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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 | 8 936.00 | 8 936.00 | | 8 936.00 |
AH Goodwill | 1 738 824.00 | | 1 738 824.00 | 1 738 824.00 |
AR Technical installations, industrial equipment and tools | 10 156.00 | 10 156.00 | | 10 156.00 |
AT Other tangible assets | 457 433.00 | 214 727.00 | 242 705.00 | 457 433.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 57 773.00 | | 57 773.00 | 57 773.00 |
BJ TOTAL (I) | 2 583 121.00 | 413 803.00 | 2 169 319.00 | 2 583 121.00 |
BT Goods | 269 005.00 | 13 540.00 | 255 465.00 | 269 005.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 317 259.00 | 19 701.00 | 297 558.00 | 317 259.00 |
BZ Other receivables | 203 923.00 | | 203 923.00 | 203 923.00 |
CF Cash and cash equivalents | 69 358.00 | | 69 358.00 | 69 358.00 |
CH Prepaid expenses | 109 466.00 | | 109 466.00 | 109 466.00 |
CJ TOTAL (II) | 974 012.00 | 33 241.00 | 940 770.00 | 974 012.00 |
CO Grand total (0 to V) | 3 557 133.00 | 447 044.00 | 3 110 089.00 | 3 557 133.00 |
CU Other investments | 290 000.00 | 179 984.00 | 110 016.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 875.00 | 196 875.00 | | 196 875.00 |
DD Legal reserve (1) | 19 688.00 | 19 688.00 | | 19 688.00 |
DG Other reserves | 523 625.00 | 523 625.00 | | 523 625.00 |
DH Retained earnings | 957 386.00 | 567 985.00 | | 957 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 389.00 | 389 400.00 | | 60 389.00 |
DL TOTAL (I) | 1 757 962.00 | 1 697 573.00 | | 1 757 962.00 |
DP Provisions for Risks | | 6 220.00 | | |
DR TOTAL (IV) | | 6 220.00 | | |
DU Loans and Debts from Credit Institutions (3) | 262 474.00 | 103 148.00 | | 262 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 141.00 | 54 125.00 | | 61 141.00 |
DX Trade payables and related accounts | 748 046.00 | 773 769.00 | | 748 046.00 |
DY Tax and social security liabilities | 175 300.00 | 390 057.00 | | 175 300.00 |
EA Other liabilities | 105 165.00 | 65 321.00 | | 105 165.00 |
EC TOTAL (IV) | 1 352 127.00 | 1 386 416.00 | | 1 352 127.00 |
EE Grand total (I to V) | 3 110 089.00 | 3 090 211.00 | | 3 110 089.00 |
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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 | 2 455 682.00 | | 2 455 682.00 | 2 455 682.00 |
FG Production sold - services | 1 214.00 | | 1 214.00 | 1 214.00 |
FJ Net sales | 2 456 896.00 | | 2 456 896.00 | 2 456 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 431.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 491 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 493.00 | |
FT Inventory change (goods) | | | -41 289.00 | |
FU Purchases of raw materials and other supplies | | | -3 335.00 | |
FW Other purchases and external expenses | | | 696 980.00 | |
FX Taxes, duties, and similar payments | | | 21 341.00 | |
FY Salaries and Wages | | | 487 756.00 | |
FZ Social Security Contributions | | | 102 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 241.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 396 949.00 | |
GG - OPERATING RESULT (I - II) | | | 94 387.00 | |
GH Attributed profit or transferred loss (III) | | | 2 998.00 | |
GI Supported loss or transferred profit (IV) | | | 4 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 179 903.00 | |
GP Total financial income (V) | | | 179 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 984.00 | |
GR Interest and similar expenses | | | 28 937.00 | |
GU Total financial expenses (VI) | | | 208 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 239.00 | 192.00 | | 9 239.00 |
HD Total exceptional income (VII) | 9 239.00 | 192.00 | | 9 239.00 |
HE Exceptional expenses on management operations | 510.00 | 107.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 107.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 728.00 | 85.00 | | 8 728.00 |
HK Income tax | 12 342.00 | 64 810.00 | | 12 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 476.00 | 2 924 925.00 | | 2 683 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 087.00 | 2 535 525.00 | | 2 623 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 389.00 | 389 400.00 | | 60 389.00 |
HP References: Equipment leasing | 20 512.00 | 23 206.00 | | 20 512.00 |
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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 | 2 372 125.00 | | 220 096.00 | 2 372 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 936.00 | | | 8 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 347 773.00 | |
I4 DECREASES Grand Total | | 9 100.00 | 2 583 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 738 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 487 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738 824.00 | | | 1 738 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 996.00 | | 215 593.00 | 280 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 370.00 | | 4 503.00 | 343 370.00 |
NC DECREASES Transfers to advances and down payments | 20 000.00 | | | 20 000.00 |
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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 | 211 040.00 | 31 779.00 | 9 000.00 | 211 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 936.00 | | | 8 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 105.00 | 31 779.00 | 9 000.00 | 202 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
6N Inventories and work in progress | 4 032.00 | 13 540.00 | 4 032.00 | 4 032.00 |
6T Receivables | 22 622.00 | 19 701.00 | 22 622.00 | 22 622.00 |
7B Total provisions for depreciation | 206 556.00 | 213 225.00 | 206 556.00 | 206 556.00 |
7C Grand total | 212 776.00 | 213 225.00 | 212 776.00 | 212 776.00 |
9U on fixed assets – equity investments | | | | |
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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 | 748 046.00 | 748 046.00 | | 748 046.00 |
8C Staff and Related Accounts | 87 898.00 | 87 898.00 | | 87 898.00 |
8D Social Security and Other Social Organizations | 45 847.00 | 45 847.00 | | 45 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 165.00 | 105 165.00 | | 105 165.00 |
UT Other financial assets | 57 773.00 | | | 57 773.00 |
UX Other trade receivables | 317 259.00 | | | 317 259.00 |
UY Staff and related accounts | 6 671.00 | | | 6 671.00 |
VB VAT | 93 314.00 | | | 93 314.00 |
VC Group and associates | 15 478.00 | | | 15 478.00 |
VH Loans with a maturity of more than one year at origin | 262 474.00 | 35 849.00 | 226 625.00 | 262 474.00 |
VI Group and Associates | 61 141.00 | 61 141.00 | | 61 141.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 90 674.00 | | | 90 674.00 |
VM Income taxes | 10 607.00 | | | 10 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 621.00 | 13 621.00 | | 13 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 853.00 | | | 77 853.00 |
VS Prepaid expenses | 109 466.00 | | | 109 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 421.00 | 630 648.00 | 57 773.00 | 688 421.00 |
VW VAT | 27 934.00 | 27 934.00 | | 27 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 127.00 | 1 125 502.00 | 226 625.00 | 1 352 127.00 |
