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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 135 310.00 | 135 310.00 | | 135 310.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 22.00 | 777.00 | 800.00 |
AH Goodwill | 2 734 000.00 | | 2 734 000.00 | 2 734 000.00 |
AR Technical installations, industrial equipment and tools | 82 009.00 | 78 752.00 | 3 257.00 | 82 009.00 |
AT Other tangible assets | 133 321.00 | 24 034.00 | 109 287.00 | 133 321.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 23 672.00 | | 23 672.00 | 23 672.00 |
BJ TOTAL (I) | 3 220 614.00 | 238 119.00 | 2 982 494.00 | 3 220 614.00 |
BT Goods | 317 180.00 | | 317 180.00 | 317 180.00 |
BV Advances and down payments on orders | 3 441.00 | | 3 441.00 | 3 441.00 |
BX Customers and related accounts | 69 573.00 | | 69 573.00 | 69 573.00 |
BZ Other receivables | 115 681.00 | | 115 681.00 | 115 681.00 |
CF Cash and cash equivalents | 232 926.00 | | 232 926.00 | 232 926.00 |
CH Prepaid expenses | 12 476.00 | | 12 476.00 | 12 476.00 |
CJ TOTAL (II) | 751 279.00 | | 751 279.00 | 751 279.00 |
CO Grand total (0 to V) | 3 971 893.00 | 238 119.00 | 3 733 773.00 | 3 971 893.00 |
CU Other investments | 56 500.00 | | 56 500.00 | 56 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 312.00 | 18 372.00 | | 21 312.00 |
DG Other reserves | 404 937.00 | 349 070.00 | | 404 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 306.00 | 58 807.00 | | 141 306.00 |
DL TOTAL (I) | 1 067 556.00 | 926 249.00 | | 1 067 556.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041 325.00 | 2 244 367.00 | | 2 041 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 000.00 | 263 000.00 | | 263 000.00 |
DX Trade payables and related accounts | 278 260.00 | 271 257.00 | | 278 260.00 |
DY Tax and social security liabilities | 83 631.00 | 61 759.00 | | 83 631.00 |
EC TOTAL (IV) | 2 666 217.00 | 2 840 385.00 | | 2 666 217.00 |
EE Grand total (I to V) | 3 733 773.00 | 3 766 635.00 | | 3 733 773.00 |
EG Accrued income and payables due within one year | 830 104.00 | 799 059.00 | | 830 104.00 |
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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 | 3 209 467.00 | | 3 209 467.00 | 3 209 467.00 |
FG Production sold - services | 112 483.00 | | 112 483.00 | 112 483.00 |
FJ Net sales | 3 321 950.00 | | 3 321 950.00 | 3 321 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 786.00 | |
FQ Other income | | | 5 651.00 | |
FR Total operating income (I) | | | 3 333 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 239 458.00 | |
FT Inventory change (goods) | | | -181.00 | |
FU Purchases of raw materials and other supplies | | | 5 141.00 | |
FW Other purchases and external expenses | | | 196 624.00 | |
FX Taxes, duties, and similar payments | | | 23 180.00 | |
FY Salaries and Wages | | | 437 696.00 | |
FZ Social Security Contributions | | | 179 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 050.00 | |
GE Other Expenses | | | 5 706.00 | |
GF Total Operating Expenses (II) | | | 3 121 943.00 | |
GG - OPERATING RESULT (I - II) | | | 211 444.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 22 007.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 000.00 | | |
HK Income tax | 49 347.00 | 12 055.00 | | 49 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 604.00 | 3 328 663.00 | | 3 334 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 298.00 | 3 269 856.00 | | 3 193 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 306.00 | 58 807.00 | | 141 306.00 |
HP References: Equipment leasing | 39 240.00 | 34 444.00 | | 39 240.00 |
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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 | 3 215 549.00 | | | 3 215 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 310.00 | | | 135 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 172.00 | |
I4 DECREASES Grand Total | | | 3 220 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 310.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 078.00 | | | 211 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 160.00 | | | 135 160.00 |
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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 | 203 069.00 | 35 050.00 | | 203 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 310.00 | | | 135 310.00 |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 759.00 | 35 027.00 | | 67 759.00 |
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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 | 278 260.00 | 278 260.00 | | 278 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 000.00 | 263 000.00 | | 263 000.00 |
UL Receivables related to investments | 55 000.00 | | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 2 041 325.00 | 205 212.00 | 1 014 337.00 | 2 041 325.00 |
VK Loans repaid during the year | 203 041.00 | | | 203 041.00 |
VS Prepaid expenses | 12 476.00 | | | 12 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 403.00 | 197 730.00 | 78 672.00 | 276 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 217.00 | 830 104.00 | 1 014 337.00 | 2 666 217.00 |
