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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 170 150.00 | 132 065.00 | 38 085.00 | 170 150.00 |
AP Buildings | 338 965.00 | 163 727.00 | 175 239.00 | 338 965.00 |
AT Other tangible assets | 225 365.00 | 155 541.00 | 69 824.00 | 225 365.00 |
BH Other financial assets | 45 623.00 | | 45 624.00 | 45 623.00 |
BJ TOTAL (I) | 801 469.00 | 452 662.00 | 348 808.00 | 801 469.00 |
BX Customers and related accounts | 2 446.00 | | 2 447.00 | 2 446.00 |
BZ Other receivables | 247 097.00 | | 247 097.00 | 247 097.00 |
CF Cash and cash equivalents | 645 205.00 | | 645 205.00 | 645 205.00 |
CH Prepaid expenses | 52 739.00 | | 52 740.00 | 52 739.00 |
CJ TOTAL (II) | 947 489.00 | | 947 489.00 | 947 489.00 |
CO Grand total (0 to V) | 1 748 958.00 | 452 662.00 | 1 296 297.00 | 1 748 958.00 |
CU Other investments | 20 036.00 | | 20 036.00 | 20 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 479 488.00 | 253 935.00 | | 479 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 139.00 | 225 552.00 | | 156 139.00 |
DL TOTAL (I) | 646 627.00 | 490 488.00 | | 646 627.00 |
DU Loans and Debts from Credit Institutions (3) | 205 667.00 | 289 466.00 | | 205 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 022.00 | 36 842.00 | | 16 022.00 |
DX Trade payables and related accounts | 256 723.00 | 198 076.00 | | 256 723.00 |
DY Tax and social security liabilities | 73 492.00 | 71 914.00 | | 73 492.00 |
EA Other liabilities | 6 500.00 | 15 500.00 | | 6 500.00 |
EB Prepaid income (2) | 91 264.00 | 107 308.00 | | 91 264.00 |
EC TOTAL (IV) | 649 669.00 | 719 107.00 | | 649 669.00 |
EE Grand total (I to V) | 1 296 296.00 | 1 209 595.00 | | 1 296 296.00 |
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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 | 3 852 541.00 | | 3 852 541.00 | 3 852 541.00 |
FJ Net sales | 3 852 541.00 | | 3 852 541.00 | 3 852 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 837.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 884 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 501 556.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 652 567.00 | |
FX Taxes, duties, and similar payments | | | 27 543.00 | |
FY Salaries and Wages | | | 335 410.00 | |
FZ Social Security Contributions | | | 55 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 659.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 3 672 786.00 | |
GG - OPERATING RESULT (I - II) | | | 211 678.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 6 676.00 | |
GU Total financial expenses (VI) | | | 6 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 50 330.00 | 35 926.00 | | 50 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 932.00 | 3 322 194.00 | | 3 885 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 793.00 | 3 096 642.00 | | 3 729 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 139.00 | 225 552.00 | | 156 139.00 |
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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 | 775 843.00 | | 25 627.00 | 775 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 328.00 | | | 1 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 660.00 | |
I4 DECREASES Grand Total | | | 801 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 328.00 | |
IO DECREASES Total including other intangible assets | | | 170 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 150.00 | | | 170 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 162.00 | | 5 170.00 | 559 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 202.00 | | 20 457.00 | 45 202.00 |
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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 | 354 002.00 | 98 660.00 | | 354 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 328.00 | | | 1 328.00 |
PE DEPRECIATION Total including other intangible assets | 103 731.00 | 28 333.00 | | 103 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 942.00 | 70 326.00 | | 248 942.00 |
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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 | 256 724.00 | 256 724.00 | | 256 724.00 |
8C Staff and Related Accounts | 30 614.00 | 30 614.00 | | 30 614.00 |
8D Social Security and Other Social Organizations | 16 995.00 | 16 995.00 | | 16 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
8L Deferred income | 91 264.00 | 91 264.00 | | 91 264.00 |
UT Other financial assets | 45 624.00 | | 45 624.00 | 45 624.00 |
UX Other trade receivables | 2 447.00 | 2 447.00 | | 2 447.00 |
VB VAT | 36 937.00 | 36 937.00 | | 36 937.00 |
VC Group and associates | 172 586.00 | 172 586.00 | | 172 586.00 |
VH Loans with a maturity of more than one year at origin | 205 667.00 | 85 519.00 | 120 149.00 | 205 667.00 |
VI Group and Associates | 16 022.00 | 16 022.00 | | 16 022.00 |
VK Loans repaid during the year | 83 737.00 | | | 83 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 573.00 | 37 573.00 | | 37 573.00 |
VS Prepaid expenses | 52 740.00 | 52 740.00 | | 52 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 907.00 | 302 284.00 | 45 624.00 | 347 907.00 |
VW VAT | 20 111.00 | 20 111.00 | | 20 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 669.00 | 529 521.00 | 120 149.00 | 649 669.00 |
