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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 | 238 466.00 | | 238 466.00 | 238 466.00 |
AH Goodwill | 2 065 049.00 | | 2 065 049.00 | 2 065 049.00 |
AR Technical installations, industrial equipment and tools | 154 688.00 | 29 160.00 | 125 527.00 | 154 688.00 |
AT Other tangible assets | 1 790 430.00 | 195 021.00 | 1 595 408.00 | 1 790 430.00 |
AX Advances and down payments | 307 149.00 | | 307 149.00 | 307 149.00 |
BH Other financial assets | 92 738.00 | | 92 738.00 | 92 738.00 |
BJ TOTAL (I) | 4 648 521.00 | 224 182.00 | 4 424 339.00 | 4 648 521.00 |
BL Raw materials, supplies | 12 106.00 | | 12 106.00 | 12 106.00 |
BT Goods | 507 706.00 | | 507 706.00 | 507 706.00 |
BX Customers and related accounts | 58 345.00 | | 58 345.00 | 58 345.00 |
BZ Other receivables | 2 703 338.00 | | 2 703 338.00 | 2 703 338.00 |
CF Cash and cash equivalents | 30 156.00 | | 30 156.00 | 30 156.00 |
CJ TOTAL (II) | 3 311 653.00 | | 3 311 653.00 | 3 311 653.00 |
CO Grand total (0 to V) | 7 960 174.00 | 224 182.00 | 7 735 992.00 | 7 960 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 982 131.00 | | | 1 982 131.00 |
DB Share, merger, contribution premiums, etc. | 3 505 540.00 | | | 3 505 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 889.00 | | | 77 889.00 |
DL TOTAL (I) | 5 565 561.00 | | | 5 565 561.00 |
DX Trade payables and related accounts | 205 524.00 | | | 205 524.00 |
DY Tax and social security liabilities | 113 077.00 | | | 113 077.00 |
DZ Fixed asset liabilities and related accounts | 1 147 530.00 | | | 1 147 530.00 |
EA Other liabilities | 704 297.00 | | | 704 297.00 |
EC TOTAL (IV) | 2 170 431.00 | | | 2 170 431.00 |
EE Grand total (I to V) | 7 735 992.00 | | | 7 735 992.00 |
EG Accrued income and payables due within one year | 2 170 431.00 | | | 2 170 431.00 |
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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 | 4 462 730.00 | | 4 462 730.00 | 4 462 730.00 |
FJ Net sales | 4 462 730.00 | | 4 462 730.00 | 4 462 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 446.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 4 469 334.00 | |
FS Purchases of goods (including customs duties) | | | 3 079 972.00 | |
FT Inventory change (goods) | | | -507 706.00 | |
FW Other purchases and external expenses | | | 827 336.00 | |
FX Taxes, duties, and similar payments | | | 68 318.00 | |
FY Salaries and Wages | | | 521 231.00 | |
FZ Social Security Contributions | | | 124 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 182.00 | |
GE Other Expenses | | | 10 983.00 | |
GF Total Operating Expenses (II) | | | 4 349 233.00 | |
GG - OPERATING RESULT (I - II) | | | 120 100.00 | |
GR Interest and similar expenses | | | 28 523.00 | |
GU Total financial expenses (VI) | | | 28 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 446.00 | | | 6 446.00 |
HA Exceptional income from management transactions | 10 716.00 | | | 10 716.00 |
HD Total exceptional income (VII) | 10 716.00 | | | 10 716.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 374.00 | | | 10 374.00 |
HK Income tax | 24 062.00 | | | 24 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 050.00 | | | 4 480 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 161.00 | | | 4 402 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 889.00 | | | 77 889.00 |
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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 | | | 4 648 521.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 238 466.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 92 738.00 | |
I4 DECREASES Grand Total | | | 4 648 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238 466.00 | |
IO DECREASES Total including other intangible assets | | | 2 065 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 252 268.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 065 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 252 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 738.00 | |
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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 | | 224 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 224 182.00 | | |
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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 | 205 525.00 | 205 525.00 | | 205 525.00 |
8C Staff and Related Accounts | 44 256.00 | 44 256.00 | | 44 256.00 |
8D Social Security and Other Social Organizations | 55 570.00 | 55 570.00 | | 55 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 147 531.00 | 1 147 531.00 | | 1 147 531.00 |
UT Other financial assets | 92 738.00 | 92 738.00 | | 92 738.00 |
UX Other trade receivables | 58 345.00 | | | 58 345.00 |
UY Staff and related accounts | 689.00 | | | 689.00 |
VB VAT | 626 072.00 | | | 626 072.00 |
VC Group and associates | 1 840 425.00 | | | 1 840 425.00 |
VI Group and Associates | 704 298.00 | 704 298.00 | | 704 298.00 |
VM Income taxes | 6 044.00 | | | 6 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 246.00 | 13 246.00 | | 13 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 108.00 | | | 230 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 422.00 | 2 854 422.00 | | 2 854 422.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 431.00 | 2 170 431.00 | | 2 170 431.00 |
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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 | 24.00 | | | 24.00 |
