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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 | 25 054.00 | 25 054.00 | | 25 054.00 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AR Technical installations, industrial equipment and tools | 220 677.00 | 121 391.00 | 99 286.00 | 220 677.00 |
AT Other tangible assets | 489 499.00 | 135 595.00 | 353 904.00 | 489 499.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 1 102 730.00 | 282 040.00 | 820 690.00 | 1 102 730.00 |
BT Goods | 21 575.00 | | 21 575.00 | 21 575.00 |
BX Customers and related accounts | 17 558.00 | | 17 558.00 | 17 558.00 |
BZ Other receivables | 79 532.00 | | 79 532.00 | 79 532.00 |
CF Cash and cash equivalents | 61 526.00 | | 61 526.00 | 61 526.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 182 390.00 | | 182 390.00 | 182 390.00 |
CO Grand total (0 to V) | 1 285 120.00 | 282 040.00 | 1 003 080.00 | 1 285 120.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 223 797.00 | 71 622.00 | | 223 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 083.00 | 154 175.00 | | 82 083.00 |
DL TOTAL (I) | 327 880.00 | 245 797.00 | | 327 880.00 |
DU Loans and Debts from Credit Institutions (3) | 393 212.00 | 483 044.00 | | 393 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 282.00 | 135 200.00 | | 104 282.00 |
DX Trade payables and related accounts | 79 208.00 | 49 335.00 | | 79 208.00 |
DY Tax and social security liabilities | 93 500.00 | 97 796.00 | | 93 500.00 |
DZ Fixed asset liabilities and related accounts | 4 998.00 | | | 4 998.00 |
EC TOTAL (IV) | 675 200.00 | 765 375.00 | | 675 200.00 |
EE Grand total (I to V) | 1 003 080.00 | 1 011 171.00 | | 1 003 080.00 |
EG Accrued income and payables due within one year | 374 679.00 | 236 962.00 | | 374 679.00 |
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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 | 1 870 598.00 | | 1 870 598.00 | 1 870 598.00 |
FG Production sold - services | 37 208.00 | | 37 208.00 | 37 208.00 |
FJ Net sales | 1 907 806.00 | | 1 907 806.00 | 1 907 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 748.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 1 948 423.00 | |
FS Purchases of goods (including customs duties) | | | 586 789.00 | |
FT Inventory change (goods) | | | 2 641.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 299 487.00 | |
FX Taxes, duties, and similar payments | | | 28 418.00 | |
FY Salaries and Wages | | | 645 907.00 | |
FZ Social Security Contributions | | | 170 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 275.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 1 842 699.00 | |
GG - OPERATING RESULT (I - II) | | | 105 723.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 11 587.00 | |
GU Total financial expenses (VI) | | | 11 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 748.00 | 33 182.00 | | 39 748.00 |
A4 Equity method investments | 2 381.00 | 1 256.00 | | 2 381.00 |
HE Exceptional expenses on management operations | 17.00 | 105.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 105.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -105.00 | | -17.00 |
HK Income tax | 12 103.00 | 50 628.00 | | 12 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 490.00 | 1 813 337.00 | | 1 948 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 407.00 | 1 659 162.00 | | 1 866 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 083.00 | 154 175.00 | | 82 083.00 |
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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 | 1 023 385.00 | | 79 346.00 | 1 023 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 054.00 | | | 25 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 1 102 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 054.00 | |
IO DECREASES Total including other intangible assets | | | 352 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 000.00 | | | 352 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 830.00 | | 79 346.00 | 630 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 175 765.00 | 106 275.00 | | 175 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 803.00 | 7 251.00 | | 17 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 962.00 | 99 024.00 | | 157 962.00 |
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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 | 79 208.00 | 79 208.00 | | 79 208.00 |
8C Staff and Related Accounts | 41 489.00 | 41 489.00 | | 41 489.00 |
8D Social Security and Other Social Organizations | 28 180.00 | 28 180.00 | | 28 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 17 558.00 | | | 17 558.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VB VAT | 5 810.00 | | | 5 810.00 |
VH Loans with a maturity of more than one year at origin | 393 212.00 | 92 691.00 | 300 521.00 | 393 212.00 |
VI Group and Associates | 104 282.00 | 104 282.00 | | 104 282.00 |
VK Loans repaid during the year | 89 832.00 | | | 89 832.00 |
VM Income taxes | 61 720.00 | | | 61 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 206.00 | 15 206.00 | | 15 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 851.00 | | | 11 851.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 789.00 | 114 789.00 | | 114 789.00 |
VW VAT | 8 626.00 | 8 626.00 | | 8 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 200.00 | 374 679.00 | 300 521.00 | 675 200.00 |
