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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 003 847.00 | | 2 003 847.00 | 2 003 847.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 165.00 | 864.00 | 1 030.00 |
AT Other tangible assets | 391 962.00 | 285 283.00 | 106 678.00 | 391 962.00 |
BH Other financial assets | 38 138.00 | | 38 138.00 | 38 138.00 |
BJ TOTAL (I) | 2 433 948.00 | 285 283.00 | 2 148 664.00 | 2 433 948.00 |
BT Goods | 23 942.00 | | 23 942.00 | 23 942.00 |
BX Customers and related accounts | 4 771.00 | | 4 771.00 | 4 771.00 |
BZ Other receivables | 10 893.00 | | 10 893.00 | 10 893.00 |
CF Cash and cash equivalents | 22 943.00 | | 22 943.00 | 22 943.00 |
CH Prepaid expenses | 12 032.00 | | 12 032.00 | 12 032.00 |
CJ TOTAL (II) | 74 584.00 | | 74 584.00 | 74 584.00 |
CO Grand total (0 to V) | 2 508 532.00 | 285 283.00 | 2 223 248.00 | 2 508 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 558 927.00 | 359 044.00 | | 558 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 130.00 | 199 882.00 | | 168 130.00 |
DL TOTAL (I) | 728 157.00 | 560 027.00 | | 728 157.00 |
DP Provisions for Risks | 18 836.00 | 18 836.00 | | 18 836.00 |
DR TOTAL (IV) | 18 836.00 | 18 836.00 | | 18 836.00 |
DU Loans and Debts from Credit Institutions (3) | 369 573.00 | 502 572.00 | | 369 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 243.00 | 876 028.00 | | 900 243.00 |
DX Trade payables and related accounts | 98 371.00 | 101 922.00 | | 98 371.00 |
DY Tax and social security liabilities | 100 826.00 | 194 060.00 | | 100 826.00 |
EA Other liabilities | 7 240.00 | 9 320.00 | | 7 240.00 |
EC TOTAL (IV) | 1 476 254.00 | 1 683 904.00 | | 1 476 254.00 |
EE Grand total (I to V) | 2 223 248.00 | 2 262 768.00 | | 2 223 248.00 |
EG Accrued income and payables due within one year | 1 330 786.00 | 1 429 971.00 | | 1 330 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 672.00 | 21 615.00 | | 40 672.00 |
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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 | 30 050.00 | | 30 050.00 | 30 050.00 |
FG Production sold - services | 1 133 372.00 | 123 134.00 | 1 256 507.00 | 1 133 372.00 |
FJ Net sales | 1 163 423.00 | 123 134.00 | 1 286 557.00 | 1 163 423.00 |
FN Capitalized production | | | 10 234.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 296 815.00 | |
FS Purchases of goods (including customs duties) | | | 297 617.00 | |
FT Inventory change (goods) | | | 2 624.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FV Inventory change (raw materials and supplies) | | | -1 637.00 | |
FW Other purchases and external expenses | | | 217 150.00 | |
FX Taxes, duties, and similar payments | | | 18 938.00 | |
FY Salaries and Wages | | | 360 200.00 | |
FZ Social Security Contributions | | | 110 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 986.00 | |
GE Other Expenses | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 1 045 220.00 | |
GG - OPERATING RESULT (I - II) | | | 251 594.00 | |
GR Interest and similar expenses | | | 13 300.00 | |
GU Total financial expenses (VI) | | | 13 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 219.00 | | | 4 219.00 |
HD Total exceptional income (VII) | 4 219.00 | | | 4 219.00 |
HE Exceptional expenses on management operations | 4 257.00 | 60.00 | | 4 257.00 |
HH Total exceptional expenses (VIII) | 4 257.00 | 60.00 | | 4 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 257.00 | -60.00 | | -4 257.00 |
HK Income tax | 65 907.00 | 89 460.00 | | 65 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 815.00 | 1 391 517.00 | | 1 296 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 685.00 | 1 191 634.00 | | 1 128 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 130.00 | 199 882.00 | | 168 130.00 |
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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 | 2 430 368.00 | 3 579.00 | | 2 430 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 138.00 | |
I4 DECREASES Grand Total | | | 2 433 948.00 | |
IO DECREASES Total including other intangible assets | | | 2 003 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003 847.00 | | | 2 003 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 934.00 | 3 027.00 | | 388 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 586.00 | 552.00 | | 37 586.00 |
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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 | 249 296.00 | 35 986.00 | | 249 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 296.00 | 35 986.00 | | 249 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 18 836.00 | | | 18 836.00 |
7C Grand total | 18 836.00 | | | 18 836.00 |
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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 | 98 371.00 | 98 371.00 | | 98 371.00 |
8C Staff and Related Accounts | 26 676.00 | 26 676.00 | | 26 676.00 |
8D Social Security and Other Social Organizations | 51 662.00 | 51 662.00 | | 51 662.00 |
8E Income Taxes | 1 322.00 | 1 322.00 | | 1 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
UT Other financial assets | 38 138.00 | | | 38 138.00 |
UX Other trade receivables | 4 771.00 | | | 4 771.00 |
VB VAT | 9 724.00 | | | 9 724.00 |
VG Loans with a maturity of up to one year at origin | 40 830.00 | 40 830.00 | | 40 830.00 |
VH Loans with a maturity of more than one year at origin | 328 743.00 | 183 275.00 | 145 468.00 | 328 743.00 |
VI Group and Associates | 900 243.00 | 900 243.00 | | 900 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 537.00 | 11 537.00 | | 11 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | | | 1 169.00 |
VS Prepaid expenses | 12 032.00 | | | 12 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 836.00 | 27 698.00 | 38 138.00 | 65 836.00 |
VW VAT | 9 628.00 | 9 628.00 | | 9 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 254.00 | 1 330 786.00 | 145 468.00 | 1 476 254.00 |
