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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | 119 090.00 | 64 360.00 | 54 730.00 | 119 090.00 |
AT Other tangible assets | 329 890.00 | 148 071.00 | 181 819.00 | 329 890.00 |
BH Other financial assets | 21 803.00 | | 21 803.00 | 21 803.00 |
BJ TOTAL (I) | 1 235 782.00 | 212 431.00 | 1 023 351.00 | 1 235 782.00 |
BT Goods | 10 851.00 | | 10 851.00 | 10 851.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 15 462.00 | | 15 462.00 | 15 462.00 |
CF Cash and cash equivalents | 386 563.00 | | 386 563.00 | 386 563.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 415 366.00 | | 415 366.00 | 415 366.00 |
CO Grand total (0 to V) | 1 651 148.00 | 212 431.00 | 1 438 717.00 | 1 651 148.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 000.00 | 1 263 000.00 | | 1 263 000.00 |
DB Share, merger, contribution premiums, etc. | 5 293.00 | 5 293.00 | | 5 293.00 |
DD Legal reserve (1) | 3 257.00 | | | 3 257.00 |
DH Retained earnings | 61 874.00 | 37 532.00 | | 61 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 404.00 | 27 598.00 | | 23 404.00 |
DL TOTAL (I) | 1 356 828.00 | 1 333 423.00 | | 1 356 828.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 57 217.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 459.00 | 16 304.00 | | 11 459.00 |
DX Trade payables and related accounts | 15 485.00 | 16 635.00 | | 15 485.00 |
DY Tax and social security liabilities | 53 859.00 | 61 393.00 | | 53 859.00 |
DZ Fixed asset liabilities and related accounts | 956.00 | 956.00 | | 956.00 |
EC TOTAL (IV) | 81 889.00 | 152 506.00 | | 81 889.00 |
EE Grand total (I to V) | 1 438 717.00 | 1 485 929.00 | | 1 438 717.00 |
EG Accrued income and payables due within one year | 81 889.00 | 152 506.00 | | 81 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 262.00 | | 131.00 |
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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 | 681 198.00 | | 681 198.00 | 681 198.00 |
FG Production sold - services | 9 045.00 | | 9 045.00 | 9 045.00 |
FJ Net sales | 690 243.00 | | 690 243.00 | 690 243.00 |
FO Operating subsidies | | | 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 692 410.00 | |
FS Purchases of goods (including customs duties) | | | 141 488.00 | |
FT Inventory change (goods) | | | 6 524.00 | |
FW Other purchases and external expenses | | | 82 508.00 | |
FX Taxes, duties, and similar payments | | | 14 880.00 | |
FY Salaries and Wages | | | 259 134.00 | |
FZ Social Security Contributions | | | 88 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 674.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 665 637.00 | |
GG - OPERATING RESULT (I - II) | | | 26 773.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 2 511.00 | 3 041.00 | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 410.00 | 682 592.00 | | 692 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 006.00 | 654 993.00 | | 669 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 404.00 | 27 598.00 | | 23 404.00 |
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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 | 1 229 792.00 | | 8 180.00 | 1 229 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 803.00 | |
I4 DECREASES Grand Total | | 2 190.00 | 1 235 782.00 | |
IO DECREASES Total including other intangible assets | | | 765 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 448 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 000.00 | | | 765 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 989.00 | | 8 180.00 | 442 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 803.00 | | | 21 803.00 |
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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 | 141 947.00 | 72 674.00 | 2 190.00 | 141 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 947.00 | 72 674.00 | 2 190.00 | 141 947.00 |
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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 | 15 485.00 | 15 485.00 | | 15 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 956.00 | 956.00 | | 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 459.00 | 11 459.00 | | 11 459.00 |
UT Other financial assets | 21 803.00 | | 21 803.00 | 21 803.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VP Miscellaneous | 15 462.00 | 15 462.00 | | 15 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 859.00 | 53 859.00 | | 53 859.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 156.00 | 17 353.00 | 21 803.00 | 39 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 889.00 | 81 889.00 | | 81 889.00 |
