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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 | 10 050.00 | 10 050.00 | | 10 050.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 937 879.00 | | 937 879.00 | 937 879.00 |
AJ Other Intangible Assets | 3 934.00 | 3 934.00 | | 3 934.00 |
AP Buildings | 332 500.00 | 72 200.00 | 260 299.00 | 332 500.00 |
AR Technical installations, industrial equipment and tools | 3 339.00 | 3 339.00 | | 3 339.00 |
AT Other tangible assets | 40 558.00 | 35 080.00 | 5 478.00 | 40 558.00 |
BH Other financial assets | 19 265.00 | | 19 265.00 | 19 265.00 |
BJ TOTAL (I) | 1 352 024.00 | 129 102.00 | 1 222 922.00 | 1 352 024.00 |
BT Goods | 171 079.00 | | 171 079.00 | 171 079.00 |
BX Customers and related accounts | 732 240.00 | 21 905.00 | 710 335.00 | 732 240.00 |
BZ Other receivables | 33 134.00 | | 33 134.00 | 33 134.00 |
CF Cash and cash equivalents | 2 270.00 | | 2 270.00 | 2 270.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 943 632.00 | 21 905.00 | 921 727.00 | 943 632.00 |
CO Grand total (0 to V) | 2 295 656.00 | 151 007.00 | 2 144 650.00 | 2 295 656.00 |
CP Shares due in less than one year | 19 265.00 | | | 19 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 317 607.00 | 290 433.00 | | 317 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 503.00 | 123 174.00 | | 104 503.00 |
DL TOTAL (I) | 499 110.00 | 490 607.00 | | 499 110.00 |
DU Loans and Debts from Credit Institutions (3) | 241 579.00 | 35 000.00 | | 241 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 695.00 | 4 439.00 | | 9 695.00 |
DX Trade payables and related accounts | 1 284 307.00 | 1 203 782.00 | | 1 284 307.00 |
DY Tax and social security liabilities | 96 266.00 | 119 947.00 | | 96 266.00 |
EA Other liabilities | 13 692.00 | 171.00 | | 13 692.00 |
EC TOTAL (IV) | 1 645 539.00 | 1 363 339.00 | | 1 645 539.00 |
EE Grand total (I to V) | 2 144 650.00 | 1 853 947.00 | | 2 144 650.00 |
EG Accrued income and payables due within one year | 1 645 539.00 | 1 363 339.00 | | 1 645 539.00 |
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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 | 5 184 234.00 | | 5 184 234.00 | 5 184 234.00 |
FG Production sold - services | 1 320.00 | | 1 320.00 | 1 320.00 |
FJ Net sales | 5 185 554.00 | | 5 185 554.00 | 5 185 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 774.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 199 345.00 | |
FS Purchases of goods (including customs duties) | | | 4 470 180.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 644.00 | |
FV Inventory change (raw materials and supplies) | | | -103 131.00 | |
FW Other purchases and external expenses | | | 154 479.00 | |
FX Taxes, duties, and similar payments | | | 16 685.00 | |
FY Salaries and Wages | | | 355 842.00 | |
FZ Social Security Contributions | | | 120 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 905.00 | |
GE Other Expenses | | | 7 889.00 | |
GF Total Operating Expenses (II) | | | 5 060 402.00 | |
GG - OPERATING RESULT (I - II) | | | 138 943.00 | |
GR Interest and similar expenses | | | 4 136.00 | |
GU Total financial expenses (VI) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 856.00 | 289.00 | | 2 856.00 |
HD Total exceptional income (VII) | 2 856.00 | 289.00 | | 2 856.00 |
HE Exceptional expenses on management operations | 135.00 | 1 932.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 932.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 721.00 | -1 643.00 | | 2 721.00 |
HK Income tax | 33 025.00 | 78 519.00 | | 33 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 202 201.00 | 6 378 121.00 | | 5 202 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097 699.00 | 6 254 946.00 | | 5 097 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 503.00 | 123 174.00 | | 104 503.00 |
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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 | 1 114 699.00 | | 237 789.00 | 1 114 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 050.00 | | | 10 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 265.00 | |
I4 DECREASES Grand Total | | 465.00 | 1 352 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 050.00 | |
IO DECREASES Total including other intangible assets | | | 946 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465.00 | 376 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 312.00 | | | 946 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 263.00 | | 237 598.00 | 139 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 074.00 | | 192.00 | 19 074.00 |
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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 | 115 980.00 | 13 122.00 | | 115 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 050.00 | | | 10 050.00 |
PE DEPRECIATION Total including other intangible assets | 8 434.00 | | | 8 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 496.00 | 13 122.00 | | 97 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 666.00 | 21 905.00 | 10 666.00 | 10 666.00 |
7B Total provisions for depreciation | 10 666.00 | 21 905.00 | 10 666.00 | 10 666.00 |
7C Grand total | 10 666.00 | 21 905.00 | 10 666.00 | 10 666.00 |
UE of which provisions and reversals: - Operating | | 21 905.00 | 10 666.00 | |
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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 | 1 284 307.00 | 1 284 307.00 | | 1 284 307.00 |
8C Staff and Related Accounts | 44 319.00 | 44 319.00 | | 44 319.00 |
8D Social Security and Other Social Organizations | 43 960.00 | 43 960.00 | | 43 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 692.00 | 13 692.00 | | 13 692.00 |
UT Other financial assets | 19 265.00 | 19 265.00 | | 19 265.00 |
UX Other trade receivables | 692 092.00 | 692 092.00 | | 692 092.00 |
VA Doubtful or disputed receivables | 40 148.00 | 40 148.00 | | 40 148.00 |
VB VAT | 12 955.00 | 12 955.00 | | 12 955.00 |
VG Loans with a maturity of up to one year at origin | 7 016.00 | 7 016.00 | | 7 016.00 |
VH Loans with a maturity of more than one year at origin | 234 563.00 | 234 563.00 | | 234 563.00 |
VI Group and Associates | 9 695.00 | 9 695.00 | | 9 695.00 |
VJ Loans taken out during the year | 227 817.00 | | | 227 817.00 |
VK Loans repaid during the year | 28 253.00 | | | 28 253.00 |
VM Income taxes | 16 266.00 | 16 266.00 | | 16 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 977.00 | 7 977.00 | | 7 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913.00 | 3 913.00 | | 3 913.00 |
VS Prepaid expenses | 4 910.00 | 4 910.00 | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 549.00 | 789 549.00 | | 789 549.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 539.00 | 1 645 539.00 | | 1 645 539.00 |
