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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 100.00 | 99 100.00 | 3 000.00 | 102 100.00 |
AH Goodwill | 858 861.00 | | 858 861.00 | 858 861.00 |
AJ Other Intangible Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 148 129.00 | 118 398.00 | 29 731.00 | 148 129.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 136 520.00 | 242 948.00 | 893 572.00 | 1 136 520.00 |
BT Goods | 148 985.00 | 44 986.00 | 103 999.00 | 148 985.00 |
BX Customers and related accounts | 401 212.00 | 48 725.00 | 352 486.00 | 401 212.00 |
BZ Other receivables | 178 207.00 | | 178 207.00 | 178 207.00 |
CF Cash and cash equivalents | 82 347.00 | | 82 347.00 | 82 347.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 812 974.00 | 93 711.00 | 719 263.00 | 812 974.00 |
CO Grand total (0 to V) | 1 949 494.00 | 336 660.00 | 1 612 834.00 | 1 949 494.00 |
CX Development or Research and Development Expenses | 23 150.00 | 23 150.00 | | 23 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 22 348.00 | | | 22 348.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 616 099.00 | | | 616 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 838.00 | | | 40 838.00 |
DL TOTAL (I) | 899 285.00 | | | 899 285.00 |
DU Loans and Debts from Credit Institutions (3) | 69 573.00 | | | 69 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 750.00 | | | 63 750.00 |
DX Trade payables and related accounts | 364 215.00 | | | 364 215.00 |
DY Tax and social security liabilities | 154 894.00 | | | 154 894.00 |
EB Prepaid income (2) | 61 118.00 | | | 61 118.00 |
EC TOTAL (IV) | 713 549.00 | | | 713 549.00 |
EE Grand total (I to V) | 1 612 834.00 | | | 1 612 834.00 |
EG Accrued income and payables due within one year | 634 776.00 | | | 634 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 1 286 447.00 | | 1 286 447.00 | 1 286 447.00 |
FD Production sold - goods | 11 123.00 | | 11 123.00 | 11 123.00 |
FG Production sold - services | 597 233.00 | | 597 233.00 | 597 233.00 |
FJ Net sales | 1 894 803.00 | | 1 894 803.00 | 1 894 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 16 505.00 | |
FR Total operating income (I) | | | 1 911 456.00 | |
FS Purchases of goods (including customs duties) | | | 858 493.00 | |
FT Inventory change (goods) | | | -68 130.00 | |
FW Other purchases and external expenses | | | 574 423.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 358 400.00 | |
FZ Social Security Contributions | | | 88 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 102.00 | |
GE Other Expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 1 858 937.00 | |
GG - OPERATING RESULT (I - II) | | | 52 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | | | 882.00 |
HK Income tax | 11 236.00 | | | 11 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 745.00 | | | 1 912 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 907.00 | | | 1 871 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 838.00 | | | 40 838.00 |
HP References: Equipment leasing | 45 299.00 | | | 45 299.00 |
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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 | 1 112 763.00 | | 23 757.00 | 1 112 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 150.00 | | | 23 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 136 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 150.00 | |
IO DECREASES Total including other intangible assets | | | 962 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 790.00 | | 6 001.00 | 956 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 673.00 | | 17 756.00 | 132 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 234 371.00 | 8 577.00 | | 234 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 150.00 | | | 23 150.00 |
PE DEPRECIATION Total including other intangible assets | 96 100.00 | 3 000.00 | | 96 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 121.00 | 5 577.00 | | 115 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 234.00 | 28 752.00 | | 16 234.00 |
6T Receivables | 48 524.00 | 350.00 | 149.00 | 48 524.00 |
7B Total provisions for depreciation | 64 758.00 | 29 102.00 | 149.00 | 64 758.00 |
7C Grand total | 64 758.00 | 29 102.00 | 149.00 | 64 758.00 |
UE of which provisions and reversals: - Operating | | 29 102.00 | 149.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 750.00 | 21 250.00 | 42 500.00 | 63 750.00 |
8B Suppliers and Related Accounts | 364 215.00 | 364 215.00 | | 364 215.00 |
8C Staff and Related Accounts | 42 845.00 | 42 845.00 | | 42 845.00 |
8D Social Security and Other Social Organizations | 35 259.00 | 35 259.00 | | 35 259.00 |
8L Deferred income | 61 118.00 | 61 118.00 | | 61 118.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 342 925.00 | | | 342 925.00 |
VA Doubtful or disputed receivables | 58 286.00 | | | 58 286.00 |
VB VAT | 28 209.00 | | | 28 209.00 |
VC Group and associates | 117 090.00 | | | 117 090.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 69 269.00 | 32 996.00 | 36 273.00 | 69 269.00 |
VK Loans repaid during the year | 50 640.00 | | | 50 640.00 |
VM Income taxes | 17 941.00 | | | 17 941.00 |
VP Miscellaneous | 1 453.00 | | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 762.00 | 7 762.00 | | 7 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 514.00 | | | 13 514.00 |
VS Prepaid expenses | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 792.00 | 581 642.00 | 150.00 | 581 792.00 |
VW VAT | 69 028.00 | 69 028.00 | | 69 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 549.00 | 634 776.00 | 78 773.00 | 713 549.00 |
