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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 237 289.00 | | 2 237 289.00 | 2 237 289.00 |
AR Technical installations, industrial equipment and tools | 16 177.00 | 15 974.00 | 203.00 | 16 177.00 |
AT Other tangible assets | 1 337 424.00 | 1 251 058.00 | 86 366.00 | 1 337 424.00 |
BJ TOTAL (I) | 3 590 891.00 | 1 267 032.00 | 2 323 859.00 | 3 590 891.00 |
BT Goods | 73 714.00 | | 73 714.00 | 73 714.00 |
BX Customers and related accounts | 3 409.00 | | 3 409.00 | 3 409.00 |
BZ Other receivables | 26 083.00 | | 26 083.00 | 26 083.00 |
CF Cash and cash equivalents | 152 575.00 | | 152 575.00 | 152 575.00 |
CH Prepaid expenses | 59 585.00 | | 59 585.00 | 59 585.00 |
CJ TOTAL (II) | 315 366.00 | | 315 366.00 | 315 366.00 |
CO Grand total (0 to V) | 3 906 256.00 | 1 267 032.00 | 2 639 225.00 | 3 906 256.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 667 123.00 | 667 123.00 | | 667 123.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 539 000.00 | 1 539 000.00 | | 1 539 000.00 |
DH Retained earnings | -46 576.00 | -28 443.00 | | -46 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 532.00 | -18 132.00 | | 104 532.00 |
DL TOTAL (I) | 2 374 079.00 | 2 269 547.00 | | 2 374 079.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 22.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 024.00 | 50 249.00 | | 24 024.00 |
DX Trade payables and related accounts | 144 647.00 | 182 158.00 | | 144 647.00 |
DY Tax and social security liabilities | 96 462.00 | 94 470.00 | | 96 462.00 |
EC TOTAL (IV) | 265 145.00 | 326 899.00 | | 265 145.00 |
EE Grand total (I to V) | 2 639 225.00 | 2 596 446.00 | | 2 639 225.00 |
EG Accrued income and payables due within one year | 265 145.00 | 326 899.00 | | 265 145.00 |
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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 | 2 120 963.00 | | 2 120 963.00 | 2 120 963.00 |
FJ Net sales | 2 120 963.00 | | 2 120 963.00 | 2 120 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 126 194.00 | |
FS Purchases of goods (including customs duties) | | | 835 662.00 | |
FT Inventory change (goods) | | | 21 607.00 | |
FU Purchases of raw materials and other supplies | | | 16 286.00 | |
FW Other purchases and external expenses | | | 576 711.00 | |
FX Taxes, duties, and similar payments | | | 48 698.00 | |
FY Salaries and Wages | | | 350 532.00 | |
FZ Social Security Contributions | | | 98 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 252.00 | |
GE Other Expenses | | | 37 278.00 | |
GF Total Operating Expenses (II) | | | 2 020 825.00 | |
GG - OPERATING RESULT (I - II) | | | 105 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 194.00 | 2 238 506.00 | | 2 126 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 662.00 | 2 256 638.00 | | 2 021 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 532.00 | -18 132.00 | | 104 532.00 |
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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 | 3 600 755.00 | | 9 136.00 | 3 600 755.00 |
I4 DECREASES Grand Total | | 19 000.00 | 3 590 891.00 | |
IO DECREASES Total including other intangible assets | | | 2 237 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 1 353 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 237 289.00 | | | 2 237 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 465.00 | | 9 136.00 | 1 363 465.00 |
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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 | 1 250 780.00 | 35 252.00 | 19 000.00 | 1 250 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 780.00 | 35 252.00 | 19 000.00 | 1 250 780.00 |
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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 | 144 647.00 | 144 647.00 | | 144 647.00 |
8C Staff and Related Accounts | 45 433.00 | 45 433.00 | | 45 433.00 |
8D Social Security and Other Social Organizations | 36 667.00 | 36 667.00 | | 36 667.00 |
UX Other trade receivables | 3 409.00 | | | 3 409.00 |
VB VAT | 6 413.00 | | | 6 413.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 24 024.00 | 24 024.00 | | 24 024.00 |
VM Income taxes | 19 499.00 | | | 19 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 59 585.00 | | | 59 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 077.00 | 89 077.00 | | 89 077.00 |
VW VAT | 14 361.00 | 14 361.00 | | 14 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 145.00 | 265 145.00 | | 265 145.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
