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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 363 061.00 | 108 060.00 | 2 255 001.00 | 2 363 061.00 |
AP Buildings | 72 097.00 | 4 091.00 | 68 007.00 | 72 097.00 |
AR Technical installations, industrial equipment and tools | 320 753.00 | 111 663.00 | 209 090.00 | 320 753.00 |
AT Other tangible assets | 153 707.00 | 39 745.00 | 113 962.00 | 153 707.00 |
BJ TOTAL (I) | 2 909 619.00 | 263 559.00 | 2 646 060.00 | 2 909 619.00 |
BL Raw materials, supplies | 24 557.00 | | 24 557.00 | 24 557.00 |
BN Goods in progress | 312 156.00 | | 312 156.00 | 312 156.00 |
BX Customers and related accounts | 460 432.00 | 9 014.00 | 451 418.00 | 460 432.00 |
BZ Other receivables | 135 240.00 | | 135 240.00 | 135 240.00 |
CF Cash and cash equivalents | 17 670.00 | | 17 670.00 | 17 670.00 |
CJ TOTAL (II) | 950 055.00 | 9 014.00 | 941 041.00 | 950 055.00 |
CO Grand total (0 to V) | 3 859 674.00 | 272 572.00 | 3 587 102.00 | 3 859 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 000.00 | 2 505 000.00 | | 2 505 000.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | -1 019 629.00 | -1 173 882.00 | | -1 019 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 306.00 | 154 253.00 | | 138 306.00 |
DL TOTAL (I) | 1 623 860.00 | 1 485 554.00 | | 1 623 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 372.00 | 785 027.00 | | 1 683 372.00 |
DX Trade payables and related accounts | 102 541.00 | 777 223.00 | | 102 541.00 |
DY Tax and social security liabilities | 177 040.00 | 77 225.00 | | 177 040.00 |
DZ Fixed asset liabilities and related accounts | | 29 516.00 | | |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 1 963 242.00 | 1 668 991.00 | | 1 963 242.00 |
EE Grand total (I to V) | 3 587 102.00 | 3 154 544.00 | | 3 587 102.00 |
EI Including equity loans | 1 683 372.00 | | | 1 683 372.00 |
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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 | | | | |
FD Production sold - goods | 874 878.00 | | 874 878.00 | 874 878.00 |
FG Production sold - services | 195 221.00 | | 195 221.00 | 195 221.00 |
FJ Net sales | 1 070 100.00 | | 1 070 100.00 | 1 070 100.00 |
FM Inventory production | | | 151 241.00 | |
FO Operating subsidies | | | 115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 336 737.00 | |
FS Purchases of goods (including customs duties) | | | 30 856.00 | |
FU Purchases of raw materials and other supplies | | | 120 202.00 | |
FV Inventory change (raw materials and supplies) | | | -24 557.00 | |
FW Other purchases and external expenses | | | 403 917.00 | |
FX Taxes, duties, and similar payments | | | 16 797.00 | |
FY Salaries and Wages | | | 409 032.00 | |
FZ Social Security Contributions | | | 88 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 966.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 138 397.00 | |
GG - OPERATING RESULT (I - II) | | | 198 340.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 141.00 | 53 312.00 | | 4 141.00 |
HB Exceptional income from capital transactions | 146 843.00 | 200 029.00 | | 146 843.00 |
HD Total exceptional income (VII) | 150 984.00 | 253 341.00 | | 150 984.00 |
HE Exceptional expenses on management operations | 2 072.00 | 94 890.00 | | 2 072.00 |
HF Exceptional expenses on capital transactions | 146 843.00 | | | 146 843.00 |
HG Exceptional depreciation and provisions | 9 014.00 | | | 9 014.00 |
HH Total exceptional expenses (VIII) | 157 928.00 | 94 890.00 | | 157 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 945.00 | 158 452.00 | | -6 945.00 |
HK Income tax | 47 062.00 | 70 072.00 | | 47 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 720.00 | 986 281.00 | | 1 487 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 414.00 | 832 028.00 | | 1 349 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 306.00 | 154 253.00 | | 138 306.00 |
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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 | 2 834 333.00 | | 232 439.00 | 2 834 333.00 |
I4 DECREASES Grand Total | | 157 153.00 | 2 909 619.00 | |
IO DECREASES Total including other intangible assets | | | 2 363 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 153.00 | 546 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363 060.00 | | 1.00 | 2 363 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 273.00 | | 232 438.00 | 471 273.00 |
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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 | 179 902.00 | 93 966.00 | 10 310.00 | 179 902.00 |
PE DEPRECIATION Total including other intangible assets | 87 395.00 | 20 665.00 | | 87 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 507.00 | 73 302.00 | 10 310.00 | 92 507.00 |
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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 | 102 541.00 | 102 541.00 | | 102 541.00 |
8C Staff and Related Accounts | 51 884.00 | 51 884.00 | | 51 884.00 |
8D Social Security and Other Social Organizations | 75 512.00 | 75 512.00 | | 75 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 450 922.00 | 450 922.00 | | 450 922.00 |
VA Doubtful or disputed receivables | 9 509.00 | 9 509.00 | | 9 509.00 |
VB VAT | 129 010.00 | 129 010.00 | | 129 010.00 |
VI Group and Associates | 1 683 372.00 | 1 683 372.00 | | 1 683 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 315.00 | 6 315.00 | | 6 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 230.00 | 6 230.00 | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 672.00 | 595 672.00 | | 595 672.00 |
VW VAT | 43 330.00 | 43 330.00 | | 43 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 242.00 | 1 963 242.00 | | 1 963 242.00 |
