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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 | 96 410.00 | 81 145.00 | 15 264.00 | 96 410.00 |
AH Goodwill | 1 186 658.00 | | 1 186 658.00 | 1 186 658.00 |
AR Technical installations, industrial equipment and tools | 17 652.00 | 9 832.00 | 7 819.00 | 17 652.00 |
AT Other tangible assets | 279 207.00 | 120 964.00 | 158 242.00 | 279 207.00 |
BD Other fixed assets | 12 311.00 | | 12 311.00 | 12 311.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 592 398.00 | 211 942.00 | 1 380 455.00 | 1 592 398.00 |
BT Goods | 238 877.00 | | 238 877.00 | 238 877.00 |
BX Customers and related accounts | 139 847.00 | | 139 847.00 | 139 847.00 |
BZ Other receivables | 28 947.00 | | 28 947.00 | 28 947.00 |
CF Cash and cash equivalents | 114 894.00 | | 114 894.00 | 114 894.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 523 185.00 | | 523 185.00 | 523 185.00 |
CO Grand total (0 to V) | 2 115 584.00 | 211 942.00 | 1 903 641.00 | 2 115 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 317 735.00 | | | 317 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 275.00 | | | 71 275.00 |
DL TOTAL (I) | 455 011.00 | | | 455 011.00 |
DU Loans and Debts from Credit Institutions (3) | 931 076.00 | | | 931 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 214 353.00 | | | 214 353.00 |
DY Tax and social security liabilities | 57 531.00 | | | 57 531.00 |
EA Other liabilities | 215 669.00 | | | 215 669.00 |
EC TOTAL (IV) | 1 448 630.00 | | | 1 448 630.00 |
EE Grand total (I to V) | 1 903 641.00 | | | 1 903 641.00 |
EG Accrued income and payables due within one year | 632 061.00 | | | 632 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 2 008 131.00 | | 2 008 131.00 | 2 008 131.00 |
FG Production sold - services | 140 435.00 | | 140 435.00 | 140 435.00 |
FJ Net sales | 2 148 567.00 | | 2 148 567.00 | 2 148 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 679.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 183 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 344.00 | |
FT Inventory change (goods) | | | 4 839.00 | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FW Other purchases and external expenses | | | 129 511.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 293 587.00 | |
FZ Social Security Contributions | | | 54 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 937.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 090 995.00 | |
GG - OPERATING RESULT (I - II) | | | 92 263.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 18 584.00 | |
GU Total financial expenses (VI) | | | 18 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 679.00 | | | 34 679.00 |
HE Exceptional expenses on management operations | 2 621.00 | | | 2 621.00 |
HH Total exceptional expenses (VIII) | 2 621.00 | | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 621.00 | | | -2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 477.00 | | | 2 183 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 201.00 | | | 2 112 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 275.00 | | | 71 275.00 |
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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 | 1 590 402.00 | | 1 997.00 | 1 590 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 410.00 | | | 96 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 471.00 | |
I4 DECREASES Grand Total | | | 1 592 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 186 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186 658.00 | | | 1 186 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 080.00 | | 1 779.00 | 295 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 253.00 | | 218.00 | 12 253.00 |
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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 | 161 005.00 | 50 938.00 | | 161 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 863.00 | 19 282.00 | | 61 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 142.00 | 31 656.00 | | 99 142.00 |
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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 | 214 353.00 | 214 353.00 | | 214 353.00 |
8D Social Security and Other Social Organizations | 57 532.00 | 57 532.00 | | 57 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 669.00 | 215 669.00 | | 215 669.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 139 847.00 | 139 847.00 | | 139 847.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 930 982.00 | 114 414.00 | 469 512.00 | 930 982.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 112 345.00 | | | 112 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 947.00 | 28 947.00 | | 28 947.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 574.00 | 169 414.00 | 160.00 | 169 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 630.00 | 632 062.00 | 469 512.00 | 1 448 630.00 |
