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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 | 164 060.00 | 93 109.00 | 70 951.00 | 164 060.00 |
AH Goodwill | 1 878 000.00 | | 1 878 000.00 | 1 878 000.00 |
AP Buildings | 135 727.00 | 33 268.00 | 102 459.00 | 135 727.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 4 400.00 | 17 600.00 | 22 000.00 |
AT Other tangible assets | 141 737.00 | 47 950.00 | 93 787.00 | 141 737.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 2 352 958.00 | 178 727.00 | 2 174 231.00 | 2 352 958.00 |
BT Goods | 480 448.00 | | 480 448.00 | 480 448.00 |
BX Customers and related accounts | 161 217.00 | | 161 217.00 | 161 217.00 |
BZ Other receivables | 43 404.00 | | 43 404.00 | 43 404.00 |
CF Cash and cash equivalents | 70 623.00 | | 70 623.00 | 70 623.00 |
CH Prepaid expenses | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 763 515.00 | | 763 515.00 | 763 515.00 |
CO Grand total (0 to V) | 3 116 473.00 | 178 727.00 | 2 937 746.00 | 3 116 473.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 119 623.00 | 18 793.00 | | 119 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 768.00 | 95 636.00 | | 176 768.00 |
DL TOTAL (I) | 406 391.00 | 224 428.00 | | 406 391.00 |
DS Convertible Bond Issues | | 650 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 390 717.00 | 1 544 145.00 | | 1 390 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 177.00 | 6 177.00 | | 656 177.00 |
DX Trade payables and related accounts | 373 916.00 | 248 632.00 | | 373 916.00 |
DY Tax and social security liabilities | 110 544.00 | 114 957.00 | | 110 544.00 |
EC TOTAL (IV) | 2 531 354.00 | 2 563 911.00 | | 2 531 354.00 |
EE Grand total (I to V) | 2 937 746.00 | 2 788 340.00 | | 2 937 746.00 |
EG Accrued income and payables due within one year | 1 341 994.00 | 1 239 452.00 | | 1 341 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 483.00 | | | 51 483.00 |
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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 | 3 498 500.00 | | 3 498 500.00 | 3 498 500.00 |
FG Production sold - services | 55 519.00 | | 55 519.00 | 55 519.00 |
FJ Net sales | 3 554 018.00 | | 3 554 018.00 | 3 554 018.00 |
FO Operating subsidies | | | 7 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 561 433.00 | |
FS Purchases of goods (including customs duties) | | | 2 545 291.00 | |
FT Inventory change (goods) | | | -38 694.00 | |
FU Purchases of raw materials and other supplies | | | 9 434.00 | |
FW Other purchases and external expenses | | | 181 637.00 | |
FX Taxes, duties, and similar payments | | | 14 990.00 | |
FY Salaries and Wages | | | 342 374.00 | |
FZ Social Security Contributions | | | 150 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 641.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 273 470.00 | |
GG - OPERATING RESULT (I - II) | | | 287 964.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 89 539.00 | |
GU Total financial expenses (VI) | | | 89 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | 48 371.00 | | 54.00 |
A2 TOTAL ASSETS | 26 958.00 | 11 303.00 | | 26 958.00 |
HA Exceptional income from management transactions | | 7 749.00 | | |
HD Total exceptional income (VII) | | 7 749.00 | | |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | 7 749.00 | | -590.00 |
HK Income tax | 21 148.00 | 10 497.00 | | 21 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 515.00 | 3 182 167.00 | | 3 561 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 747.00 | 3 086 531.00 | | 3 384 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 768.00 | 95 636.00 | | 176 768.00 |
HP References: Equipment leasing | 7 894.00 | 6 741.00 | | 7 894.00 |
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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 | 2 326 978.00 | | 25 980.00 | 2 326 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 060.00 | | | 164 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 434.00 | |
I4 DECREASES Grand Total | | | 2 352 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 878 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 878 000.00 | | | 1 878 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 484.00 | | 25 980.00 | 273 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 434.00 | | | 11 434.00 |
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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 | 111 086.00 | 67 641.00 | | 111 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 297.00 | 32 812.00 | | 60 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 789.00 | 34 829.00 | | 50 789.00 |
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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 | 373 916.00 | 373 916.00 | | 373 916.00 |
8C Staff and Related Accounts | 32 969.00 | 32 969.00 | | 32 969.00 |
8D Social Security and Other Social Organizations | 65 843.00 | 65 843.00 | | 65 843.00 |
UT Other financial assets | 11 434.00 | -1.00 | | 11 434.00 |
UX Other trade receivables | 161 217.00 | | | 161 217.00 |
VB VAT | 13 209.00 | | | 13 209.00 |
VG Loans with a maturity of up to one year at origin | 55 151.00 | 55 151.00 | | 55 151.00 |
VH Loans with a maturity of more than one year at origin | 1 335 566.00 | 146 205.00 | 542 044.00 | 1 335 566.00 |
VI Group and Associates | 656 177.00 | 656 177.00 | | 656 177.00 |
VK Loans repaid during the year | 204 530.00 | | | 204 530.00 |
VM Income taxes | 30 195.00 | | | 30 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 289.00 | 8 289.00 | | 8 289.00 |
VS Prepaid expenses | 7 822.00 | | | 7 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 877.00 | 212 443.00 | 11 434.00 | 223 877.00 |
VW VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 354.00 | 1 341 994.00 | 542 044.00 | 2 531 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 800.00 | 479.00 | | 6 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 228.00 | 62 140.00 | | 66 228.00 |
ST Other accounts | 34 721.00 | 47 093.00 | | 34 721.00 |
XQ Rental, rental and co-ownership charges | 72 408.00 | 72 968.00 | | 72 408.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 2 980.00 | | | 2 980.00 |
YU External personnel | 5 300.00 | 6 000.00 | | 5 300.00 |
YW Business tax | 8 190.00 | 4 082.00 | | 8 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 990.00 | 4 561.00 | | 14 990.00 |
YY Amount of VAT collected | 183 881.00 | 208 905.00 | | 183 881.00 |
YZ Total deductible VAT on goods and services | 179 270.00 | 173 959.00 | | 179 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 637.00 | 188 200.00 | | 181 637.00 |
