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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 288.00 | | 323 288.00 | 323 288.00 |
AP Buildings | 47 757.00 | 47 757.00 | | 47 757.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 111 421.00 | 104 719.00 | 6 702.00 | 111 421.00 |
BH Other financial assets | 13 787.00 | | 13 787.00 | 13 787.00 |
BJ TOTAL (I) | 497 453.00 | 153 677.00 | 343 777.00 | 497 453.00 |
BZ Other receivables | 155 768.00 | | 155 768.00 | 155 768.00 |
CF Cash and cash equivalents | 79 820.00 | | 79 820.00 | 79 820.00 |
CH Prepaid expenses | 18 807.00 | | 18 807.00 | 18 807.00 |
CJ TOTAL (II) | 254 395.00 | | 254 395.00 | 254 395.00 |
CO Grand total (0 to V) | 751 849.00 | 153 677.00 | 598 172.00 | 751 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 365.00 | 365.00 | | 365.00 |
DH Retained earnings | -305 031.00 | -362 948.00 | | -305 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 768.00 | 57 917.00 | | 291 768.00 |
DL TOTAL (I) | 332 102.00 | 40 335.00 | | 332 102.00 |
DP Provisions for Risks | 30 000.00 | 104 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 104 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183.00 | 778.00 | | 1 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 248 223.00 | | |
DX Trade payables and related accounts | 152 538.00 | 162 042.00 | | 152 538.00 |
DY Tax and social security liabilities | 82 349.00 | 74 401.00 | | 82 349.00 |
EC TOTAL (IV) | 236 070.00 | 485 444.00 | | 236 070.00 |
EE Grand total (I to V) | 598 172.00 | 629 779.00 | | 598 172.00 |
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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 | 1 267 220.00 | | 1 267 220.00 | 1 267 220.00 |
FJ Net sales | 1 267 220.00 | | 1 267 220.00 | 1 267 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 267 337.00 | |
FS Purchases of goods (including customs duties) | | | 521 274.00 | |
FW Other purchases and external expenses | | | 182 210.00 | |
FX Taxes, duties, and similar payments | | | 15 442.00 | |
FY Salaries and Wages | | | 214 820.00 | |
FZ Social Security Contributions | | | 63 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 272.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 1 006 110.00 | |
GG - OPERATING RESULT (I - II) | | | 261 227.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 292.00 | | |
HC Reversals of provisions and transfers of expenses | 74 000.00 | 84 644.00 | | 74 000.00 |
HD Total exceptional income (VII) | 74 000.00 | 133 936.00 | | 74 000.00 |
HE Exceptional expenses on management operations | 43 382.00 | 46 468.00 | | 43 382.00 |
HF Exceptional expenses on capital transactions | | 218 139.00 | | |
HG Exceptional depreciation and provisions | | 44 958.00 | | |
HH Total exceptional expenses (VIII) | 43 382.00 | 309 565.00 | | 43 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 618.00 | -175 629.00 | | 30 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 337.00 | 1 711 179.00 | | 1 341 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 570.00 | 1 653 262.00 | | 1 049 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 768.00 | 57 917.00 | | 291 768.00 |
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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 | 494 801.00 | | 2 653.00 | 494 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 787.00 | |
I4 DECREASES Grand Total | | | 497 453.00 | |
IO DECREASES Total including other intangible assets | | | 323 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 288.00 | | | 323 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 672.00 | | 1 707.00 | 158 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 841.00 | | 946.00 | 12 841.00 |
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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 | 145 405.00 | 8 272.00 | | 145 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 405.00 | 8 272.00 | | 145 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 000.00 | | 74 000.00 | 104 000.00 |
7C Grand total | 104 000.00 | | 74 000.00 | 104 000.00 |
UJ - Exceptional | | | 74 000.00 | |
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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 | 152 538.00 | 152 538.00 | | 152 538.00 |
8C Staff and Related Accounts | 36 704.00 | 36 704.00 | | 36 704.00 |
8D Social Security and Other Social Organizations | 22 616.00 | 22 616.00 | | 22 616.00 |
UT Other financial assets | 13 787.00 | | | 13 787.00 |
VB VAT | 21 003.00 | | | 21 003.00 |
VC Group and associates | 118 666.00 | | | 118 666.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VM Income taxes | 13 873.00 | | | 13 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226.00 | | | 2 226.00 |
VS Prepaid expenses | 18 807.00 | | | 18 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 363.00 | 174 575.00 | 13 787.00 | 188 363.00 |
VW VAT | 18 930.00 | 18 930.00 | | 18 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 070.00 | 236 070.00 | | 236 070.00 |
