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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 3 382 733.00 | | 3 382 733.00 | 3 382 733.00 |
AR Technical installations, industrial equipment and tools | 114 577.00 | 84 343.00 | 30 234.00 | 114 577.00 |
AT Other tangible assets | 109 059.00 | 75 884.00 | 33 176.00 | 109 059.00 |
BH Other financial assets | 20 629.00 | | 20 629.00 | 20 629.00 |
BJ TOTAL (I) | 4 857 876.00 | 161 477.00 | 4 696 399.00 | 4 857 876.00 |
BT Goods | 179 392.00 | | 179 392.00 | 179 392.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 42 413.00 | | 42 413.00 | 42 413.00 |
CD Marketable securities | 102 520.00 | | 102 520.00 | 102 520.00 |
CF Cash and cash equivalents | 204 202.00 | | 204 202.00 | 204 202.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 531 738.00 | | 531 738.00 | 531 738.00 |
CO Grand total (0 to V) | 5 389 614.00 | 161 477.00 | 5 228 137.00 | 5 389 614.00 |
CU Other investments | 1 229 626.00 | | 1 229 626.00 | 1 229 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 200.00 | 325 200.00 | | 325 200.00 |
DD Legal reserve (1) | 32 520.00 | 32 520.00 | | 32 520.00 |
DG Other reserves | 2 140 876.00 | 1 648 486.00 | | 2 140 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 356.00 | 492 390.00 | | 126 356.00 |
DL TOTAL (I) | 2 624 952.00 | 2 498 596.00 | | 2 624 952.00 |
DP Provisions for Risks | | 144 173.00 | | |
DR TOTAL (IV) | | 144 173.00 | | |
DU Loans and Debts from Credit Institutions (3) | 686 868.00 | 892 997.00 | | 686 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 562.00 | 1 686 048.00 | | 1 658 562.00 |
DX Trade payables and related accounts | 189 744.00 | 298 829.00 | | 189 744.00 |
DY Tax and social security liabilities | 68 011.00 | 79 988.00 | | 68 011.00 |
EA Other liabilities | | 198 400.00 | | |
EC TOTAL (IV) | 2 603 185.00 | 3 156 262.00 | | 2 603 185.00 |
EE Grand total (I to V) | 5 228 137.00 | 5 799 031.00 | | 5 228 137.00 |
EI Including equity loans | 1 658 562.00 | | | 1 658 562.00 |
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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 | 3 271 055.00 | | 3 271 055.00 | 3 271 055.00 |
FG Production sold - services | 6 870.00 | | 6 870.00 | 6 870.00 |
FJ Net sales | 3 277 925.00 | | 3 277 925.00 | 3 277 925.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 281 540.00 | |
FS Purchases of goods (including customs duties) | | | 2 202 683.00 | |
FT Inventory change (goods) | | | -9 097.00 | |
FU Purchases of raw materials and other supplies | | | 11 018.00 | |
FW Other purchases and external expenses | | | 358 772.00 | |
FX Taxes, duties, and similar payments | | | 24 640.00 | |
FY Salaries and Wages | | | 333 808.00 | |
FZ Social Security Contributions | | | 121 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 630.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 3 067 169.00 | |
GG - OPERATING RESULT (I - II) | | | 214 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 51 858.00 | |
GU Total financial expenses (VI) | | | 51 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 542.00 | | |
HC Reversals of provisions and transfers of expenses | 144 173.00 | | | 144 173.00 |
HD Total exceptional income (VII) | 144 173.00 | 542.00 | | 144 173.00 |
HE Exceptional expenses on management operations | 144 173.00 | | | 144 173.00 |
HG Exceptional depreciation and provisions | | 144 173.00 | | |
HH Total exceptional expenses (VIII) | 144 173.00 | 144 173.00 | | 144 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143 631.00 | | |
HK Income tax | 37 421.00 | 18 087.00 | | 37 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 977.00 | 3 623 368.00 | | 3 426 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 621.00 | 3 130 977.00 | | 3 300 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 356.00 | 492 390.00 | | 126 356.00 |
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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 | 4 826 403.00 | | 31 472.00 | 4 826 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 255.00 | |
I4 DECREASES Grand Total | | | 4 857 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 382 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382 733.00 | | | 3 382 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 164.00 | | 31 472.00 | 192 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 255.00 | | | 1 250 255.00 |
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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 | 137 847.00 | 23 630.00 | | 137 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 597.00 | 23 630.00 | | 136 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 144 173.00 | | 144 173.00 | 144 173.00 |
7C Grand total | 144 173.00 | | 144 173.00 | 144 173.00 |
UJ - Exceptional | | | 144 173.00 | |
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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 | 1 242 664.00 | 229 183.00 | 800 000.00 | 1 242 664.00 |
8B Suppliers and Related Accounts | 189 744.00 | 189 744.00 | | 189 744.00 |
8C Staff and Related Accounts | 14 270.00 | 14 270.00 | | 14 270.00 |
8D Social Security and Other Social Organizations | 38 410.00 | 38 410.00 | | 38 410.00 |
UT Other financial assets | 20 629.00 | | 20 629.00 | 20 629.00 |
UX Other trade receivables | 127.00 | 127.00 | | 127.00 |
VB VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VG Loans with a maturity of up to one year at origin | 686 867.00 | 211 265.00 | 475 602.00 | 686 867.00 |
VI Group and Associates | 415 899.00 | 415 899.00 | | 415 899.00 |
VK Loans repaid during the year | 306 099.00 | | | 306 099.00 |
VM Income taxes | 6 631.00 | 6 631.00 | | 6 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 843.00 | 12 843.00 | | 12 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 037.00 | 30 037.00 | | 30 037.00 |
VS Prepaid expenses | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 254.00 | 45 625.00 | 20 629.00 | 66 254.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 185.00 | 1 114 102.00 | 1 275 602.00 | 2 603 185.00 |
