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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 | 3 256.00 | 1 905.00 | 1 351.00 | 3 256.00 |
AH Goodwill | 218 016.00 | | 218 016.00 | 218 016.00 |
AR Technical installations, industrial equipment and tools | 30 827.00 | 19 500.00 | 11 327.00 | 30 827.00 |
AT Other tangible assets | 40 056.00 | 10 539.00 | 29 517.00 | 40 056.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 298 455.00 | 31 944.00 | 266 511.00 | 298 455.00 |
BL Raw materials, supplies | 39 034.00 | | 39 034.00 | 39 034.00 |
BT Goods | 99 850.00 | | 99 850.00 | 99 850.00 |
BX Customers and related accounts | 43 533.00 | | 43 533.00 | 43 533.00 |
BZ Other receivables | 11 112.00 | | 11 112.00 | 11 112.00 |
CF Cash and cash equivalents | 127 370.00 | | 127 370.00 | 127 370.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 321 423.00 | | 321 423.00 | 321 423.00 |
CO Grand total (0 to V) | 619 878.00 | 31 944.00 | 587 934.00 | 619 878.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 785.00 | | | 1 785.00 |
DG Other reserves | 33 923.00 | | | 33 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 743.00 | 35 708.00 | | 44 743.00 |
DL TOTAL (I) | 110 451.00 | 65 708.00 | | 110 451.00 |
DU Loans and Debts from Credit Institutions (3) | 294 823.00 | 349 292.00 | | 294 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 550.00 | 19 198.00 | | 18 550.00 |
DX Trade payables and related accounts | 105 159.00 | 53 873.00 | | 105 159.00 |
DY Tax and social security liabilities | 58 943.00 | 58 015.00 | | 58 943.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 477 483.00 | 480 385.00 | | 477 483.00 |
EE Grand total (I to V) | 587 934.00 | 546 094.00 | | 587 934.00 |
EG Accrued income and payables due within one year | 240 133.00 | 220 139.00 | | 240 133.00 |
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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 | 1 013 674.00 | | 1 013 674.00 | 1 013 674.00 |
FG Production sold - services | 345 032.00 | | 345 032.00 | 345 032.00 |
FJ Net sales | 1 358 705.00 | | 1 358 705.00 | 1 358 705.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 366 269.00 | |
FS Purchases of goods (including customs duties) | | | 456 668.00 | |
FT Inventory change (goods) | | | -35 449.00 | |
FU Purchases of raw materials and other supplies | | | 402 956.00 | |
FV Inventory change (raw materials and supplies) | | | -16 897.00 | |
FW Other purchases and external expenses | | | 192 171.00 | |
FX Taxes, duties, and similar payments | | | 26 205.00 | |
FY Salaries and Wages | | | 203 209.00 | |
FZ Social Security Contributions | | | 61 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 775.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 309 068.00 | |
GG - OPERATING RESULT (I - II) | | | 57 201.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
A2 TOTAL ASSETS | 11 455.00 | 2 009.00 | | 11 455.00 |
HA Exceptional income from management transactions | 432.00 | 50 000.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 50 000.00 | | 432.00 |
HE Exceptional expenses on management operations | 398.00 | 30.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 30.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 49 970.00 | | 35.00 |
HK Income tax | 9 789.00 | 6 978.00 | | 9 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 701.00 | 940 984.00 | | 1 366 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 959.00 | 905 275.00 | | 1 321 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 743.00 | 35 708.00 | | 44 743.00 |
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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 | 293 068.00 | | 5 387.00 | 293 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 256.00 | | | 3 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 298 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 256.00 | |
IO DECREASES Total including other intangible assets | | | 218 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 016.00 | | | 218 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 496.00 | | 5 387.00 | 65 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 13 169.00 | 18 775.00 | | 13 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819.00 | 1 086.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 350.00 | 17 689.00 | | 12 350.00 |
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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 | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 105 159.00 | 105 159.00 | | 105 159.00 |
8C Staff and Related Accounts | 10 731.00 | 10 731.00 | | 10 731.00 |
8D Social Security and Other Social Organizations | 14 068.00 | 14 068.00 | | 14 068.00 |
8E Income Taxes | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 43 533.00 | 43 533.00 | | 43 533.00 |
VB VAT | 10 405.00 | 10 405.00 | | 10 405.00 |
VG Loans with a maturity of up to one year at origin | 22 222.00 | 6 666.00 | 15 556.00 | 22 222.00 |
VH Loans with a maturity of more than one year at origin | 272 601.00 | 50 807.00 | 191 410.00 | 272 601.00 |
VI Group and Associates | 18 319.00 | 18 319.00 | | 18 319.00 |
VK Loans repaid during the year | 41 130.00 | | | 41 130.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 458.00 | 8 458.00 | | 8 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 469.00 | 61 469.00 | | 61 469.00 |
VW VAT | 22 877.00 | 22 877.00 | | 22 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 483.00 | 240 133.00 | 206 966.00 | 477 483.00 |
