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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 | 157 569.00 | 157 569.00 | | 157 569.00 |
AF Concessions, Patents and Similar Rights | 7 228.00 | 7 228.00 | | 7 228.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 128 682.00 | 121 487.00 | 7 196.00 | 128 682.00 |
AV Fixed assets in progress | 148 845.00 | | 148 845.00 | 148 845.00 |
AX Advances and down payments | 29 857.00 | | 29 857.00 | 29 857.00 |
BH Other financial assets | 38 147.00 | | 38 147.00 | 38 147.00 |
BJ TOTAL (I) | 2 510 689.00 | 286 642.00 | 2 224 047.00 | 2 510 689.00 |
BT Goods | 259 054.00 | | 259 054.00 | 259 054.00 |
BX Customers and related accounts | 32 006.00 | | 32 006.00 | 32 006.00 |
BZ Other receivables | 71 984.00 | | 71 984.00 | 71 984.00 |
CF Cash and cash equivalents | 148 834.00 | | 148 834.00 | 148 834.00 |
CH Prepaid expenses | 18 939.00 | | 18 939.00 | 18 939.00 |
CJ TOTAL (II) | 530 817.00 | | 530 817.00 | 530 817.00 |
CO Grand total (0 to V) | 3 041 506.00 | 286 642.00 | 2 754 864.00 | 3 041 506.00 |
CP Shares due in less than one year | 38 147.00 | | | 38 147.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 757.00 | 16 941.00 | | 21 757.00 |
DH Retained earnings | 325 306.00 | 273 796.00 | | 325 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 509.00 | 96 326.00 | | 138 509.00 |
DL TOTAL (I) | 985 572.00 | 887 063.00 | | 985 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 024.00 | 1 438 414.00 | | 1 323 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 136.00 | 52 922.00 | | 51 136.00 |
DX Trade payables and related accounts | 326 567.00 | 247 278.00 | | 326 567.00 |
DY Tax and social security liabilities | 66 344.00 | 68 121.00 | | 66 344.00 |
EA Other liabilities | | 4 066.00 | | |
EB Prepaid income (2) | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 1 769 293.00 | 1 810 801.00 | | 1 769 293.00 |
EE Grand total (I to V) | 2 754 864.00 | 2 697 864.00 | | 2 754 864.00 |
EG Accrued income and payables due within one year | 576 207.00 | 687 620.00 | | 576 207.00 |
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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 | 2 231 823.00 | | 2 231 823.00 | 2 231 823.00 |
FG Production sold - services | 255 960.00 | | 255 960.00 | 255 960.00 |
FJ Net sales | 2 487 783.00 | | 2 487 783.00 | 2 487 783.00 |
FO Operating subsidies | | | 6 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 2 496 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 338.00 | |
FT Inventory change (goods) | | | -8 756.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 198 821.00 | |
FX Taxes, duties, and similar payments | | | 12 084.00 | |
FY Salaries and Wages | | | 302 872.00 | |
FZ Social Security Contributions | | | 107 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 317 527.00 | |
GG - OPERATING RESULT (I - II) | | | 179 284.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 11 429.00 | |
GU Total financial expenses (VI) | | | 11 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 909.00 | 5 327.00 | | 1 909.00 |
A2 TOTAL ASSETS | 18 607.00 | 18 801.00 | | 18 607.00 |
HA Exceptional income from management transactions | 22 244.00 | 9 243.00 | | 22 244.00 |
HD Total exceptional income (VII) | 22 244.00 | 9 243.00 | | 22 244.00 |
HE Exceptional expenses on management operations | 8 147.00 | 8 872.00 | | 8 147.00 |
HH Total exceptional expenses (VIII) | 8 147.00 | 8 872.00 | | 8 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 097.00 | 371.00 | | 14 097.00 |
HK Income tax | 43 974.00 | 30 577.00 | | 43 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 586.00 | 2 435 788.00 | | 2 519 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 077.00 | 2 339 462.00 | | 2 381 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 509.00 | 96 326.00 | | 138 509.00 |
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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 | 2 333 302.00 | | 179 185.00 | 2 333 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 569.00 | | | 157 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 149.00 | |
I4 DECREASES Grand Total | | 1 798.00 | 2 510 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 569.00 | |
IO DECREASES Total including other intangible assets | | 470.00 | 2 007 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 328.00 | 307 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007 698.00 | | | 2 007 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 369.00 | | 178 702.00 | 130 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 666.00 | | 483.00 | 37 666.00 |
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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 | 282 560.00 | 5 880.00 | 1 798.00 | 282 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 569.00 | | | 157 569.00 |
PE DEPRECIATION Total including other intangible assets | 7 661.00 | 38.00 | 470.00 | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 330.00 | 5 843.00 | 1 328.00 | 117 330.00 |
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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 | 326 567.00 | 326 567.00 | | 326 567.00 |
8C Staff and Related Accounts | 19 963.00 | 19 963.00 | | 19 963.00 |
8D Social Security and Other Social Organizations | 25 004.00 | 25 004.00 | | 25 004.00 |
8E Income Taxes | 16 521.00 | 16 521.00 | | 16 521.00 |
8L Deferred income | 2 222.00 | 2 222.00 | | 2 222.00 |
UT Other financial assets | 38 147.00 | 38 147.00 | | 38 147.00 |
UX Other trade receivables | 32 006.00 | 32 006.00 | | 32 006.00 |
VB VAT | 36 726.00 | 36 726.00 | | 36 726.00 |
VC Group and associates | 30 029.00 | 30 029.00 | | 30 029.00 |
VH Loans with a maturity of more than one year at origin | 1 323 024.00 | 129 939.00 | 634 677.00 | 1 323 024.00 |
VI Group and Associates | 51 136.00 | 51 136.00 | | 51 136.00 |
VK Loans repaid during the year | 115 389.00 | | | 115 389.00 |
VP Miscellaneous | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
VS Prepaid expenses | 18 939.00 | 18 939.00 | | 18 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 077.00 | 161 077.00 | | 161 077.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 293.00 | 576 207.00 | 634 677.00 | 1 769 293.00 |
