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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838 470.00 | | 838 470.00 | 838 470.00 |
AR Technical installations, industrial equipment and tools | 731.00 | 731.00 | | 731.00 |
AT Other tangible assets | 83 875.00 | 54 754.00 | 29 121.00 | 83 875.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 941 076.00 | 55 485.00 | 885 590.00 | 941 076.00 |
BL Raw materials, supplies | 21 541.00 | | 21 541.00 | 21 541.00 |
BT Goods | 39 951.00 | 15 845.00 | 24 106.00 | 39 951.00 |
BX Customers and related accounts | 394 377.00 | 57 787.00 | 336 591.00 | 394 377.00 |
BZ Other receivables | 659 826.00 | | 659 826.00 | 659 826.00 |
CF Cash and cash equivalents | 71 291.00 | | 71 291.00 | 71 291.00 |
CH Prepaid expenses | 14 550.00 | | 14 550.00 | 14 550.00 |
CJ TOTAL (II) | 1 201 537.00 | 73 632.00 | 1 127 905.00 | 1 201 537.00 |
CO Grand total (0 to V) | 2 142 613.00 | 129 118.00 | 2 013 495.00 | 2 142 613.00 |
CR Shares due in more than one year | 68 778.00 | | | 68 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | | | 915 000.00 |
DB Share, merger, contribution premiums, etc. | 4 223.00 | | | 4 223.00 |
DD Legal reserve (1) | 91 500.00 | | | 91 500.00 |
DH Retained earnings | 407 253.00 | | | 407 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 810.00 | | | 9 810.00 |
DL TOTAL (I) | 1 427 785.00 | | | 1 427 785.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 697.00 | | | 242 697.00 |
DX Trade payables and related accounts | 117 321.00 | | | 117 321.00 |
DY Tax and social security liabilities | 150 544.00 | | | 150 544.00 |
EB Prepaid income (2) | 74 850.00 | | | 74 850.00 |
EC TOTAL (IV) | 585 710.00 | | | 585 710.00 |
EE Grand total (I to V) | 2 013 495.00 | | | 2 013 495.00 |
EG Accrued income and payables due within one year | 585 412.00 | | | 585 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 459 106.00 | | 459 106.00 | 459 106.00 |
FG Production sold - services | 1 071 456.00 | | 1 071 456.00 | 1 071 456.00 |
FJ Net sales | 1 530 563.00 | | 1 530 563.00 | 1 530 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 131.00 | |
FR Total operating income (I) | | | 1 534 694.00 | |
FS Purchases of goods (including customs duties) | | | 372 539.00 | |
FT Inventory change (goods) | | | 14 960.00 | |
FW Other purchases and external expenses | | | 444 134.00 | |
FX Taxes, duties, and similar payments | | | 31 466.00 | |
FY Salaries and Wages | | | 448 704.00 | |
FZ Social Security Contributions | | | 188 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 061.00 | |
GF Total Operating Expenses (II) | | | 1 516 354.00 | |
GG - OPERATING RESULT (I - II) | | | 18 340.00 | |
GL Other interest and similar income | | | 9 214.00 | |
GP Total financial income (V) | | | 9 214.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HE Exceptional expenses on management operations | 16 747.00 | | | 16 747.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 16 749.00 | | | 16 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 440.00 | | | -16 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 217.00 | | | 1 544 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 407.00 | | | 1 534 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 810.00 | | | 9 810.00 |
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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 | 922 081.00 | | 2 100.00 | 922 081.00 |
I4 DECREASES Grand Total | | 1 105.00 | 923 076.00 | |
IO DECREASES Total including other intangible assets | | | 838 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105.00 | 84 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 470.00 | | | 838 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 611.00 | | 2 100.00 | 83 611.00 |
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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 | 49 156.00 | 6 330.00 | | 49 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 156.00 | 6 330.00 | | 49 156.00 |
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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 | 117 321.00 | | | 117 321.00 |
8L Deferred income | 74 850.00 | | | 74 850.00 |
VB VAT | 4 214.00 | | | 4 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 544.00 | | | 150 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 826.00 | | | 659 826.00 |
