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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 | 17 070.00 | 17 070.00 | | 17 070.00 |
AF Concessions, Patents and Similar Rights | 10 746.00 | 10 746.00 | | 10 746.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 85 693.00 | 65 749.00 | 19 944.00 | 85 693.00 |
AT Other tangible assets | 238 644.00 | 102 631.00 | 136 012.00 | 238 644.00 |
BD Other fixed assets | 6 756.00 | | 6 756.00 | 6 756.00 |
BH Other financial assets | 13 555.00 | | 13 555.00 | 13 555.00 |
BJ TOTAL (I) | 490 462.00 | 196 196.00 | 294 267.00 | 490 462.00 |
BT Goods | 123 082.00 | | 123 082.00 | 123 082.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 175 888.00 | | 175 888.00 | 175 888.00 |
CF Cash and cash equivalents | 205 458.00 | | 205 458.00 | 205 458.00 |
CH Prepaid expenses | 19 583.00 | | 19 583.00 | 19 583.00 |
CJ TOTAL (II) | 524 212.00 | | 524 212.00 | 524 212.00 |
CO Grand total (0 to V) | 1 014 675.00 | 196 196.00 | 818 479.00 | 1 014 675.00 |
CP Shares due in less than one year | 13 555.00 | | | 13 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 960.00 | 56 596.00 | | 106 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 369.00 | 95 364.00 | | 23 369.00 |
DL TOTAL (I) | 152 329.00 | 173 960.00 | | 152 329.00 |
DU Loans and Debts from Credit Institutions (3) | 193 241.00 | 258 700.00 | | 193 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 226.00 | 180 877.00 | | 191 226.00 |
DX Trade payables and related accounts | 242 766.00 | 219 929.00 | | 242 766.00 |
DY Tax and social security liabilities | 38 918.00 | 65 527.00 | | 38 918.00 |
EC TOTAL (IV) | 666 150.00 | 725 033.00 | | 666 150.00 |
EE Grand total (I to V) | 818 479.00 | 898 993.00 | | 818 479.00 |
EG Accrued income and payables due within one year | 538 858.00 | 531 907.00 | | 538 858.00 |
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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 | 1 982 101.00 | | 1 982 101.00 | 1 982 101.00 |
FJ Net sales | 1 982 101.00 | | 1 982 101.00 | 1 982 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 982 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 257.00 | |
FT Inventory change (goods) | | | -4 067.00 | |
FU Purchases of raw materials and other supplies | | | -11 172.00 | |
FW Other purchases and external expenses | | | 132 183.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 174 136.00 | |
FZ Social Security Contributions | | | 33 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 292.00 | |
GE Other Expenses | | | 175 246.00 | |
GF Total Operating Expenses (II) | | | 1 942 676.00 | |
GG - OPERATING RESULT (I - II) | | | 40 278.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 086.00 | 368.00 | | 5 086.00 |
HD Total exceptional income (VII) | 5 086.00 | 368.00 | | 5 086.00 |
HE Exceptional expenses on management operations | 14 758.00 | 1 581.00 | | 14 758.00 |
HF Exceptional expenses on capital transactions | 837.00 | 3 070.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 15 595.00 | 4 651.00 | | 15 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 509.00 | -4 283.00 | | -10 509.00 |
HK Income tax | 4 470.00 | 29 536.00 | | 4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 411.00 | 2 418 535.00 | | 1 989 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 042.00 | 2 323 171.00 | | 1 966 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 369.00 | 95 364.00 | | 23 369.00 |
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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 | 492 521.00 | | 5 541.00 | 492 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 070.00 | | | 17 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 311.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 490 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 070.00 | |
IO DECREASES Total including other intangible assets | | | 128 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 324 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 746.00 | | | 128 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 395.00 | | 5 541.00 | 326 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 311.00 | | | 20 311.00 |
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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 | 155 667.00 | 47 292.00 | 6 763.00 | 155 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 070.00 | | | 17 070.00 |
PE DEPRECIATION Total including other intangible assets | 10 736.00 | 10.00 | | 10 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 861.00 | 47 282.00 | 6 763.00 | 127 861.00 |
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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 | 242 766.00 | 242 766.00 | | 242 766.00 |
8C Staff and Related Accounts | 20 786.00 | 20 786.00 | | 20 786.00 |
8D Social Security and Other Social Organizations | 9 619.00 | 9 619.00 | | 9 619.00 |
UT Other financial assets | 13 555.00 | 13 555.00 | | 13 555.00 |
UX Other trade receivables | 201.00 | 201.00 | | 201.00 |
VB VAT | 65 986.00 | 65 986.00 | | 65 986.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 193 126.00 | 65 834.00 | 127 292.00 | 193 126.00 |
VI Group and Associates | 191 226.00 | 191 226.00 | | 191 226.00 |
VK Loans repaid during the year | 65 441.00 | | | 65 441.00 |
VM Income taxes | 24 648.00 | 24 648.00 | | 24 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 441.00 | 8 441.00 | | 8 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 254.00 | 85 254.00 | | 85 254.00 |
VS Prepaid expenses | 19 583.00 | 19 583.00 | | 19 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 227.00 | 209 227.00 | | 209 227.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 150.00 | 538 858.00 | 127 292.00 | 666 150.00 |
