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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 | 238 262.00 | 238 262.00 | | 238 262.00 |
AF Concessions, Patents and Similar Rights | 3 980.00 | 2 577.00 | 1 402.00 | 3 980.00 |
AH Goodwill | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
AR Technical installations, industrial equipment and tools | 38 901.00 | 14 874.00 | 24 026.00 | 38 901.00 |
AT Other tangible assets | 406 894.00 | 162 806.00 | 244 088.00 | 406 894.00 |
BB Receivables related to investments | 46 650.00 | | 46 650.00 | 46 650.00 |
BJ TOTAL (I) | 4 054 589.00 | 418 520.00 | 3 636 069.00 | 4 054 589.00 |
BT Goods | 620 263.00 | | 620 263.00 | 620 263.00 |
BV Advances and down payments on orders | 2 176.00 | | 2 176.00 | 2 176.00 |
BX Customers and related accounts | 53 355.00 | | 53 355.00 | 53 355.00 |
BZ Other receivables | 9 004.00 | | 9 004.00 | 9 004.00 |
CF Cash and cash equivalents | 1 626.00 | | 1 626.00 | 1 626.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 688 385.00 | | 688 385.00 | 688 385.00 |
CO Grand total (0 to V) | 4 742 975.00 | 418 520.00 | 4 324 454.00 | 4 742 975.00 |
CP Shares due in less than one year | 46 650.00 | | | 46 650.00 |
CU Other investments | 994 900.00 | | 994 900.00 | 994 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 54 760.00 | | | 54 760.00 |
DG Other reserves | 230 449.00 | | | 230 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 649.00 | | | 384 649.00 |
DL TOTAL (I) | 1 769 859.00 | | | 1 769 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 259.00 | | | 1 624 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 176.00 | | | 211 176.00 |
DX Trade payables and related accounts | 675 277.00 | | | 675 277.00 |
DY Tax and social security liabilities | 43 881.00 | | | 43 881.00 |
EC TOTAL (IV) | 2 554 595.00 | | | 2 554 595.00 |
EE Grand total (I to V) | 4 324 454.00 | | | 4 324 454.00 |
EG Accrued income and payables due within one year | 1 211 364.00 | | | 1 211 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 559.00 | | | 21 559.00 |
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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 | 3 534 335.00 | | 3 534 335.00 | 3 534 335.00 |
FG Production sold - services | 48 938.00 | | 48 938.00 | 48 938.00 |
FJ Net sales | 3 583 273.00 | | 3 583 273.00 | 3 583 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 3 584 753.00 | |
FS Purchases of goods (including customs duties) | | | 2 607 042.00 | |
FT Inventory change (goods) | | | -20 804.00 | |
FU Purchases of raw materials and other supplies | | | 4 556.00 | |
FW Other purchases and external expenses | | | 170 076.00 | |
FX Taxes, duties, and similar payments | | | 11 320.00 | |
FY Salaries and Wages | | | 288 458.00 | |
FZ Social Security Contributions | | | 104 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 274.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 3 214 597.00 | |
GG - OPERATING RESULT (I - II) | | | 370 156.00 | |
GH Attributed profit or transferred loss (III) | | | 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 200.00 | |
GP Total financial income (V) | | | 186 200.00 | |
GR Interest and similar expenses | | | 84 483.00 | |
GU Total financial expenses (VI) | | | 84 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HK Income tax | 88 044.00 | | | 88 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 773.00 | | | 3 771 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 124.00 | | | 3 387 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 649.00 | | | 384 649.00 |
HP References: Equipment leasing | 5 041.00 | | | 5 041.00 |
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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 | 3 978 472.00 | | 76 117.00 | 3 978 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 262.00 | | | 238 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 550.00 | |
I4 DECREASES Grand Total | | | 4 054 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238 262.00 | |
IO DECREASES Total including other intangible assets | | | 2 328 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325 000.00 | | 3 980.00 | 2 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 666.00 | | 29 130.00 | 416 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 543.00 | | 43 007.00 | 998 543.00 |
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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 | 370 246.00 | 48 274.00 | | 370 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238 262.00 | | | 238 262.00 |
PE DEPRECIATION Total including other intangible assets | | 2 577.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 983.00 | 45 697.00 | | 131 983.00 |
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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 | 675 277.00 | 675 277.00 | | 675 277.00 |
8C Staff and Related Accounts | 12 695.00 | 12 695.00 | | 12 695.00 |
8D Social Security and Other Social Organizations | 25 052.00 | 25 052.00 | | 25 052.00 |
UL Receivables related to investments | 46 650.00 | 46 650.00 | | 46 650.00 |
UX Other trade receivables | 53 355.00 | | | 53 355.00 |
VB VAT | 267.00 | | | 267.00 |
VC Group and associates | 3 753.00 | | | 3 753.00 |
VG Loans with a maturity of up to one year at origin | 21 559.00 | 21 559.00 | | 21 559.00 |
VH Loans with a maturity of more than one year at origin | 1 602 699.00 | 259 469.00 | 1 067 096.00 | 1 602 699.00 |
VI Group and Associates | 211 176.00 | 211 176.00 | | 211 176.00 |
VK Loans repaid during the year | 249 694.00 | | | 249 694.00 |
VM Income taxes | 4 984.00 | | | 4 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 1 959.00 | | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 969.00 | 110 969.00 | | 110 969.00 |
VW VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 595.00 | 1 211 364.00 | 1 067 096.00 | 2 554 595.00 |
