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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 170 150.00 | 103 731.00 | 66 418.00 | 170 150.00 |
AP Buildings | 338 965.00 | 129 830.00 | 209 135.00 | 338 965.00 |
AT Other tangible assets | 220 196.00 | 119 111.00 | 101 084.00 | 220 196.00 |
BH Other financial assets | 45 180.00 | | 45 180.00 | 45 180.00 |
BJ TOTAL (I) | 775 842.00 | 354 002.00 | 421 840.00 | 775 842.00 |
BX Customers and related accounts | 1 275.00 | | 1 275.00 | 1 275.00 |
BZ Other receivables | 133 010.00 | | 133 010.00 | 133 010.00 |
CF Cash and cash equivalents | 602 513.00 | | 602 513.00 | 602 513.00 |
CH Prepaid expenses | 50 955.00 | | 50 955.00 | 50 955.00 |
CJ TOTAL (II) | 787 754.00 | | 787 754.00 | 787 754.00 |
CO Grand total (0 to V) | 1 563 597.00 | 354 002.00 | 1 209 595.00 | 1 563 597.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 935.00 | 168 953.00 | | 253 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 552.00 | 84 981.00 | | 225 552.00 |
DL TOTAL (I) | 490 488.00 | 264 935.00 | | 490 488.00 |
DU Loans and Debts from Credit Institutions (3) | 289 466.00 | 372 657.00 | | 289 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 842.00 | 8 916.00 | | 36 842.00 |
DX Trade payables and related accounts | 198 076.00 | 154 774.00 | | 198 076.00 |
DY Tax and social security liabilities | 71 914.00 | 61 365.00 | | 71 914.00 |
EA Other liabilities | 15 500.00 | 24 500.00 | | 15 500.00 |
EB Prepaid income (2) | 107 308.00 | 123 352.00 | | 107 308.00 |
EC TOTAL (IV) | 719 107.00 | 745 565.00 | | 719 107.00 |
EE Grand total (I to V) | 1 209 595.00 | 1 010 501.00 | | 1 209 595.00 |
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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 | 3 145 651.00 | | 3 145 651.00 | 3 145 651.00 |
FJ Net sales | 3 145 651.00 | | 3 145 651.00 | 3 145 651.00 |
FO Operating subsidies | | | 115 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 611.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 321 759.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 536.00 | |
FU Purchases of raw materials and other supplies | | | 4 585.00 | |
FW Other purchases and external expenses | | | 605 806.00 | |
FX Taxes, duties, and similar payments | | | 23 119.00 | |
FY Salaries and Wages | | | 274 852.00 | |
FZ Social Security Contributions | | | 36 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 139.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 3 055 763.00 | |
GG - OPERATING RESULT (I - II) | | | 265 995.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 20.00 | 370.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 370.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -355.00 | | -20.00 |
HK Income tax | 35 926.00 | 26 231.00 | | 35 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 194.00 | 3 089 672.00 | | 3 322 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 642.00 | 3 004 690.00 | | 3 096 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 552.00 | 84 981.00 | | 225 552.00 |
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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 | 752 987.00 | | 22 856.00 | 752 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 328.00 | | | 1 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 202.00 | |
I4 DECREASES Grand Total | | | 775 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 328.00 | |
IO DECREASES Total including other intangible assets | | | 170 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 150.00 | | | 170 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 323.00 | | 22 839.00 | 536 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 185.00 | | 17.00 | 45 185.00 |
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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 | 254 862.00 | 99 140.00 | | 254 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 129.00 | 199.00 | | 1 129.00 |
PE DEPRECIATION Total including other intangible assets | 75 398.00 | 28 333.00 | | 75 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 335.00 | 70 607.00 | | 178 335.00 |
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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 | 198 076.00 | 198 076.00 | | 198 076.00 |
8C Staff and Related Accounts | 24 613.00 | 24 613.00 | | 24 613.00 |
8D Social Security and Other Social Organizations | 15 678.00 | 15 678.00 | | 15 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
8L Deferred income | 107 308.00 | 107 308.00 | | 107 308.00 |
UT Other financial assets | 45 180.00 | | 45 180.00 | 45 180.00 |
UX Other trade receivables | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 23 234.00 | 23 234.00 | | 23 234.00 |
VC Group and associates | 59 753.00 | 59 753.00 | | 59 753.00 |
VH Loans with a maturity of more than one year at origin | 289 466.00 | 83 942.00 | 205 524.00 | 289 466.00 |
VI Group and Associates | 36 842.00 | 36 842.00 | | 36 842.00 |
VK Loans repaid during the year | 82 141.00 | | | 82 141.00 |
VM Income taxes | 25 681.00 | 25 681.00 | | 25 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 627.00 | 10 627.00 | | 10 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 342.00 | 24 342.00 | | 24 342.00 |
VS Prepaid expenses | 50 955.00 | 50 955.00 | | 50 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 422.00 | 185 241.00 | 45 180.00 | 230 422.00 |
VW VAT | 20 997.00 | 20 997.00 | | 20 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 107.00 | 513 583.00 | 205 524.00 | 719 107.00 |
