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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
AH Goodwill | 1 574 292.00 | | 1 574 292.00 | 1 574 292.00 |
AR Technical installations, industrial equipment and tools | 16 037.00 | 10 091.00 | 5 945.00 | 16 037.00 |
AT Other tangible assets | 140 463.00 | 76 425.00 | 64 037.00 | 140 463.00 |
BH Other financial assets | 42 618.00 | | 42 618.00 | 42 618.00 |
BJ TOTAL (I) | 1 776 507.00 | 89 614.00 | 1 686 893.00 | 1 776 507.00 |
BT Goods | 154 461.00 | 15 098.00 | 139 363.00 | 154 461.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 125 912.00 | | 125 912.00 | 125 912.00 |
BZ Other receivables | 201 635.00 | | 201 635.00 | 201 635.00 |
CF Cash and cash equivalents | 7 158.00 | | 7 158.00 | 7 158.00 |
CH Prepaid expenses | 47 420.00 | | 47 420.00 | 47 420.00 |
CJ TOTAL (II) | 537 157.00 | 15 098.00 | 522 059.00 | 537 157.00 |
CO Grand total (0 to V) | 2 322 111.00 | 104 712.00 | 2 217 399.00 | 2 322 111.00 |
CW Deferred expenses or loan issuance costs | 8 447.00 | | 8 447.00 | 8 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | 262 000.00 | | 262 000.00 |
DD Legal reserve (1) | 13 474.00 | 8 759.00 | | 13 474.00 |
DG Other reserves | 180 915.00 | 91 325.00 | | 180 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 821.00 | 94 305.00 | | 156 821.00 |
DL TOTAL (I) | 613 210.00 | 456 389.00 | | 613 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 724.00 | 1 231 679.00 | | 1 089 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 223.00 | 35 158.00 | | 73 223.00 |
DW Advances and down payments received on current orders | 10 423.00 | 39 655.00 | | 10 423.00 |
DX Trade payables and related accounts | 324 629.00 | 312 187.00 | | 324 629.00 |
DY Tax and social security liabilities | 106 191.00 | 131 860.00 | | 106 191.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 1 604 189.00 | 1 750 718.00 | | 1 604 189.00 |
EE Grand total (I to V) | 2 217 399.00 | 2 207 107.00 | | 2 217 399.00 |
EI Including equity loans | 73 223.00 | | | 73 223.00 |
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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 | 1 844 689.00 | | 1 844 689.00 | 1 844 689.00 |
FJ Net sales | 1 844 689.00 | | 1 844 689.00 | 1 844 689.00 |
FO Operating subsidies | | | 4 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 849 262.00 | |
FS Purchases of goods (including customs duties) | | | 691 896.00 | |
FT Inventory change (goods) | | | -17 475.00 | |
FW Other purchases and external expenses | | | 545 461.00 | |
FX Taxes, duties, and similar payments | | | 17 623.00 | |
FY Salaries and Wages | | | 264 067.00 | |
FZ Social Security Contributions | | | 70 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 879.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 598 611.00 | |
GG - OPERATING RESULT (I - II) | | | 250 651.00 | |
GR Interest and similar expenses | | | 40 266.00 | |
GU Total financial expenses (VI) | | | 40 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 564.00 | 27 515.00 | | 53 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 262.00 | 1 799 912.00 | | 1 849 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 441.00 | 1 705 606.00 | | 1 692 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 821.00 | 94 305.00 | | 156 821.00 |
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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 | 1 774 697.00 | | 8 907.00 | 1 774 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 097.00 | | | 3 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 618.00 | |
I4 DECREASES Grand Total | | 7 097.00 | 1 776 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 574 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 097.00 | 156 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 574 292.00 | | | 1 574 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 290.00 | | 8 307.00 | 155 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 018.00 | | 600.00 | 42 018.00 |
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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 | 65 550.00 | 24 064.00 | | 65 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 453.00 | 24 064.00 | | 62 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 098.00 | | | 15 098.00 |
7B Total provisions for depreciation | 15 098.00 | | | 15 098.00 |
7C Grand total | 15 098.00 | | | 15 098.00 |
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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 | 12 692.00 | 2 011.00 | 8 745.00 | 12 692.00 |
8B Suppliers and Related Accounts | 324 629.00 | 324 629.00 | | 324 629.00 |
8C Staff and Related Accounts | 20 418.00 | 20 418.00 | | 20 418.00 |
8D Social Security and Other Social Organizations | 40 836.00 | 40 836.00 | | 40 836.00 |
8E Income Taxes | 9 592.00 | 9 592.00 | | 9 592.00 |
UT Other financial assets | 42 618.00 | | | 42 618.00 |
UX Other trade receivables | 125 912.00 | | | 125 912.00 |
VB VAT | 14 098.00 | | | 14 098.00 |
VC Group and associates | 85 903.00 | | | 85 903.00 |
VH Loans with a maturity of more than one year at origin | 1 089 724.00 | 154 954.00 | 599 514.00 | 1 089 724.00 |
VI Group and Associates | 60 531.00 | 60 531.00 | | 60 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 635.00 | | | 101 635.00 |
VS Prepaid expenses | 47 420.00 | | | 47 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 585.00 | 374 967.00 | 42 618.00 | 417 585.00 |
VW VAT | 29 958.00 | 29 958.00 | | 29 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 766.00 | 648 316.00 | 608 258.00 | 1 593 766.00 |
