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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 137 700.00 | | 1 137 700.00 | 1 137 700.00 |
AR Technical installations, industrial equipment and tools | 76 834.00 | 61 339.00 | 15 495.00 | 76 834.00 |
AT Other tangible assets | 320 613.00 | 214 339.00 | 106 273.00 | 320 613.00 |
BH Other financial assets | 15 232.00 | | 15 232.00 | 15 232.00 |
BJ TOTAL (I) | 1 550 379.00 | 275 678.00 | 1 274 700.00 | 1 550 379.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BT Goods | 12 170.00 | | 12 170.00 | 12 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 372 495.00 | | 372 495.00 | 372 495.00 |
CF Cash and cash equivalents | 55 796.00 | | 55 796.00 | 55 796.00 |
CH Prepaid expenses | 40 010.00 | | 40 010.00 | 40 010.00 |
CJ TOTAL (II) | 480 752.00 | | 480 752.00 | 480 752.00 |
CO Grand total (0 to V) | 2 031 130.00 | 275 678.00 | 1 755 452.00 | 2 031 130.00 |
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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 |
DH Retained earnings | 673 528.00 | 910 000.00 | | 673 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 438.00 | 113 528.00 | | 155 438.00 |
DL TOTAL (I) | 872 966.00 | 1 067 528.00 | | 872 966.00 |
DP Provisions for Risks | 2.00 | 2.00 | | 2.00 |
DR TOTAL (IV) | 2.00 | 2.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 568 430.00 | 724 226.00 | | 568 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 1 452.00 | | 1 321.00 |
DX Trade payables and related accounts | 68 257.00 | 101 221.00 | | 68 257.00 |
DY Tax and social security liabilities | 213 842.00 | 163 557.00 | | 213 842.00 |
EA Other liabilities | 30 634.00 | 273.00 | | 30 634.00 |
EC TOTAL (IV) | 882 484.00 | 990 729.00 | | 882 484.00 |
EE Grand total (I to V) | 1 755 452.00 | 2 058 259.00 | | 1 755 452.00 |
EG Accrued income and payables due within one year | 727 439.00 | 990 729.00 | | 727 439.00 |
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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 | 1 993 788.00 | | 1 993 788.00 | 1 993 788.00 |
FJ Net sales | 1 993 788.00 | | 1 993 788.00 | 1 993 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 998 140.00 | |
FS Purchases of goods (including customs duties) | | | 418 159.00 | |
FT Inventory change (goods) | | | 1 905.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 355 019.00 | |
FX Taxes, duties, and similar payments | | | 30 001.00 | |
FY Salaries and Wages | | | 676 354.00 | |
FZ Social Security Contributions | | | 209 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 832.00 | |
GE Other Expenses | | | 39 350.00 | |
GF Total Operating Expenses (II) | | | 1 778 292.00 | |
GG - OPERATING RESULT (I - II) | | | 219 848.00 | |
GL Other interest and similar income | | | 8 842.00 | |
GP Total financial income (V) | | | 8 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 421.00 | |
GR Interest and similar expenses | | | 17 862.00 | |
GU Total financial expenses (VI) | | | 17 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 6 670.00 | | | 6 670.00 |
HG Exceptional depreciation and provisions | | 6 866.00 | | |
HH Total exceptional expenses (VIII) | 6 880.00 | 6 866.00 | | 6 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | -6 866.00 | | 1 120.00 |
HK Income tax | 56 511.00 | 31 021.00 | | 56 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 982.00 | 1 906 511.00 | | 2 014 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 544.00 | 1 792 983.00 | | 1 859 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 438.00 | 113 528.00 | | 155 438.00 |
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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 | 1 573 266.00 | | 7 067.00 | 1 573 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 137 700.00 | | | 1 137 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 232.00 | |
I4 DECREASES Grand Total | | 29 955.00 | 1 550 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 955.00 | 397 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 700.00 | | | 1 137 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 186.00 | | 7 216.00 | 420 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 381.00 | | -148.00 | 15 381.00 |
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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 | 251 132.00 | 47 832.00 | 23 285.00 | 251 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 132.00 | 47 832.00 | 23 285.00 | 251 132.00 |
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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 | 2.00 | | | 2.00 |
7C Grand total | 2.00 | | | 2.00 |
UE of which provisions and reversals: - Operating | | 2.00 | | |
UJ - Exceptional | | 2.00 | | |
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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 | 562.00 | 562.00 | | 562.00 |
8B Suppliers and Related Accounts | 68 257.00 | 68 257.00 | | 68 257.00 |
8C Staff and Related Accounts | 103 230.00 | 103 230.00 | | 103 230.00 |
8D Social Security and Other Social Organizations | 100 193.00 | 100 193.00 | | 100 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 634.00 | 30 634.00 | | 30 634.00 |
UT Other financial assets | 15 232.00 | | | 15 232.00 |
UX Other trade receivables | 281.00 | | | 281.00 |
UY Staff and related accounts | 6 583.00 | | | 6 583.00 |
UZ Social Security, other social security organizations | 19 766.00 | | | 19 766.00 |
VB VAT | 14 349.00 | | | 14 349.00 |
VG Loans with a maturity of up to one year at origin | 184 504.00 | 184 504.00 | | 184 504.00 |
VH Loans with a maturity of more than one year at origin | 383 926.00 | 228 881.00 | 155 045.00 | 383 926.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 251 691.00 | | | 251 691.00 |
VM Income taxes | 9 824.00 | | | 9 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 973.00 | | | 321 973.00 |
VS Prepaid expenses | 40 010.00 | | | 40 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 738.00 | 412 506.00 | 15 232.00 | 427 738.00 |
VW VAT | 7 726.00 | 7 726.00 | | 7 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 484.00 | 727 439.00 | 155 045.00 | 882 484.00 |
