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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 296 830.00 | | 2 296 830.00 | 2 296 830.00 |
AP Buildings | 64 153.00 | 6 110.00 | 58 043.00 | 64 153.00 |
AT Other tangible assets | 406 547.00 | 61 198.00 | 345 349.00 | 406 547.00 |
AV Fixed assets in progress | 45 516.00 | | 45 516.00 | 45 516.00 |
BJ TOTAL (I) | 9 973 047.00 | 67 308.00 | 9 905 739.00 | 9 973 047.00 |
BX Customers and related accounts | 209 095.00 | | 209 095.00 | 209 095.00 |
BZ Other receivables | 239 763.00 | | 239 763.00 | 239 763.00 |
CF Cash and cash equivalents | 258 353.00 | | 258 353.00 | 258 353.00 |
CH Prepaid expenses | 30 746.00 | | 30 746.00 | 30 746.00 |
CJ TOTAL (II) | 737 958.00 | | 737 958.00 | 737 958.00 |
CO Grand total (0 to V) | 10 711 005.00 | 67 308.00 | 10 643 697.00 | 10 711 005.00 |
CU Other investments | 7 160 000.00 | | 7 160 000.00 | 7 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 295.00 | 1 008 295.00 | | 1 008 295.00 |
DB Share, merger, contribution premiums, etc. | 9 043 363.00 | 9 043 363.00 | | 9 043 363.00 |
DH Retained earnings | -366 151.00 | | | -366 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 259.00 | -366 151.00 | | 156 259.00 |
DL TOTAL (I) | 9 841 767.00 | 9 685 507.00 | | 9 841 767.00 |
DU Loans and Debts from Credit Institutions (3) | 262 418.00 | 262 417.00 | | 262 418.00 |
DW Advances and down payments received on current orders | 30 647.00 | 25 015.00 | | 30 647.00 |
DX Trade payables and related accounts | 391 093.00 | 715 466.00 | | 391 093.00 |
DY Tax and social security liabilities | 117 771.00 | 113 187.00 | | 117 771.00 |
EA Other liabilities | | 8 812.00 | | |
EC TOTAL (IV) | 801 930.00 | 1 124 900.00 | | 801 930.00 |
EE Grand total (I to V) | 10 643 697.00 | 10 810 408.00 | | 10 643 697.00 |
EG Accrued income and payables due within one year | 567 607.00 | 869 477.00 | | 567 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 017.00 | | 144 017.00 | 144 017.00 |
FG Production sold - services | 1 313 666.00 | | 1 313 666.00 | 1 313 666.00 |
FJ Net sales | 1 457 683.00 | | 1 457 683.00 | 1 457 683.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 457 691.00 | |
FU Purchases of raw materials and other supplies | | | 89 268.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 782 249.00 | |
FX Taxes, duties, and similar payments | | | 52 583.00 | |
FY Salaries and Wages | | | 243 128.00 | |
FZ Social Security Contributions | | | 49 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 913.00 | |
GE Other Expenses | | | 5 796.00 | |
GF Total Operating Expenses (II) | | | 1 287 367.00 | |
GG - OPERATING RESULT (I - II) | | | 170 324.00 | |
GR Interest and similar expenses | | | 6 917.00 | |
GU Total financial expenses (VI) | | | 6 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 997.00 | 421 646.00 | | 160 997.00 |
HD Total exceptional income (VII) | 160 997.00 | 421 646.00 | | 160 997.00 |
HE Exceptional expenses on management operations | 168 468.00 | 789 870.00 | | 168 468.00 |
HH Total exceptional expenses (VIII) | 168 468.00 | 789 870.00 | | 168 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 471.00 | -368 224.00 | | -7 471.00 |
HK Income tax | -324.00 | | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 688.00 | 457 812.00 | | 1 618 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 428.00 | 823 964.00 | | 1 462 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 259.00 | -366 151.00 | | 156 259.00 |
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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 | 2 699 288.00 | | 7 274 136.00 | 2 699 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 160 000.00 | |
I4 DECREASES Grand Total | | 377.00 | 9 973 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 296 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377.00 | 516 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 296 830.00 | | | 2 296 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 458.00 | | 115 136.00 | 401 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 7 159 000.00 | 1 000.00 |
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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 | 2 772.00 | 64 913.00 | 377.00 | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772.00 | 64 913.00 | 377.00 | 2 772.00 |
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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 | 391 093.00 | 391 093.00 | | 391 093.00 |
8C Staff and Related Accounts | 23 373.00 | 23 373.00 | | 23 373.00 |
8D Social Security and Other Social Organizations | 42 891.00 | 42 891.00 | | 42 891.00 |
UX Other trade receivables | 209 095.00 | | | 209 095.00 |
VB VAT | 61 425.00 | | | 61 425.00 |
VG Loans with a maturity of up to one year at origin | 129 601.00 | 14 489.00 | 57 556.00 | 129 601.00 |
VH Loans with a maturity of more than one year at origin | 132 818.00 | 13 607.00 | 57 100.00 | 132 818.00 |
VM Income taxes | 16 762.00 | | | 16 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 308.00 | 19 308.00 | | 19 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 577.00 | | | 161 577.00 |
VS Prepaid expenses | 30 746.00 | | | 30 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 605.00 | 479 605.00 | | 479 605.00 |
VW VAT | 32 199.00 | 32 199.00 | | 32 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 284.00 | 536 961.00 | 114 656.00 | 771 284.00 |
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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 | 9.00 | | | 9.00 |
