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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 967.00 | 475 000.00 | 139 967.00 | 614 967.00 |
AR Technical installations, industrial equipment and tools | 314 404.00 | 174 851.00 | 139 553.00 | 314 404.00 |
AT Other tangible assets | 451 296.00 | 198 498.00 | 252 798.00 | 451 296.00 |
BD Other fixed assets | 5 597.00 | | 5 597.00 | 5 597.00 |
BH Other financial assets | 17 237.00 | | 17 237.00 | 17 237.00 |
BJ TOTAL (I) | 1 403 500.00 | 848 349.00 | 555 152.00 | 1 403 500.00 |
BL Raw materials, supplies | 457.00 | | 457.00 | 457.00 |
BT Goods | 141 125.00 | | 141 125.00 | 141 125.00 |
BX Customers and related accounts | 13 382.00 | 840.00 | 12 543.00 | 13 382.00 |
BZ Other receivables | 31 709.00 | | 31 709.00 | 31 709.00 |
CD Marketable securities | 130 393.00 | | 130 393.00 | 130 393.00 |
CF Cash and cash equivalents | 56 696.00 | | 56 696.00 | 56 696.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 380 405.00 | 840.00 | 379 566.00 | 380 405.00 |
CO Grand total (0 to V) | 1 783 906.00 | 849 188.00 | 934 718.00 | 1 783 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 327 542.00 | 298 310.00 | | 327 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 870.00 | 29 232.00 | | 22 870.00 |
DL TOTAL (I) | 394 413.00 | 371 542.00 | | 394 413.00 |
DU Loans and Debts from Credit Institutions (3) | 317 642.00 | 385 262.00 | | 317 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 851.00 | 10 784.00 | | 10 851.00 |
DX Trade payables and related accounts | 165 265.00 | 120 512.00 | | 165 265.00 |
DY Tax and social security liabilities | 46 548.00 | 54 224.00 | | 46 548.00 |
DZ Fixed asset liabilities and related accounts | | 2 293.00 | | |
EC TOTAL (IV) | 540 305.00 | 573 075.00 | | 540 305.00 |
EE Grand total (I to V) | 934 718.00 | 944 617.00 | | 934 718.00 |
EG Accrued income and payables due within one year | 311 696.00 | 278 214.00 | | 311 696.00 |
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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 | 4 259 765.00 | | 4 259 765.00 | 4 259 765.00 |
FD Production sold - goods | 4 085.00 | | 4 085.00 | 4 085.00 |
FG Production sold - services | 2 759.00 | | 2 759.00 | 2 759.00 |
FJ Net sales | 4 266 608.00 | | 4 266 608.00 | 4 266 608.00 |
FO Operating subsidies | | | 10 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 281 366.00 | |
FS Purchases of goods (including customs duties) | | | 3 435 253.00 | |
FT Inventory change (goods) | | | 3 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 167.00 | |
FW Other purchases and external expenses | | | 444 474.00 | |
FX Taxes, duties, and similar payments | | | 27 295.00 | |
FY Salaries and Wages | | | 178 671.00 | |
FZ Social Security Contributions | | | 32 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 4 206 289.00 | |
GG - OPERATING RESULT (I - II) | | | 75 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 942.00 | |
GP Total financial income (V) | | | 9 942.00 | |
GR Interest and similar expenses | | | 11 072.00 | |
GU Total financial expenses (VI) | | | 11 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 383.00 | 2 253.00 | | 3 383.00 |
HA Exceptional income from management transactions | 9 097.00 | 39 528.00 | | 9 097.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 10 297.00 | 39 528.00 | | 10 297.00 |
HE Exceptional expenses on management operations | 56 859.00 | 49 352.00 | | 56 859.00 |
HF Exceptional expenses on capital transactions | 2 444.00 | | | 2 444.00 |
HG Exceptional depreciation and provisions | | 1 248.00 | | |
HH Total exceptional expenses (VIII) | 59 303.00 | 50 600.00 | | 59 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 006.00 | -11 072.00 | | -49 006.00 |
HK Income tax | 2 071.00 | 3 239.00 | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 605.00 | 4 078 742.00 | | 4 301 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 735.00 | 4 049 510.00 | | 4 278 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 870.00 | 29 232.00 | | 22 870.00 |
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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 | 1 400 203.00 | | 20 703.00 | 1 400 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 833.00 | |
I4 DECREASES Grand Total | | 17 405.00 | 1 403 500.00 | |
IO DECREASES Total including other intangible assets | | | 614 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 405.00 | 765 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 967.00 | | | 614 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 402.00 | | 20 703.00 | 762 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 833.00 | | | 22 833.00 |
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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 | 306 710.00 | 81 600.00 | 14 961.00 | 306 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 710.00 | 81 600.00 | 14 961.00 | 306 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 475 000.00 | | | 475 000.00 |
6T Receivables | 1 367.00 | 447.00 | 975.00 | 1 367.00 |
7B Total provisions for depreciation | 476 367.00 | 447.00 | 975.00 | 476 367.00 |
7C Grand total | 476 367.00 | 447.00 | 975.00 | 476 367.00 |
UE of which provisions and reversals: - Operating | | 447.00 | 975.00 | |
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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 | 165 265.00 | 165 265.00 | | 165 265.00 |
8C Staff and Related Accounts | 14 623.00 | 14 623.00 | | 14 623.00 |
8D Social Security and Other Social Organizations | 18 794.00 | 18 794.00 | | 18 794.00 |
UT Other financial assets | 17 237.00 | | | 17 237.00 |
UX Other trade receivables | 12 399.00 | | | 12 399.00 |
VA Doubtful or disputed receivables | 983.00 | | | 983.00 |
VB VAT | 6 783.00 | | | 6 783.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 317 312.00 | 88 703.00 | 216 319.00 | 317 312.00 |
VI Group and Associates | 10 851.00 | 10 851.00 | | 10 851.00 |
VJ Loans taken out during the year | 22 451.00 | | | 22 451.00 |
VK Loans repaid during the year | 89 989.00 | | | 89 989.00 |
VM Income taxes | 11 677.00 | | | 11 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 797.00 | 11 797.00 | | 11 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 248.00 | | | 13 248.00 |
VS Prepaid expenses | 6 644.00 | | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 971.00 | 51 734.00 | 17 237.00 | 68 971.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 305.00 | 311 696.00 | 216 319.00 | 540 305.00 |
