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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 662 550.00 | | 1 662 550.00 | 1 662 550.00 |
AR Technical installations, industrial equipment and tools | 4 181.00 | 811.00 | 3 370.00 | 4 181.00 |
AT Other tangible assets | 142 734.00 | 34 355.00 | 108 380.00 | 142 734.00 |
BB Receivables related to investments | 41 118.00 | | 41 118.00 | 41 118.00 |
BJ TOTAL (I) | 1 850 583.00 | 35 166.00 | 1 815 417.00 | 1 850 583.00 |
BT Goods | 155 126.00 | | 155 126.00 | 155 126.00 |
BV Advances and down payments on orders | 2 561.00 | | 2 561.00 | 2 561.00 |
BX Customers and related accounts | 90 072.00 | | 90 072.00 | 90 072.00 |
BZ Other receivables | 15 780.00 | | 15 780.00 | 15 780.00 |
CF Cash and cash equivalents | 106 103.00 | | 106 103.00 | 106 103.00 |
CH Prepaid expenses | 52 776.00 | | 52 776.00 | 52 776.00 |
CJ TOTAL (II) | 422 418.00 | | 422 418.00 | 422 418.00 |
CO Grand total (0 to V) | 2 273 001.00 | 35 166.00 | 2 237 836.00 | 2 273 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 663.00 | | | 1 663.00 |
DG Other reserves | 31 604.00 | | | 31 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 868.00 | 33 267.00 | | 178 868.00 |
DL TOTAL (I) | 362 135.00 | 183 267.00 | | 362 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 275.00 | 1 716 437.00 | | 1 572 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | 700.00 | | 8 100.00 |
DX Trade payables and related accounts | 187 045.00 | 232 107.00 | | 187 045.00 |
DY Tax and social security liabilities | 108 139.00 | 78 777.00 | | 108 139.00 |
EA Other liabilities | 141.00 | 132 644.00 | | 141.00 |
EC TOTAL (IV) | 1 875 700.00 | 2 160 664.00 | | 1 875 700.00 |
EE Grand total (I to V) | 2 237 836.00 | 2 343 931.00 | | 2 237 836.00 |
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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 | | | 2 489 640.00 | |
FJ Net sales | | | 2 489 640.00 | |
FO Operating subsidies | | | 23 414.00 | |
FR Total operating income (I) | | | 2 513 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 499.00 | |
FW Other purchases and external expenses | | | 71 051.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 148 874.00 | |
FZ Social Security Contributions | | | 51 678.00 | |
GB Operating Expenses - Provisions | | | 21 349.00 | |
GE Other Expenses | | | 16 532.00 | |
GF Total Operating Expenses (II) | | | 2 254 063.00 | |
GG - OPERATING RESULT (I - II) | | | 258 991.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 16 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 168.00 | 2 958.00 | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 168.00 | -2 958.00 | | -3 168.00 |
HK Income tax | 60 511.00 | 6 855.00 | | 60 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 054.00 | 1 485 855.00 | | 2 513 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 186.00 | 1 452 588.00 | | 2 334 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 868.00 | 33 267.00 | | 178 868.00 |
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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 | 1 817 717.00 | | 32 866.00 | 1 817 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 118.00 | |
I4 DECREASES Grand Total | | | 1 850 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 662 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 550.00 | | | 1 662 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 450.00 | | 9 465.00 | 137 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 717.00 | | 23 401.00 | 17 717.00 |
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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 | 13 817.00 | 21 349.00 | | 13 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 817.00 | 21 349.00 | | 13 817.00 |
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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 | 187 045.00 | 187 045.00 | | 187 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 241.00 | 8 241.00 | | 8 241.00 |
UL Receivables related to investments | 40 465.00 | | 40 465.00 | 40 465.00 |
UX Other trade receivables | 90 072.00 | 90 072.00 | | 90 072.00 |
VH Loans with a maturity of more than one year at origin | 1 572 275.00 | 145 319.00 | 593 038.00 | 1 572 275.00 |
VK Loans repaid during the year | 144 161.00 | | | 144 161.00 |
VP Miscellaneous | 15 780.00 | 15 780.00 | | 15 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 139.00 | 108 139.00 | | 108 139.00 |
VS Prepaid expenses | 52 776.00 | 52 776.00 | | 52 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 094.00 | 158 628.00 | 40 465.00 | 199 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 700.00 | 448 744.00 | 593 038.00 | 1 875 700.00 |
