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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 995 450.00 | | 995 450.00 | 995 450.00 |
AR Technical installations, industrial equipment and tools | 2 789.00 | 2 789.00 | | 2 789.00 |
AT Other tangible assets | 56 586.00 | 28 949.00 | 27 637.00 | 56 586.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 070 253.00 | 31 788.00 | 1 038 464.00 | 1 070 253.00 |
BT Goods | 97 168.00 | 1 086.00 | 96 081.00 | 97 168.00 |
BX Customers and related accounts | 40 242.00 | | 40 242.00 | 40 242.00 |
BZ Other receivables | 67 964.00 | | 67 964.00 | 67 964.00 |
CF Cash and cash equivalents | 223 500.00 | | 223 500.00 | 223 500.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 432 714.00 | 1 086.00 | 431 627.00 | 432 714.00 |
CO Grand total (0 to V) | 1 502 967.00 | 32 875.00 | 1 470 092.00 | 1 502 967.00 |
CU Other investments | 10 377.00 | | 10 377.00 | 10 377.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 086 749.00 | 1 026 407.00 | | 1 086 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 932.00 | 115 341.00 | | 139 932.00 |
DL TOTAL (I) | 1 281 681.00 | 1 196 749.00 | | 1 281 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 421.00 | 51 018.00 | | 57 421.00 |
DX Trade payables and related accounts | 96 806.00 | 87 308.00 | | 96 806.00 |
DY Tax and social security liabilities | 34 182.00 | 30 492.00 | | 34 182.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 188 410.00 | 184 190.00 | | 188 410.00 |
EE Grand total (I to V) | 1 470 092.00 | 1 380 939.00 | | 1 470 092.00 |
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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 | 1 178 430.00 | | 1 178 430.00 | 1 178 430.00 |
FG Production sold - services | 59 448.00 | | 59 448.00 | 59 448.00 |
FJ Net sales | 1 237 879.00 | | 1 237 879.00 | 1 237 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 239 936.00 | |
FS Purchases of goods (including customs duties) | | | 790 687.00 | |
FT Inventory change (goods) | | | 10 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 172.00 | |
FW Other purchases and external expenses | | | 68 165.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 158 775.00 | |
FZ Social Security Contributions | | | 27 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 086.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 066 711.00 | |
GG - OPERATING RESULT (I - II) | | | 173 225.00 | |
GL Other interest and similar income | | | 13 187.00 | |
GP Total financial income (V) | | | 13 187.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 784.00 | 1 573.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 1 573.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | -1 573.00 | | -1 784.00 |
HK Income tax | 44 487.00 | 37 972.00 | | 44 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 123.00 | 1 158 952.00 | | 1 253 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 190.00 | 1 043 611.00 | | 1 113 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 932.00 | 115 341.00 | | 139 932.00 |
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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 | 1 069 853.00 | 400.00 | | 1 069 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 377.00 | |
I4 DECREASES Grand Total | | | 1 070 253.00 | |
IO DECREASES Total including other intangible assets | | | 995 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 500.00 | | | 995 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 376.00 | | | 59 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 977.00 | 400.00 | | 14 977.00 |
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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 | 26 118.00 | 5 670.00 | | 26 118.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 068.00 | 5 670.00 | | 26 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 173.00 | 1 087.00 | 1 173.00 | 1 173.00 |
7B Total provisions for depreciation | 1 173.00 | 1 087.00 | 1 173.00 | 1 173.00 |
7C Grand total | 1 173.00 | 1 087.00 | 1 173.00 | 1 173.00 |
UE of which provisions and reversals: - Operating | | 1 087.00 | 1 173.00 | |
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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 | 96 806.00 | 96 806.00 | | 96 806.00 |
8C Staff and Related Accounts | 16 416.00 | 16 416.00 | | 16 416.00 |
8D Social Security and Other Social Organizations | 15 836.00 | 15 836.00 | | 15 836.00 |
UX Other trade receivables | 40 242.00 | 40 242.00 | | 40 242.00 |
VB VAT | 1 192.00 | 1 193.00 | | 1 192.00 |
VI Group and Associates | 57 421.00 | 57 421.00 | | 57 421.00 |
VK Loans repaid during the year | 12 869.00 | | | 12 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 772.00 | 66 772.00 | | 66 772.00 |
VS Prepaid expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 046.00 | 112 046.00 | | 112 046.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 411.00 | 188 411.00 | | 188 411.00 |
