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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 1 171 664.00 | | 1 171 664.00 | 1 171 664.00 |
AP Buildings | 136 772.00 | 106 164.00 | 30 607.00 | 136 772.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 93 540.00 | 89 966.00 | 3 573.00 | 93 540.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 1 445 972.00 | 231 131.00 | 1 214 841.00 | 1 445 972.00 |
BT Goods | 166 759.00 | | 166 759.00 | 166 759.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 8 466.00 | | 8 466.00 | 8 466.00 |
CH Prepaid expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 183 075.00 | | 183 075.00 | 183 075.00 |
CO Grand total (0 to V) | 1 629 048.00 | 231 131.00 | 1 397 916.00 | 1 629 048.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 94 001.00 | | | 94 001.00 |
DH Retained earnings | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 881.00 | | | 63 881.00 |
DL TOTAL (I) | 289 929.00 | | | 289 929.00 |
DU Loans and Debts from Credit Institutions (3) | 634 994.00 | | | 634 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 710.00 | | | 245 710.00 |
DX Trade payables and related accounts | 189 266.00 | | | 189 266.00 |
DY Tax and social security liabilities | 38 014.00 | | | 38 014.00 |
EC TOTAL (IV) | 1 107 986.00 | | | 1 107 986.00 |
EE Grand total (I to V) | 1 397 916.00 | | | 1 397 916.00 |
EG Accrued income and payables due within one year | 600 800.00 | | | 600 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 422.00 | | | 20 422.00 |
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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 | 1 590 938.00 | | 1 590 938.00 | 1 590 938.00 |
FG Production sold - services | 20 816.00 | | 20 816.00 | 20 816.00 |
FJ Net sales | 1 611 755.00 | | 1 611 755.00 | 1 611 755.00 |
FO Operating subsidies | | | 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 614 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 294.00 | |
FT Inventory change (goods) | | | -9 399.00 | |
FW Other purchases and external expenses | | | 87 772.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 148 820.00 | |
FZ Social Security Contributions | | | 71 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 535.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 503 632.00 | |
GG - OPERATING RESULT (I - II) | | | 111 321.00 | |
GR Interest and similar expenses | | | 28 638.00 | |
GU Total financial expenses (VI) | | | 28 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 894.00 | | | 2 894.00 |
A2 TOTAL ASSETS | 20 987.00 | | | 20 987.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 3 831.00 | | | 3 831.00 |
HH Total exceptional expenses (VIII) | 3 831.00 | | | 3 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 831.00 | | | -3 831.00 |
HK Income tax | 14 970.00 | | | 14 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 954.00 | | | 1 614 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 072.00 | | | 1 551 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 881.00 | | | 63 881.00 |
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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 | 1 468 915.00 | | 1 557.00 | 1 468 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 500.00 | | | 24 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 995.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 1 445 972.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 500.00 | | |
IO DECREASES Total including other intangible assets | | | 1 201 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 664.00 | | | 1 201 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 755.00 | | 1 557.00 | 233 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 995.00 | | | 8 995.00 |
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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 | 234 095.00 | 21 535.00 | 24 500.00 | 234 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 500.00 | | 24 500.00 | 24 500.00 |
PE DEPRECIATION Total including other intangible assets | 27 145.00 | 2 854.00 | | 27 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 449.00 | 18 681.00 | | 182 449.00 |
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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 | 189 266.00 | 189 266.00 | | 189 266.00 |
8C Staff and Related Accounts | 19 797.00 | 19 797.00 | | 19 797.00 |
8D Social Security and Other Social Organizations | 14 672.00 | 14 672.00 | | 14 672.00 |
8E Income Taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
UT Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VG Loans with a maturity of up to one year at origin | 20 422.00 | 20 422.00 | | 20 422.00 |
VH Loans with a maturity of more than one year at origin | 614 571.00 | 107 386.00 | 442 167.00 | 614 571.00 |
VI Group and Associates | 245 710.00 | 245 710.00 | | 245 710.00 |
VK Loans repaid during the year | 103 212.00 | | | 103 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 6 906.00 | 6 906.00 | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 824.00 | 7 848.00 | 8 975.00 | 16 824.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 986.00 | 600 800.00 | 442 167.00 | 1 107 986.00 |
