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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 | 19 908.00 | 14 355.00 | 5 552.00 | 19 908.00 |
AH Goodwill | 880 444.00 | | 880 444.00 | 880 444.00 |
AR Technical installations, industrial equipment and tools | 77 273.00 | 40 907.00 | 36 366.00 | 77 273.00 |
AT Other tangible assets | 204 379.00 | 142 970.00 | 61 409.00 | 204 379.00 |
BH Other financial assets | 9 388.00 | | 9 388.00 | 9 388.00 |
BJ TOTAL (I) | 1 191 394.00 | 198 233.00 | 993 161.00 | 1 191 394.00 |
BL Raw materials, supplies | 18 633.00 | | 18 633.00 | 18 633.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 699.00 | 1 611.00 | 88.00 | 1 699.00 |
BZ Other receivables | 16 792.00 | | 16 792.00 | 16 792.00 |
CF Cash and cash equivalents | 192 201.00 | | 192 201.00 | 192 201.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 235 300.00 | 1 611.00 | 233 689.00 | 235 300.00 |
CO Grand total (0 to V) | 1 426 695.00 | 199 844.00 | 1 226 850.00 | 1 426 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -197 116.00 | -702 873.00 | | -197 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 477.00 | 505 757.00 | | 219 477.00 |
DL TOTAL (I) | 29 361.00 | -190 116.00 | | 29 361.00 |
DP Provisions for Risks | 52 631.00 | 177 602.00 | | 52 631.00 |
DR TOTAL (IV) | 52 631.00 | 177 602.00 | | 52 631.00 |
DU Loans and Debts from Credit Institutions (3) | 579 535.00 | 795 551.00 | | 579 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 775.00 | 220 797.00 | | 333 775.00 |
DX Trade payables and related accounts | 64 984.00 | 60 063.00 | | 64 984.00 |
DY Tax and social security liabilities | 162 410.00 | 137 534.00 | | 162 410.00 |
EA Other liabilities | 4 151.00 | 4 151.00 | | 4 151.00 |
EC TOTAL (IV) | 1 144 858.00 | 1 218 097.00 | | 1 144 858.00 |
EE Grand total (I to V) | 1 226 850.00 | 1 205 583.00 | | 1 226 850.00 |
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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 | | | 2 644.00 | |
FJ Net sales | | | 1 754 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 769.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 766 410.00 | |
FS Purchases of goods (including customs duties) | | | 3 820.00 | |
FT Inventory change (goods) | | | 1 543.00 | |
FU Purchases of raw materials and other supplies | | | 518 089.00 | |
FV Inventory change (raw materials and supplies) | | | -2 004.00 | |
FW Other purchases and external expenses | | | 199 356.00 | |
FX Taxes, duties, and similar payments | | | 43 896.00 | |
FY Salaries and Wages | | | 576 547.00 | |
FZ Social Security Contributions | | | 175 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 307.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 1 559 654.00 | |
GG - OPERATING RESULT (I - II) | | | 206 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 150.00 | |
GU Total financial expenses (VI) | | | 26 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 124 971.00 | 68 200.00 | | 124 971.00 |
HD Total exceptional income (VII) | 124 971.00 | 68 200.00 | | 124 971.00 |
HE Exceptional expenses on management operations | 491.00 | 901.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 901.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 480.00 | 67 298.00 | | 124 480.00 |
HK Income tax | 85 608.00 | 24 332.00 | | 85 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 381.00 | 2 264 952.00 | | 1 891 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 903.00 | 1 759 195.00 | | 1 671 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 477.00 | 505 757.00 | | 219 477.00 |
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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 | 1 191 394.00 | | | 1 191 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 908.00 | | | 19 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 388.00 | |
I4 DECREASES Grand Total | | | 1 191 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 908.00 | |
IO DECREASES Total including other intangible assets | | | 880 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 444.00 | | | 880 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 653.00 | | | 281 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 388.00 | | | 9 388.00 |
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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 | 157 925.00 | 40 307.00 | | 157 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 374.00 | 3 981.00 | | 10 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 551.00 | 36 325.00 | | 147 551.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 177 602.00 | | 124 971.00 | 177 602.00 |
6T Receivables | 1 907.00 | | 296.00 | 1 907.00 |
7B Total provisions for depreciation | 1 907.00 | | 296.00 | 1 907.00 |
7C Grand total | 179 509.00 | | 125 267.00 | 179 509.00 |
UE of which provisions and reversals: - Operating | | | 296.00 | |
UJ - Exceptional | | | 124 971.00 | |
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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 | 64 984.00 | 64 984.00 | | 64 984.00 |
8C Staff and Related Accounts | 59 604.00 | 59 604.00 | | 59 604.00 |
8D Social Security and Other Social Organizations | 48 329.00 | 48 329.00 | | 48 329.00 |
8E Income Taxes | 32 555.00 | 32 555.00 | | 32 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
VH Loans with a maturity of more than one year at origin | 579 535.00 | 102 773.00 | 406 082.00 | 579 535.00 |
VI Group and Associates | 333 775.00 | 333 775.00 | | 333 775.00 |
VK Loans repaid during the year | 193 832.00 | | | 193 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 065.00 | 12 065.00 | | 12 065.00 |
VW VAT | 9 857.00 | 9 857.00 | | 9 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 858.00 | 668 096.00 | 406 082.00 | 1 144 858.00 |
