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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 | 5 157.00 | 5 157.00 | | 5 157.00 |
AH Goodwill | 283 017.00 | | 283 017.00 | 283 017.00 |
AR Technical installations, industrial equipment and tools | 10 992.00 | 10 992.00 | | 10 992.00 |
AT Other tangible assets | 109 863.00 | 105 689.00 | 4 174.00 | 109 863.00 |
BH Other financial assets | 22 434.00 | | 22 434.00 | 22 434.00 |
BJ TOTAL (I) | 431 462.00 | 121 838.00 | 309 624.00 | 431 462.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BT Goods | 221 750.00 | | 221 750.00 | 221 750.00 |
BX Customers and related accounts | 88 897.00 | | 88 897.00 | 88 897.00 |
BZ Other receivables | 13 888.00 | | 13 888.00 | 13 888.00 |
CF Cash and cash equivalents | 30 815.00 | | 30 815.00 | 30 815.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 358 629.00 | | 358 629.00 | 358 629.00 |
CO Grand total (0 to V) | 790 091.00 | 121 838.00 | 668 254.00 | 790 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 79 250.00 | 79 250.00 | | 79 250.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 337 850.00 | 328 771.00 | | 337 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | 9 079.00 | | 321.00 |
DL TOTAL (I) | 543 191.00 | 542 870.00 | | 543 191.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 77.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 432.00 | 38 247.00 | | 76 432.00 |
DX Trade payables and related accounts | 23 188.00 | 70 055.00 | | 23 188.00 |
DY Tax and social security liabilities | 25 389.00 | 20 034.00 | | 25 389.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 125 062.00 | 128 414.00 | | 125 062.00 |
EE Grand total (I to V) | 668 254.00 | 671 284.00 | | 668 254.00 |
EG Accrued income and payables due within one year | 125 062.00 | 128 414.00 | | 125 062.00 |
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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 | 346 686.00 | | 346 686.00 | 346 686.00 |
FG Production sold - services | 50 817.00 | | 50 817.00 | 50 817.00 |
FJ Net sales | 397 503.00 | | 397 503.00 | 397 503.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 397 544.00 | |
FS Purchases of goods (including customs duties) | | | 63 131.00 | |
FT Inventory change (goods) | | | 76 250.00 | |
FU Purchases of raw materials and other supplies | | | 22 548.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 143 302.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 66 479.00 | |
FZ Social Security Contributions | | | 11 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 390 598.00 | |
GG - OPERATING RESULT (I - II) | | | 6 946.00 | |
GR Interest and similar expenses | | | 6 565.00 | |
GU Total financial expenses (VI) | | | 6 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 681.00 | | | 681.00 |
HB Exceptional income from capital transactions | 7 616.00 | 37 729.00 | | 7 616.00 |
HD Total exceptional income (VII) | 7 616.00 | 37 729.00 | | 7 616.00 |
HE Exceptional expenses on management operations | 60.00 | 450.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 7 616.00 | 19 237.00 | | 7 616.00 |
HH Total exceptional expenses (VIII) | 7 676.00 | 19 687.00 | | 7 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 18 043.00 | | -60.00 |
HK Income tax | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 160.00 | 441 145.00 | | 405 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 839.00 | 432 066.00 | | 404 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321.00 | 9 079.00 | | 321.00 |
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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 | 265 434.00 | | 182 043.00 | 265 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 157.00 | | | 5 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 616.00 | 22 434.00 | |
I4 DECREASES Grand Total | | 16 016.00 | 431 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 157.00 | |
IO DECREASES Total including other intangible assets | | 1 425.00 | 283 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 975.00 | 120 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 094.00 | | 160 348.00 | 124 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 855.00 | | 6 975.00 | 120 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 329.00 | | 14 721.00 | 15 329.00 |
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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 | 129 287.00 | 950.00 | 8 400.00 | 129 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 157.00 | | | 5 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | | 1 425.00 | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 705.00 | 950.00 | 6 975.00 | 122 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 23 188.00 | 23 188.00 | | 23 188.00 |
8C Staff and Related Accounts | 6 465.00 | 6 465.00 | | 6 465.00 |
8D Social Security and Other Social Organizations | 3 494.00 | 3 494.00 | | 3 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 22 434.00 | | 22 434.00 | 22 434.00 |
UX Other trade receivables | 88 897.00 | 88 897.00 | | 88 897.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 73 232.00 | 73 232.00 | | 73 232.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 995.00 | 12 995.00 | | 12 995.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 248.00 | 103 814.00 | 22 434.00 | 126 248.00 |
VW VAT | 15 430.00 | 15 430.00 | | 15 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 062.00 | 125 062.00 | | 125 062.00 |
