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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 | 41 235.00 | 41 235.00 | | 41 235.00 |
AF Concessions, Patents and Similar Rights | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 3 279 244.00 | | 3 279 244.00 | 3 279 244.00 |
AR Technical installations, industrial equipment and tools | 11 817.00 | 11 108.00 | 709.00 | 11 817.00 |
AT Other tangible assets | 112 828.00 | 79 377.00 | 33 451.00 | 112 828.00 |
BD Other fixed assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 3 542 899.00 | 133 630.00 | 3 409 269.00 | 3 542 899.00 |
BT Goods | 287 972.00 | | 287 972.00 | 287 972.00 |
BX Customers and related accounts | 19 519.00 | 250.00 | 19 269.00 | 19 519.00 |
BZ Other receivables | 37 079.00 | | 37 079.00 | 37 079.00 |
CD Marketable securities | 22 641.00 | | 22 641.00 | 22 641.00 |
CF Cash and cash equivalents | 242 375.00 | | 242 375.00 | 242 375.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 611 959.00 | 250.00 | 611 709.00 | 611 959.00 |
CO Grand total (0 to V) | 4 154 858.00 | 133 880.00 | 4 020 978.00 | 4 154 858.00 |
CU Other investments | 93 100.00 | | 93 100.00 | 93 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 060.00 | 36 060.00 | | 36 060.00 |
DB Share, merger, contribution premiums, etc. | 186 933.00 | 186 933.00 | | 186 933.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 910.00 | | | 150 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 858.00 | 150 910.00 | | 274 858.00 |
DL TOTAL (I) | 658 761.00 | 383 903.00 | | 658 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 691 406.00 | 1 051 650.00 | | 2 691 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 343.00 | 2 071 456.00 | | 206 343.00 |
DX Trade payables and related accounts | 312 330.00 | 323 892.00 | | 312 330.00 |
DY Tax and social security liabilities | 152 138.00 | 75 587.00 | | 152 138.00 |
EC TOTAL (IV) | 3 362 217.00 | 3 522 584.00 | | 3 362 217.00 |
EE Grand total (I to V) | 4 020 978.00 | 3 906 488.00 | | 4 020 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | 3 617.00 | | 683.00 |
EI Including equity loans | 206 343.00 | | | 206 343.00 |
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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 | 3 834 219.00 | | 3 834 219.00 | 3 834 219.00 |
FG Production sold - services | 60 134.00 | | 60 134.00 | 60 134.00 |
FJ Net sales | 3 894 353.00 | | 3 894 353.00 | 3 894 353.00 |
FO Operating subsidies | | | 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 103.00 | |
FQ Other income | | | 3 892.00 | |
FR Total operating income (I) | | | 3 911 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 754 416.00 | |
FT Inventory change (goods) | | | -39 992.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 181 462.00 | |
FX Taxes, duties, and similar payments | | | 24 324.00 | |
FY Salaries and Wages | | | 403 556.00 | |
FZ Social Security Contributions | | | 169 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 3 506 520.00 | |
GG - OPERATING RESULT (I - II) | | | 405 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 866.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 14 419.00 | |
GR Interest and similar expenses | | | 29 964.00 | |
GU Total financial expenses (VI) | | | 29 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 571.00 | 4 827.00 | | 14 571.00 |
HH Total exceptional expenses (VIII) | 14 571.00 | 4 827.00 | | 14 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 571.00 | -4 827.00 | | -14 571.00 |
HK Income tax | 100 173.00 | 55 207.00 | | 100 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 086.00 | 3 604 169.00 | | 3 926 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 228.00 | 3 453 259.00 | | 3 651 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 858.00 | 150 910.00 | | 274 858.00 |
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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 | 3 534 995.00 | | 7 904.00 | 3 534 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 235.00 | | | 41 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 865.00 | |
I4 DECREASES Grand Total | | | 3 542 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 281 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 281 154.00 | | | 3 281 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 766.00 | | 6 879.00 | 117 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 840.00 | | 1 025.00 | 94 840.00 |
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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 | 121 671.00 | 11 959.00 | | 121 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 235.00 | | | 41 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 526.00 | 11 959.00 | | 78 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | | | 250.00 |
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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 | 312 330.00 | 312 330.00 | | 312 330.00 |
8C Staff and Related Accounts | 28 168.00 | 28 168.00 | | 28 168.00 |
8D Social Security and Other Social Organizations | 65 831.00 | 65 831.00 | | 65 831.00 |
8E Income Taxes | 44 965.00 | 44 965.00 | | 44 965.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 19 519.00 | 19 519.00 | | 19 519.00 |
UZ Social Security, other social security organizations | 3 309.00 | 3 309.00 | | 3 309.00 |
VB VAT | 6 373.00 | 6 373.00 | | 6 373.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 2 690 723.00 | 237 637.00 | 1 198 443.00 | 2 690 723.00 |
VI Group and Associates | 206 343.00 | 206 343.00 | | 206 343.00 |
VJ Loans taken out during the year | 2 825 429.00 | | | 2 825 429.00 |
VK Loans repaid during the year | 1 182 738.00 | | | 1 182 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 398.00 | 27 398.00 | | 27 398.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 796.00 | 58 971.00 | 825.00 | 59 796.00 |
VW VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 217.00 | 909 131.00 | 1 198 443.00 | 3 362 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
