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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 | 30 068.00 | 30 073.00 | -4.00 | 30 068.00 |
AH Goodwill | 539 600.00 | | 539 600.00 | 539 600.00 |
AT Other tangible assets | 152 639.00 | 122 784.00 | 29 855.00 | 152 639.00 |
BH Other financial assets | 44 864.00 | | 44 864.00 | 44 864.00 |
BJ TOTAL (I) | 767 172.00 | 152 857.00 | 614 315.00 | 767 172.00 |
BT Goods | 410 778.00 | 9 059.00 | 401 719.00 | 410 778.00 |
BX Customers and related accounts | 64 176.00 | 3 333.00 | 60 842.00 | 64 176.00 |
BZ Other receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 404 372.00 | | 404 372.00 | 404 372.00 |
CH Prepaid expenses | 22 147.00 | | 22 147.00 | 22 147.00 |
CJ TOTAL (II) | 922 473.00 | 12 392.00 | 910 081.00 | 922 473.00 |
CO Grand total (0 to V) | 1 689 645.00 | 165 249.00 | 1 524 396.00 | 1 689 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 242.00 | | 5 000.00 |
DG Other reserves | 179 120.00 | 37 395.00 | | 179 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 232.00 | 143 483.00 | | 34 232.00 |
DL TOTAL (I) | 268 351.00 | 234 120.00 | | 268 351.00 |
DQ Provisions for Expenses | 20 132.00 | 30 927.00 | | 20 132.00 |
DR TOTAL (IV) | 20 132.00 | 30 927.00 | | 20 132.00 |
DU Loans and Debts from Credit Institutions (3) | 535 256.00 | 728 318.00 | | 535 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 735.00 | 224 541.00 | | 80 735.00 |
DX Trade payables and related accounts | 250 624.00 | 317 255.00 | | 250 624.00 |
DY Tax and social security liabilities | 110 378.00 | 217 376.00 | | 110 378.00 |
EA Other liabilities | 258 920.00 | 157 159.00 | | 258 920.00 |
EC TOTAL (IV) | 1 235 913.00 | 1 644 648.00 | | 1 235 913.00 |
EE Grand total (I to V) | 1 524 396.00 | 1 909 695.00 | | 1 524 396.00 |
EG Accrued income and payables due within one year | 700 657.00 | 1 644 648.00 | | 700 657.00 |
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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 | 2 358 243.00 | | 2 358 243.00 | 2 358 243.00 |
FG Production sold - services | 67 875.00 | | 67 875.00 | 67 875.00 |
FJ Net sales | 2 426 118.00 | | 2 426 118.00 | 2 426 118.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 631.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 513 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 065.00 | |
FT Inventory change (goods) | | | -35 221.00 | |
FW Other purchases and external expenses | | | 750 719.00 | |
FX Taxes, duties, and similar payments | | | 48 358.00 | |
FY Salaries and Wages | | | 272 189.00 | |
FZ Social Security Contributions | | | 99 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 743.00 | |
GF Total Operating Expenses (II) | | | 2 464 821.00 | |
GG - OPERATING RESULT (I - II) | | | 48 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 492.00 | |
GU Total financial expenses (VI) | | | 10 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 409.00 | | |
HD Total exceptional income (VII) | | 2 409.00 | | |
HE Exceptional expenses on management operations | | 26 082.00 | | |
HH Total exceptional expenses (VIII) | | 26 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 673.00 | | |
HK Income tax | 4 224.00 | 21 465.00 | | 4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 769.00 | 2 932 702.00 | | 2 513 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 537.00 | 2 789 219.00 | | 2 479 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 232.00 | 143 483.00 | | 34 232.00 |
HP References: Equipment leasing | 2 088.00 | 3 165.00 | | 2 088.00 |
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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 | 740 995.00 | | 26 442.00 | 740 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 068.00 | | | 30 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 864.00 | |
I4 DECREASES Grand Total | | 265.00 | 767 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 068.00 | |
IO DECREASES Total including other intangible assets | | | 539 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 152 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 600.00 | | | 539 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 249.00 | | 25 656.00 | 127 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 078.00 | | 787.00 | 44 078.00 |
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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 | 132 128.00 | 20 729.00 | | 132 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 040.00 | 3 033.00 | | 27 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 088.00 | 17 696.00 | | 105 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 927.00 | | 10 795.00 | 30 927.00 |
6N Inventories and work in progress | 61 435.00 | 9 059.00 | 61 435.00 | 61 435.00 |
6T Receivables | 6 364.00 | | 3 030.00 | 6 364.00 |
7B Total provisions for depreciation | 67 799.00 | 9 059.00 | 64 465.00 | 67 799.00 |
7C Grand total | 98 726.00 | 9 059.00 | 75 260.00 | 98 726.00 |
UE of which provisions and reversals: - Operating | | 9 059.00 | 75 260.00 | |
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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 | 250 624.00 | 250 624.00 | | 250 624.00 |
8C Staff and Related Accounts | 25 318.00 | 25 318.00 | | 25 318.00 |
8D Social Security and Other Social Organizations | 17 544.00 | 17 544.00 | | 17 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 920.00 | 258 920.00 | | 258 920.00 |
UT Other financial assets | 44 864.00 | | 44 864.00 | 44 864.00 |
UX Other trade receivables | 60 176.00 | 60 176.00 | | 60 176.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 16 053.00 | 16 053.00 | | 16 053.00 |
VH Loans with a maturity of more than one year at origin | 535 256.00 | | 194 519.00 | 535 256.00 |
VI Group and Associates | 80 735.00 | 80 735.00 | | 80 735.00 |
VK Loans repaid during the year | 193 288.00 | | | 193 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 211.00 | 9 211.00 | | 9 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
VS Prepaid expenses | 22 147.00 | 22 147.00 | | 22 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 187.00 | 107 322.00 | 44 864.00 | 152 187.00 |
VW VAT | 58 306.00 | 58 306.00 | | 58 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 913.00 | 700 657.00 | 194 519.00 | 1 235 913.00 |
