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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
AF Concessions, Patents and Similar Rights | 4 680.00 | 3 990.00 | 690.00 | 4 680.00 |
AH Goodwill | 652 500.00 | | 652 500.00 | 652 500.00 |
AJ Other Intangible Assets | 3 184.00 | 3 184.00 | | 3 184.00 |
AT Other tangible assets | 737 081.00 | 363 843.00 | 373 238.00 | 737 081.00 |
BH Other financial assets | 56 776.00 | | 56 776.00 | 56 776.00 |
BJ TOTAL (I) | 1 463 071.00 | 379 867.00 | 1 083 204.00 | 1 463 071.00 |
BT Goods | 233 264.00 | | 233 264.00 | 233 264.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 186 878.00 | | 186 878.00 | 186 878.00 |
CD Marketable securities | 22 037.00 | | 22 037.00 | 22 037.00 |
CF Cash and cash equivalents | 278 267.00 | | 278 267.00 | 278 267.00 |
CH Prepaid expenses | 36 951.00 | | 36 951.00 | 36 951.00 |
CJ TOTAL (II) | 759 397.00 | | 759 397.00 | 759 397.00 |
CO Grand total (0 to V) | 2 222 468.00 | 379 867.00 | 1 842 601.00 | 2 222 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 736 401.00 | 458 078.00 | | 736 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 910.00 | 278 322.00 | | 116 910.00 |
DL TOTAL (I) | 1 183 310.00 | 1 066 401.00 | | 1 183 310.00 |
DP Provisions for Risks | 55.00 | | | 55.00 |
DR TOTAL (IV) | 55.00 | | | 55.00 |
DU Loans and Debts from Credit Institutions (3) | 229 095.00 | 287 767.00 | | 229 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 193.00 | 9 065.00 | | 10 193.00 |
DX Trade payables and related accounts | 354 900.00 | 396 656.00 | | 354 900.00 |
DY Tax and social security liabilities | 55 692.00 | 68 156.00 | | 55 692.00 |
EA Other liabilities | 9 357.00 | 13 249.00 | | 9 357.00 |
EC TOTAL (IV) | 659 235.00 | 774 893.00 | | 659 235.00 |
EE Grand total (I to V) | 1 842 601.00 | 1 841 294.00 | | 1 842 601.00 |
EG Accrued income and payables due within one year | 534 039.00 | 589 057.00 | | 534 039.00 |
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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 | 3 071 051.00 | | 3 071 051.00 | 3 071 051.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 071 051.00 | | 3 071 051.00 | 3 071 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 036.00 | |
FQ Other income | | | 12 818.00 | |
FR Total operating income (I) | | | 3 114 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 761.00 | |
FT Inventory change (goods) | | | 233 909.00 | |
FW Other purchases and external expenses | | | 737 861.00 | |
FX Taxes, duties, and similar payments | | | 20 546.00 | |
FY Salaries and Wages | | | 350 097.00 | |
FZ Social Security Contributions | | | 102 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78 234.00 | |
GF Total Operating Expenses (II) | | | 2 957 433.00 | |
GG - OPERATING RESULT (I - II) | | | 157 472.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 55.00 | |
GR Interest and similar expenses | | | 5 951.00 | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 675.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 66 675.00 | | |
HE Exceptional expenses on management operations | 136.00 | 17 535.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 47 523.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 65 058.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 1 618.00 | | -136.00 |
HK Income tax | 34 420.00 | 123 519.00 | | 34 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 905.00 | 3 383 965.00 | | 3 114 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 995.00 | 3 105 643.00 | | 2 997 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 910.00 | 278 322.00 | | 116 910.00 |
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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 | 1 426 905.00 | | 36 166.00 | 1 426 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 850.00 | | | 8 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 776.00 | |
I4 DECREASES Grand Total | | | 1 463 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 850.00 | |
IO DECREASES Total including other intangible assets | | | 660 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 364.00 | | | 660 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 427.00 | | 35 654.00 | 701 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 264.00 | | 512.00 | 56 264.00 |
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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 | 311 040.00 | 68 827.00 | | 311 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 850.00 | | | 8 850.00 |
PE DEPRECIATION Total including other intangible assets | 7 174.00 | | | 7 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 016.00 | 68 827.00 | | 295 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55.00 | | |
6N Inventories and work in progress | 30 276.00 | | 30 276.00 | 30 276.00 |
7B Total provisions for depreciation | 30 276.00 | | 30 276.00 | 30 276.00 |
7C Grand total | 30 276.00 | 55.00 | 30 276.00 | 30 276.00 |
UE of which provisions and reversals: - Operating | | | 30 276.00 | |
UG - Financial | | 55.00 | | |
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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 | 354 900.00 | 354 900.00 | | 354 900.00 |
8C Staff and Related Accounts | 12 301.00 | 12 301.00 | | 12 301.00 |
8D Social Security and Other Social Organizations | 31 381.00 | 31 381.00 | | 31 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 357.00 | 9 357.00 | | 9 357.00 |
UT Other financial assets | 56 776.00 | | 56 776.00 | 56 776.00 |
VB VAT | 18 183.00 | 18 183.00 | | 18 183.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 228 876.00 | 103 673.00 | 125 203.00 | 228 876.00 |
VI Group and Associates | 10 193.00 | 10 193.00 | | 10 193.00 |
VK Loans repaid during the year | 101 574.00 | | | 101 574.00 |
VM Income taxes | 108 450.00 | 108 450.00 | | 108 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 245.00 | 60 245.00 | | 60 245.00 |
VS Prepaid expenses | 36 951.00 | 36 951.00 | | 36 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 606.00 | 223 830.00 | 56 776.00 | 280 606.00 |
VW VAT | 12 010.00 | 12 010.00 | | 12 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 242.00 | 534 039.00 | 125 203.00 | 659 242.00 |
