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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 580 831.00 | | 580 831.00 | 580 831.00 |
AJ Other Intangible Assets | 2 314.00 | 702.00 | 1 612.00 | 2 314.00 |
AR Technical installations, industrial equipment and tools | 5 729.00 | 5 729.00 | | 5 729.00 |
AT Other tangible assets | 370 369.00 | 275 285.00 | 95 084.00 | 370 369.00 |
BB Receivables related to investments | 20 375.00 | | 20 375.00 | 20 375.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 1 097 750.00 | 284 342.00 | 813 408.00 | 1 097 750.00 |
BT Goods | 230 446.00 | | 230 446.00 | 230 446.00 |
BX Customers and related accounts | 8 529.00 | | 8 529.00 | 8 529.00 |
BZ Other receivables | 53 629.00 | | 53 629.00 | 53 629.00 |
CF Cash and cash equivalents | 176 835.00 | | 176 835.00 | 176 835.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 470 755.00 | | 470 755.00 | 470 755.00 |
CO Grand total (0 to V) | 1 568 504.00 | 284 342.00 | 1 284 162.00 | 1 568 504.00 |
CU Other investments | 113 550.00 | | 113 550.00 | 113 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 422 487.00 | 247 731.00 | | 422 487.00 |
DH Retained earnings | | 97 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 062.00 | 141 499.00 | | 197 062.00 |
DL TOTAL (I) | 703 396.00 | 570 334.00 | | 703 396.00 |
DU Loans and Debts from Credit Institutions (3) | 95 805.00 | 72 466.00 | | 95 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 998.00 | 282 283.00 | | 175 998.00 |
DX Trade payables and related accounts | 202 941.00 | 202 345.00 | | 202 941.00 |
DY Tax and social security liabilities | 106 022.00 | 111 526.00 | | 106 022.00 |
EC TOTAL (IV) | 580 766.00 | 668 620.00 | | 580 766.00 |
EE Grand total (I to V) | 1 284 162.00 | 1 238 954.00 | | 1 284 162.00 |
EG Accrued income and payables due within one year | 503 564.00 | 614 027.00 | | 503 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | 1 642 340.00 | | 1 642 340.00 | 1 642 340.00 |
FG Production sold - services | 195 785.00 | | 195 785.00 | 195 785.00 |
FJ Net sales | 1 838 126.00 | | 1 838 126.00 | 1 838 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 775.00 | |
FQ Other income | | | 4 860.00 | |
FR Total operating income (I) | | | 1 850 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 170.00 | |
FT Inventory change (goods) | | | -19 547.00 | |
FW Other purchases and external expenses | | | 115 760.00 | |
FX Taxes, duties, and similar payments | | | 12 629.00 | |
FY Salaries and Wages | | | 195 842.00 | |
FZ Social Security Contributions | | | 76 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 299.00 | |
GE Other Expenses | | | 5 283.00 | |
GF Total Operating Expenses (II) | | | 1 591 600.00 | |
GG - OPERATING RESULT (I - II) | | | 259 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 5 771.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 775.00 | 8 562.00 | | 7 775.00 |
A2 TOTAL ASSETS | 45 289.00 | 36 644.00 | | 45 289.00 |
A4 Equity method investments | 375.00 | 437.00 | | 375.00 |
HE Exceptional expenses on management operations | | 1 088.00 | | |
HH Total exceptional expenses (VIII) | | 1 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 088.00 | | |
HK Income tax | 63 656.00 | 48 145.00 | | 63 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 531.00 | 1 644 872.00 | | 1 856 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 469.00 | 1 503 373.00 | | 1 659 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 062.00 | 141 499.00 | | 197 062.00 |
HP References: Equipment leasing | 2 322.00 | 1 703.00 | | 2 322.00 |
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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 | 1 097 750.00 | | | 1 097 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 126.00 | | | 2 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 881.00 | |
I4 DECREASES Grand Total | | | 1 097 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 126.00 | |
IO DECREASES Total including other intangible assets | | | 583 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 645.00 | | | 583 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 098.00 | | | 376 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 881.00 | | | 135 881.00 |
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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 | 268 043.00 | 16 299.00 | | 268 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 126.00 | | | 2 126.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | 210.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 925.00 | 16 089.00 | | 264 925.00 |
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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 | 202 941.00 | 202 941.00 | | 202 941.00 |
8C Staff and Related Accounts | 27 896.00 | 27 896.00 | | 27 896.00 |
8D Social Security and Other Social Organizations | 52 595.00 | 52 595.00 | | 52 595.00 |
8E Income Taxes | 21 089.00 | 21 089.00 | | 21 089.00 |
UL Receivables related to investments | 20 375.00 | | 20 375.00 | 20 375.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 8 529.00 | 8 529.00 | | 8 529.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
VB VAT | 9 522.00 | 9 522.00 | | 9 522.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 95 327.00 | 18 124.00 | 77 203.00 | 95 327.00 |
VI Group and Associates | 175 998.00 | 175 998.00 | | 175 998.00 |
VJ Loans taken out during the year | 40 608.00 | | | 40 608.00 |
VK Loans repaid during the year | 17 747.00 | | | 17 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 598.00 | 43 598.00 | | 43 598.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 215.00 | 63 474.00 | 20 741.00 | 84 215.00 |
VW VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 766.00 | 503 564.00 | 77 203.00 | 580 766.00 |
