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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 | 133 310.00 | 133 310.00 | | 133 310.00 |
AF Concessions, Patents and Similar Rights | 2 980.00 | 1 249.00 | 1 731.00 | 2 980.00 |
AH Goodwill | 1 256 000.00 | | 1 256 000.00 | 1 256 000.00 |
AJ Other Intangible Assets | 552.00 | 111.00 | 441.00 | 552.00 |
AR Technical installations, industrial equipment and tools | 6 487.00 | 4 808.00 | 1 679.00 | 6 487.00 |
AT Other tangible assets | 364 200.00 | 317 214.00 | 46 986.00 | 364 200.00 |
BD Other fixed assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 1 779 429.00 | 456 693.00 | 1 322 736.00 | 1 779 429.00 |
BT Goods | 176 867.00 | | 176 867.00 | 176 867.00 |
BX Customers and related accounts | 22 234.00 | | 22 234.00 | 22 234.00 |
BZ Other receivables | 27 657.00 | | 27 657.00 | 27 657.00 |
CD Marketable securities | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 112 568.00 | | 112 568.00 | 112 568.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 343 999.00 | | 343 999.00 | 343 999.00 |
CO Grand total (0 to V) | 2 123 428.00 | 456 693.00 | 1 666 735.00 | 2 123 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 075 158.00 | 970 525.00 | | 1 075 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 457.00 | 104 633.00 | | 111 457.00 |
DL TOTAL (I) | 1 351 615.00 | 1 240 158.00 | | 1 351 615.00 |
DU Loans and Debts from Credit Institutions (3) | 62 720.00 | 90 654.00 | | 62 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | 50 842.00 | | 3 445.00 |
DX Trade payables and related accounts | 157 542.00 | 161 111.00 | | 157 542.00 |
DY Tax and social security liabilities | 89 628.00 | 71 512.00 | | 89 628.00 |
EA Other liabilities | 1 786.00 | 2 453.00 | | 1 786.00 |
EC TOTAL (IV) | 315 120.00 | 376 573.00 | | 315 120.00 |
EE Grand total (I to V) | 1 666 735.00 | 1 616 731.00 | | 1 666 735.00 |
EG Accrued income and payables due within one year | 267 620.00 | 314 822.00 | | 267 620.00 |
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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 | 2 036 904.00 | | 2 036 904.00 | 2 036 904.00 |
FG Production sold - services | 75 850.00 | | 75 850.00 | 75 850.00 |
FJ Net sales | 2 112 753.00 | | 2 112 753.00 | 2 112 753.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 344.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 126 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 115.00 | |
FT Inventory change (goods) | | | 10 033.00 | |
FU Purchases of raw materials and other supplies | | | 12 008.00 | |
FW Other purchases and external expenses | | | 126 125.00 | |
FX Taxes, duties, and similar payments | | | 11 724.00 | |
FY Salaries and Wages | | | 308 273.00 | |
FZ Social Security Contributions | | | 72 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 970 371.00 | |
GG - OPERATING RESULT (I - II) | | | 155 730.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 344.00 | 14 690.00 | | 13 344.00 |
HE Exceptional expenses on management operations | 4 528.00 | 1 120.00 | | 4 528.00 |
HH Total exceptional expenses (VIII) | 4 528.00 | 1 120.00 | | 4 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 528.00 | -1 120.00 | | -4 528.00 |
HK Income tax | 38 902.00 | 35 959.00 | | 38 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 258.00 | 1 990 094.00 | | 2 126 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 801.00 | 1 885 460.00 | | 2 014 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 457.00 | 104 633.00 | | 111 457.00 |
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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 | 1 775 270.00 | | 4 159.00 | 1 775 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 310.00 | | | 133 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | | 1 779 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 259 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259 532.00 | | | 1 259 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 528.00 | | 4 159.00 | 366 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | | 15 900.00 |
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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 | 428 597.00 | 28 096.00 | | 428 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 310.00 | | | 133 310.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | 1 031.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 958.00 | 27 065.00 | | 294 958.00 |
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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 | 157 542.00 | 157 542.00 | | 157 542.00 |
8C Staff and Related Accounts | 38 279.00 | 38 279.00 | | 38 279.00 |
8D Social Security and Other Social Organizations | 38 600.00 | 38 600.00 | | 38 600.00 |
8E Income Taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UX Other trade receivables | 22 234.00 | 22 234.00 | | 22 234.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VC Group and associates | 27 032.00 | 27 032.00 | | 27 032.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 61 751.00 | 14 251.00 | 47 500.00 | 61 751.00 |
VI Group and Associates | 3 445.00 | 3 445.00 | | 3 445.00 |
VK Loans repaid during the year | 25 695.00 | | | 25 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 753.00 | 50 753.00 | | 50 753.00 |
VW VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 120.00 | 267 620.00 | 47 500.00 | 315 120.00 |
