 | 204 593.00 |
VK Loans repaid during the year | 79 100.00 | | | 79 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 859.00 | 55 859.00 | | 55 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 133.00 | 297 020.00 | 526 019.00 | 1 226 133.00 |
