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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 | 16 368.00 | 16 368.00 | | 16 368.00 |
AH Goodwill | 557 958.00 | 295 320.00 | 262 638.00 | 557 958.00 |
AR Technical installations, industrial equipment and tools | 115 605.00 | 63 507.00 | 52 099.00 | 115 605.00 |
AT Other tangible assets | 327 126.00 | 216 408.00 | 110 718.00 | 327 126.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 686.00 | | 7 686.00 | 7 686.00 |
BJ TOTAL (I) | 1 062 599.00 | 591 603.00 | 470 996.00 | 1 062 599.00 |
BV Advances and down payments on orders | 15 469.00 | | 15 469.00 | 15 469.00 |
BX Customers and related accounts | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 217 107.00 | | 217 107.00 | 217 107.00 |
CF Cash and cash equivalents | 21 904.00 | | 21 904.00 | 21 904.00 |
CJ TOTAL (II) | 255 454.00 | | 255 454.00 | 255 454.00 |
CO Grand total (0 to V) | 1 318 052.00 | 591 603.00 | 726 450.00 | 1 318 052.00 |
CU Other investments | 37 840.00 | | 37 840.00 | 37 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 430.00 | 6 430.00 | | 6 430.00 |
DB Share, merger, contribution premiums, etc. | 336 267.00 | 336 267.00 | | 336 267.00 |
DD Legal reserve (1) | 643.00 | 643.00 | | 643.00 |
DG Other reserves | 201 423.00 | 92 158.00 | | 201 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 947.00 | 109 266.00 | | -121 947.00 |
DL TOTAL (I) | 422 816.00 | 544 763.00 | | 422 816.00 |
DU Loans and Debts from Credit Institutions (3) | 7 453.00 | 9 024.00 | | 7 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 487.00 | 131 517.00 | | 107 487.00 |
DX Trade payables and related accounts | 136 162.00 | 181 136.00 | | 136 162.00 |
DY Tax and social security liabilities | 52 531.00 | 52 845.00 | | 52 531.00 |
EC TOTAL (IV) | 303 634.00 | 374 521.00 | | 303 634.00 |
EE Grand total (I to V) | 726 450.00 | 919 284.00 | | 726 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 973.00 | 9 024.00 | | 6 973.00 |
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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 | 935 846.00 | | 935 846.00 | 935 846.00 |
FJ Net sales | 935 846.00 | | 935 846.00 | 935 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 935 903.00 | |
FS Purchases of goods (including customs duties) | | | 386 592.00 | |
FU Purchases of raw materials and other supplies | | | 65 373.00 | |
FW Other purchases and external expenses | | | 139 628.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 95 462.00 | |
FZ Social Security Contributions | | | 26 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 010.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 788 934.00 | |
GG - OPERATING RESULT (I - II) | | | 146 969.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 236.00 | | | 5 236.00 |
HH Total exceptional expenses (VIII) | 5 281.00 | 135.00 | | 5 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 281.00 | -135.00 | | -5 281.00 |
HK Income tax | 988.00 | | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 903.00 | 863 665.00 | | 935 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 338.00 | 985 612.00 | | 796 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 565.00 | -121 947.00 | | 139 565.00 |
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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 | 1 065 759.00 | | 58 304.00 | 1 065 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 929.00 | | | 24 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 541.00 | |
I4 DECREASES Grand Total | | 61 465.00 | 1 062 599.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 561.00 | 16 368.00 | |
IO DECREASES Total including other intangible assets | | | 557 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 904.00 | 442 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 958.00 | | | 557 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 332.00 | | 58 304.00 | 437 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 541.00 | | | 45 541.00 |
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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 | 272 033.00 | 32 810.00 | 8 561.00 | 272 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 368.00 | | | 16 368.00 |
PE DEPRECIATION Total including other intangible assets | 24 929.00 | | 8 561.00 | 24 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 104.00 | 32 810.00 | | 247 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 75 108.00 | 220 212.00 | | 75 108.00 |
7B Total provisions for depreciation | 75 108.00 | 220 212.00 | | 75 108.00 |
7C Grand total | 75 108.00 | 220 212.00 | | 75 108.00 |
UE of which provisions and reversals: - Operating | | 220 212.00 | | |
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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 | 136 162.00 | 136 162.00 | | 136 162.00 |
8C Staff and Related Accounts | 30 043.00 | 30 043.00 | | 30 043.00 |
8D Social Security and Other Social Organizations | 8 956.00 | 8 956.00 | | 8 956.00 |
UT Other financial assets | 7 686.00 | | 7 686.00 | 7 686.00 |
UX Other trade receivables | 974.00 | 974.00 | | 974.00 |
VB VAT | 43 161.00 | 43 161.00 | | 43 161.00 |
VG Loans with a maturity of up to one year at origin | 7 453.00 | 7 453.00 | | 7 453.00 |
VI Group and Associates | 107 487.00 | 107 487.00 | | 107 487.00 |
VM Income taxes | 10 002.00 | 10 002.00 | | 10 002.00 |
VP Miscellaneous | 5 808.00 | 5 808.00 | | 5 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 136.00 | 158 136.00 | | 158 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 766.00 | 218 081.00 | 7 686.00 | 225 766.00 |
VW VAT | 10 604.00 | 10 604.00 | | 10 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 634.00 | 303 634.00 | | 303 634.00 |
