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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 | 24 400.00 | 24 400.00 | | 24 400.00 |
AF Concessions, Patents and Similar Rights | 444.00 | 444.00 | | 444.00 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AR Technical installations, industrial equipment and tools | 5 460.00 | 2 518.00 | 2 942.00 | 5 460.00 |
AT Other tangible assets | 47 246.00 | 16 664.00 | 30 582.00 | 47 246.00 |
AV Fixed assets in progress | 135 000.00 | | 135 000.00 | 135 000.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 457 759.00 | 44 027.00 | 1 413 732.00 | 1 457 759.00 |
BT Goods | 120 960.00 | | 120 960.00 | 120 960.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 40 397.00 | | 40 397.00 | 40 397.00 |
BZ Other receivables | 222 320.00 | | 222 320.00 | 222 320.00 |
CF Cash and cash equivalents | 91 111.00 | | 91 111.00 | 91 111.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 480 583.00 | | 480 583.00 | 480 583.00 |
CO Grand total (0 to V) | 1 938 342.00 | 44 027.00 | 1 894 315.00 | 1 938 342.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 99 386.00 | 9 517.00 | | 99 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 015.00 | 89 869.00 | | 106 015.00 |
DL TOTAL (I) | 425 401.00 | 319 386.00 | | 425 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 890.00 | 1 205 118.00 | | 1 139 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 601.00 | 156 620.00 | | 141 601.00 |
DX Trade payables and related accounts | 105 373.00 | 145 077.00 | | 105 373.00 |
DY Tax and social security liabilities | 78 335.00 | 88 012.00 | | 78 335.00 |
EA Other liabilities | 64.00 | 391.00 | | 64.00 |
EB Prepaid income (2) | 3 650.00 | 500.00 | | 3 650.00 |
EC TOTAL (IV) | 1 468 914.00 | 1 595 718.00 | | 1 468 914.00 |
EE Grand total (I to V) | 1 894 315.00 | 1 915 104.00 | | 1 894 315.00 |
EG Accrued income and payables due within one year | 439 248.00 | 755 273.00 | | 439 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | | | 1 216.00 |
EI Including equity loans | 141 601.00 | | | 141 601.00 |
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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 | 1 084 610.00 | | 1 084 610.00 | 1 084 610.00 |
FG Production sold - services | 315 851.00 | | 315 851.00 | 315 851.00 |
FJ Net sales | 1 400 461.00 | | 1 400 461.00 | 1 400 461.00 |
FO Operating subsidies | | | 15 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 1 419 310.00 | |
FS Purchases of goods (including customs duties) | | | 869 205.00 | |
FT Inventory change (goods) | | | -22 208.00 | |
FU Purchases of raw materials and other supplies | | | 2 394.00 | |
FW Other purchases and external expenses | | | 105 475.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 240 473.00 | |
FZ Social Security Contributions | | | 63 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 783.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 276 344.00 | |
GG - OPERATING RESULT (I - II) | | | 142 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 11 131.00 | |
GU Total financial expenses (VI) | | | 11 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 641.00 | 1.00 | | 4 641.00 |
HB Exceptional income from capital transactions | 105 700.00 | | | 105 700.00 |
HD Total exceptional income (VII) | 110 341.00 | | | 110 341.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 000.00 | | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 341.00 | 1.00 | | 5 341.00 |
HK Income tax | 31 959.00 | 27 502.00 | | 31 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 449.00 | 1 380 350.00 | | 1 530 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 434.00 | 1 290 481.00 | | 1 424 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 015.00 | 89 869.00 | | 106 015.00 |
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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 | 1 318 027.00 | | 349 732.00 | 1 318 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 400.00 | | | 24 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 210 000.00 | 1 457 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 000.00 | 187 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 444.00 | | | 1 245 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 975.00 | | 349 732.00 | 47 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 31 244.00 | 12 783.00 | | 31 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 300.00 | 6 100.00 | | 18 300.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 500.00 | 6 683.00 | | 12 500.00 |
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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 | 105 373.00 | 105 373.00 | | 105 373.00 |
8C Staff and Related Accounts | 23 219.00 | 23 219.00 | | 23 219.00 |
8D Social Security and Other Social Organizations | 24 417.00 | 24 417.00 | | 24 417.00 |
8E Income Taxes | 5 239.00 | 5 239.00 | | 5 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 40 397.00 | 40 397.00 | | 40 397.00 |
VB VAT | 31 783.00 | 31 783.00 | | 31 783.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 1 138 675.00 | 109 009.00 | 470 624.00 | 1 138 675.00 |
VI Group and Associates | 141 601.00 | 141 601.00 | | 141 601.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 216 492.00 | | | 216 492.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 937.00 | 189 937.00 | | 189 937.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 873.00 | 263 873.00 | | 263 873.00 |
VW VAT | 23 110.00 | 23 110.00 | | 23 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 914.00 | 439 248.00 | 470 624.00 | 1 468 914.00 |
