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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 3 773 872.00 | | 3 773 872.00 | 3 773 872.00 |
AR Technical installations, industrial equipment and tools | 14 388.00 | 13 295.00 | 1 093.00 | 14 388.00 |
AT Other tangible assets | 102 505.00 | 100 465.00 | 2 040.00 | 102 505.00 |
AX Advances and down payments | 119 595.00 | | 119 595.00 | 119 595.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 011 440.00 | 114 630.00 | 3 896 810.00 | 4 011 440.00 |
BT Goods | 278 083.00 | | 278 083.00 | 278 083.00 |
BX Customers and related accounts | 126 649.00 | | 126 649.00 | 126 649.00 |
BZ Other receivables | 57 759.00 | | 57 759.00 | 57 759.00 |
CF Cash and cash equivalents | 148 016.00 | | 148 016.00 | 148 016.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 611 896.00 | | 611 896.00 | 611 896.00 |
CO Grand total (0 to V) | 4 623 335.00 | 114 630.00 | 4 508 705.00 | 4 623 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 997 668.00 | 2 694 232.00 | | 2 997 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 082.00 | 303 435.00 | | 283 082.00 |
DL TOTAL (I) | 4 050 750.00 | 3 767 668.00 | | 4 050 750.00 |
DU Loans and Debts from Credit Institutions (3) | 145 210.00 | 380 443.00 | | 145 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 114.00 | 21 266.00 | | 14 114.00 |
DX Trade payables and related accounts | 233 903.00 | 264 015.00 | | 233 903.00 |
DY Tax and social security liabilities | 64 728.00 | 69 856.00 | | 64 728.00 |
EC TOTAL (IV) | 457 955.00 | 735 580.00 | | 457 955.00 |
EE Grand total (I to V) | 4 508 705.00 | 4 503 247.00 | | 4 508 705.00 |
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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 | | | 4 376 718.00 | |
FD Production sold - goods | | | 73 542.00 | |
FJ Net sales | | | 4 450 260.00 | |
FQ Other income | | | 45 092.00 | |
FR Total operating income (I) | | | 4 495 352.00 | |
FS Purchases of goods (including customs duties) | | | 3 126 648.00 | |
FT Inventory change (goods) | | | 1 356.00 | |
FW Other purchases and external expenses | | | 136 695.00 | |
FX Taxes, duties, and similar payments | | | 19 465.00 | |
FY Salaries and Wages | | | 711 106.00 | |
FZ Social Security Contributions | | | 105 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 103 582.00 | |
GG - OPERATING RESULT (I - II) | | | 391 770.00 | |
GP Total financial income (V) | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 9 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 941.00 | 132 701.00 | | 101 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 301.00 | 4 508 605.00 | | 4 498 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 219.00 | 4 205 170.00 | | 4 215 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 082.00 | 303 435.00 | | 283 082.00 |
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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 | 3 890 814.00 | | 121 342.00 | 3 890 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 773 872.00 | | | 3 773 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 718.00 | 4 011 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 773 872.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718.00 | 236 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 862.00 | | 121 342.00 | 115 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 112 855.00 | 2 493.00 | 718.00 | 112 855.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 985.00 | 2 493.00 | 718.00 | 111 985.00 |
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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 | 233 903.00 | 233 903.00 | | 233 903.00 |
8D Social Security and Other Social Organizations | 64 728.00 | 64 728.00 | | 64 728.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 126 649.00 | 126 649.00 | | 126 649.00 |
VH Loans with a maturity of more than one year at origin | 145 210.00 | 114 109.00 | 31 101.00 | 145 210.00 |
VI Group and Associates | 14 114.00 | 14 114.00 | | 14 114.00 |
VJ Loans taken out during the year | 115 852.00 | | | 115 852.00 |
VK Loans repaid during the year | 350 666.00 | | | 350 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 759.00 | 57 759.00 | | 57 759.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 977.00 | 185 797.00 | 180.00 | 185 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 955.00 | 426 854.00 | 31 101.00 | 457 955.00 |
