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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 | 17 000.00 | 10 213.00 | 6 787.00 | 17 000.00 |
AH Goodwill | 1 940 868.00 | | 1 940 868.00 | 1 940 868.00 |
AP Buildings | 268 234.00 | 90 865.00 | 177 369.00 | 268 234.00 |
AR Technical installations, industrial equipment and tools | 40 162.00 | 13 707.00 | 26 455.00 | 40 162.00 |
AT Other tangible assets | 111 484.00 | 45 745.00 | 65 739.00 | 111 484.00 |
BB Receivables related to investments | 171 218.00 | | 171 218.00 | 171 218.00 |
BJ TOTAL (I) | 2 548 966.00 | 160 530.00 | 2 388 436.00 | 2 548 966.00 |
BT Goods | 587 449.00 | | 587 449.00 | 587 449.00 |
BX Customers and related accounts | 41 514.00 | | 41 514.00 | 41 514.00 |
BZ Other receivables | 15 964.00 | | 15 964.00 | 15 964.00 |
CF Cash and cash equivalents | 777 153.00 | | 777 153.00 | 777 153.00 |
CH Prepaid expenses | 26 682.00 | | 26 682.00 | 26 682.00 |
CJ TOTAL (II) | 1 448 762.00 | | 1 448 762.00 | 1 448 762.00 |
CO Grand total (0 to V) | 3 997 728.00 | 160 530.00 | 3 837 198.00 | 3 997 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 664.00 | | | 2 401 664.00 |
DD Legal reserve (1) | 27 301.00 | | | 27 301.00 |
DE Statutory or contractual reserves | 14 953.00 | | | 14 953.00 |
DG Other reserves | 190 961.00 | | | 190 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 853.00 | | | 293 853.00 |
DL TOTAL (I) | 2 928 732.00 | | | 2 928 732.00 |
DU Loans and Debts from Credit Institutions (3) | 191 511.00 | | | 191 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 737.00 | | | 283 737.00 |
DW Advances and down payments received on current orders | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 293 260.00 | | | 293 260.00 |
DY Tax and social security liabilities | 131 292.00 | | | 131 292.00 |
EA Other liabilities | 8 428.00 | | | 8 428.00 |
EC TOTAL (IV) | 908 467.00 | | | 908 467.00 |
EE Grand total (I to V) | 3 837 198.00 | | | 3 837 198.00 |
EG Accrued income and payables due within one year | 908 467.00 | | | 908 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 3 029 586.00 | | 3 029 586.00 | 3 029 586.00 |
FG Production sold - services | 370.00 | | 370.00 | 370.00 |
FJ Net sales | 3 029 956.00 | | 3 029 956.00 | 3 029 956.00 |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 3 030 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 978.00 | |
FT Inventory change (goods) | | | -70 609.00 | |
FW Other purchases and external expenses | | | 371 677.00 | |
FX Taxes, duties, and similar payments | | | 47 215.00 | |
FY Salaries and Wages | | | 469 455.00 | |
FZ Social Security Contributions | | | 160 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 831.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 2 649 439.00 | |
GG - OPERATING RESULT (I - II) | | | 380 820.00 | |
GL Other interest and similar income | | | 10 112.00 | |
GP Total financial income (V) | | | 10 112.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 508.00 | | | 508.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | | | -1 240.00 |
HK Income tax | 94 056.00 | | | 94 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 371.00 | | | 3 040 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 518.00 | | | 2 746 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 853.00 | | | 293 853.00 |
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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 | 2 339 581.00 | | 212 602.00 | 2 339 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 218.00 | |
I4 DECREASES Grand Total | | 3 218.00 | 2 548 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 940 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 218.00 | 419 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940 868.00 | | | 1 940 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 713.00 | | 41 384.00 | 381 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 171 218.00 | |
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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 | 101 677.00 | 60 831.00 | 1 978.00 | 101 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 820.00 | 3 393.00 | | 6 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 857.00 | 57 438.00 | 1 978.00 | 94 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 293 260.00 | 293 260.00 | | 293 260.00 |
8C Staff and Related Accounts | 55 271.00 | 55 271.00 | | 55 271.00 |
8D Social Security and Other Social Organizations | 32 933.00 | 32 933.00 | | 32 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 428.00 | 8 428.00 | | 8 428.00 |
UL Receivables related to investments | 171 218.00 | | 171 218.00 | 171 218.00 |
UX Other trade receivables | 41 514.00 | 41 514.00 | | 41 514.00 |
VB VAT | 12 813.00 | 12 813.00 | | 12 813.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 191 305.00 | 40 071.00 | 151 234.00 | 191 305.00 |
VI Group and Associates | 283 187.00 | 283 187.00 | | 283 187.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 35 248.00 | | | 35 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 723.00 | 19 723.00 | | 19 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 26 682.00 | 26 682.00 | | 26 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 378.00 | 84 160.00 | 171 218.00 | 255 378.00 |
VW VAT | 23 365.00 | 23 365.00 | | 23 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 228.00 | 756 994.00 | 151 234.00 | 908 228.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
