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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 | 2 243.00 | 737.00 | 2 980.00 |
AH Goodwill | 1 256 000.00 | | 1 256 000.00 | 1 256 000.00 |
AJ Other Intangible Assets | 552.00 | 148.00 | 404.00 | 552.00 |
AR Technical installations, industrial equipment and tools | 3 545.00 | 1 880.00 | 1 665.00 | 3 545.00 |
AT Other tangible assets | 334 343.00 | 305 870.00 | 28 473.00 | 334 343.00 |
BD Other fixed assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 1 746 629.00 | 443 451.00 | 1 303 178.00 | 1 746 629.00 |
BT Goods | 184 205.00 | | 184 205.00 | 184 205.00 |
BX Customers and related accounts | 43 580.00 | | 43 580.00 | 43 580.00 |
BZ Other receivables | 56 647.00 | | 56 647.00 | 56 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 793.00 | | 93 793.00 | 93 793.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 379 087.00 | | 379 087.00 | 379 087.00 |
CO Grand total (0 to V) | 2 125 717.00 | 443 451.00 | 1 682 266.00 | 2 125 717.00 |
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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 | 1 051 615.00 | 1 075 158.00 | | 1 051 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 971.00 | 111 457.00 | | 53 971.00 |
DL TOTAL (I) | 1 270 586.00 | 1 351 615.00 | | 1 270 586.00 |
DU Loans and Debts from Credit Institutions (3) | 48 859.00 | 62 720.00 | | 48 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 911.00 | 3 445.00 | | 4 911.00 |
DX Trade payables and related accounts | 186 313.00 | 157 542.00 | | 186 313.00 |
DY Tax and social security liabilities | 70 442.00 | 89 628.00 | | 70 442.00 |
EA Other liabilities | 101 155.00 | 1 786.00 | | 101 155.00 |
EC TOTAL (IV) | 411 680.00 | 315 120.00 | | 411 680.00 |
EE Grand total (I to V) | 1 682 266.00 | 1 666 735.00 | | 1 682 266.00 |
EG Accrued income and payables due within one year | 378 552.00 | 267 620.00 | | 378 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 347.00 | | | 1 347.00 |
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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 | 2 113 226.00 | | 2 113 226.00 | 2 113 226.00 |
FG Production sold - services | 92 145.00 | | 92 145.00 | 92 145.00 |
FJ Net sales | 2 205 371.00 | | 2 205 371.00 | 2 205 371.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 557.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 220 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 575.00 | |
FT Inventory change (goods) | | | -7 338.00 | |
FU Purchases of raw materials and other supplies | | | 14 636.00 | |
FW Other purchases and external expenses | | | 169 303.00 | |
FX Taxes, duties, and similar payments | | | 12 653.00 | |
FY Salaries and Wages | | | 366 730.00 | |
FZ Social Security Contributions | | | 92 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 900.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 2 146 459.00 | |
GG - OPERATING RESULT (I - II) | | | 74 135.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 557.00 | 13 344.00 | | 6 557.00 |
HE Exceptional expenses on management operations | 1 500.00 | 4 528.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 4 528.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | -4 528.00 | | -1 775.00 |
HK Income tax | 16 236.00 | 38 902.00 | | 16 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 753.00 | 2 126 258.00 | | 2 220 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 782.00 | 2 014 801.00 | | 2 166 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 971.00 | 111 457.00 | | 53 971.00 |
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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 | 1 779 429.00 | | 7 617.00 | 1 779 429.00 |
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 | | 40 417.00 | 1 746 629.00 | |
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 | | 40 417.00 | 337 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259 532.00 | | | 1 259 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 687.00 | | 7 617.00 | 370 687.00 |
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 | 456 693.00 | 26 900.00 | 40 142.00 | 456 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 310.00 | | | 133 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 1 031.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 023.00 | 25 869.00 | 40 142.00 | 322 023.00 |
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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 | 186 313.00 | 186 313.00 | | 186 313.00 |
8C Staff and Related Accounts | 34 021.00 | 34 021.00 | | 34 021.00 |
8D Social Security and Other Social Organizations | 29 230.00 | 29 230.00 | | 29 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 155.00 | 101 155.00 | | 101 155.00 |
UX Other trade receivables | 43 580.00 | 43 580.00 | | 43 580.00 |
VB VAT | 8 578.00 | 8 578.00 | | 8 578.00 |
VC Group and associates | 27 145.00 | 27 145.00 | | 27 145.00 |
VG Loans with a maturity of up to one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 47 500.00 | 14 372.00 | 33 128.00 | 47 500.00 |
VI Group and Associates | 4 911.00 | 4 911.00 | | 4 911.00 |
VM Income taxes | 20 891.00 | 20 891.00 | | 20 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 097.00 | 7 097.00 | | 7 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 089.00 | 101 089.00 | | 101 089.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 680.00 | 378 552.00 | 33 128.00 | 411 680.00 |
