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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 35 096.00 | 34 182.00 | 914.00 | 35 096.00 |
AT Other tangible assets | 224 673.00 | 120 214.00 | 104 459.00 | 224 673.00 |
BD Other fixed assets | 588.00 | | 588.00 | 588.00 |
BH Other financial assets | 15 420.00 | | 15 420.00 | 15 420.00 |
BJ TOTAL (I) | 865 777.00 | 154 396.00 | 711 381.00 | 865 777.00 |
BT Goods | 9 995.00 | | 9 995.00 | 9 995.00 |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CF Cash and cash equivalents | 16 272.00 | | 16 272.00 | 16 272.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 32 680.00 | | 32 680.00 | 32 680.00 |
CO Grand total (0 to V) | 898 457.00 | 154 396.00 | 744 061.00 | 898 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 318 351.00 | | | 318 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 194.00 | | | 66 194.00 |
DL TOTAL (I) | 392 930.00 | | | 392 930.00 |
DS Convertible Bond Issues | 126.00 | | | 126.00 |
DU Loans and Debts from Credit Institutions (3) | 129 920.00 | | | 129 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 225.00 | | | 120 225.00 |
DX Trade payables and related accounts | 33 070.00 | | | 33 070.00 |
DY Tax and social security liabilities | 67 790.00 | | | 67 790.00 |
EC TOTAL (IV) | 351 131.00 | | | 351 131.00 |
EE Grand total (I to V) | 744 061.00 | | | 744 061.00 |
EG Accrued income and payables due within one year | 310 832.00 | | | 310 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 135.00 | | | 31 135.00 |
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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 | 1 197 708.00 | | 1 197 708.00 | 1 197 708.00 |
FJ Net sales | 1 197 708.00 | | 1 197 708.00 | 1 197 708.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 201 520.00 | |
FS Purchases of goods (including customs duties) | | | 590 712.00 | |
FT Inventory change (goods) | | | 3 735.00 | |
FU Purchases of raw materials and other supplies | | | 5 791.00 | |
FW Other purchases and external expenses | | | 155 352.00 | |
FX Taxes, duties, and similar payments | | | 18 742.00 | |
FY Salaries and Wages | | | 221 671.00 | |
FZ Social Security Contributions | | | 77 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 288.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 101 015.00 | |
GG - OPERATING RESULT (I - II) | | | 100 505.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A2 TOTAL ASSETS | 35 376.00 | | | 35 376.00 |
HB Exceptional income from capital transactions | 15 064.00 | | | 15 064.00 |
HD Total exceptional income (VII) | 15 064.00 | | | 15 064.00 |
HE Exceptional expenses on management operations | 1 311.00 | | | 1 311.00 |
HF Exceptional expenses on capital transactions | 15 077.00 | | | 15 077.00 |
HH Total exceptional expenses (VIII) | 16 388.00 | | | 16 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | | | -1 324.00 |
HK Income tax | 28 351.00 | | | 28 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 583.00 | | | 1 216 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 389.00 | | | 1 150 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 194.00 | | | 66 194.00 |
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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 | 897 797.00 | | 2 951.00 | 897 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 008.00 | |
I4 DECREASES Grand Total | | 34 972.00 | 865 777.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 972.00 | 259 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 789.00 | | 2 951.00 | 291 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 008.00 | | | 16 008.00 |
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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 | 157 466.00 | 27 288.00 | 30 358.00 | 157 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 466.00 | 27 288.00 | 30 358.00 | 157 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 33 070.00 | 33 070.00 | | 33 070.00 |
8C Staff and Related Accounts | 15 705.00 | 15 705.00 | | 15 705.00 |
8D Social Security and Other Social Organizations | 33 359.00 | 33 359.00 | | 33 359.00 |
8E Income Taxes | 8 789.00 | 8 789.00 | | 8 789.00 |
UT Other financial assets | 15 420.00 | | | 15 420.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 2 006.00 | | | 2 006.00 |
VG Loans with a maturity of up to one year at origin | 31 135.00 | 31 135.00 | | 31 135.00 |
VH Loans with a maturity of more than one year at origin | 98 785.00 | 58 486.00 | 40 299.00 | 98 785.00 |
VI Group and Associates | 120 225.00 | 120 225.00 | | 120 225.00 |
VK Loans repaid during the year | 106 769.00 | | | 106 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 936.00 | 9 936.00 | | 9 936.00 |
VS Prepaid expenses | 4 385.00 | | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 833.00 | 6 413.00 | 15 420.00 | 21 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 131.00 | 310 832.00 | 40 299.00 | 351 131.00 |
