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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 228.00 | 18 228.00 | | 18 228.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AP Buildings | 220 910.00 | 85 923.00 | 134 987.00 | 220 910.00 |
AR Technical installations, industrial equipment and tools | 10 792.00 | 525.00 | 10 268.00 | 10 792.00 |
AT Other tangible assets | 252 896.00 | 78 296.00 | 174 599.00 | 252 896.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 1 553 342.00 | 182 972.00 | 1 370 371.00 | 1 553 342.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 694 623.00 | | 694 623.00 | 694 623.00 |
BZ Other receivables | 291 127.00 | | 291 127.00 | 291 127.00 |
CF Cash and cash equivalents | 21 696.00 | | 21 696.00 | 21 696.00 |
CH Prepaid expenses | 31 421.00 | | 31 421.00 | 31 421.00 |
CJ TOTAL (II) | 1 083 868.00 | | 1 083 868.00 | 1 083 868.00 |
CO Grand total (0 to V) | 2 637 210.00 | 182 972.00 | 2 454 238.00 | 2 637 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 140.00 | 7 500.00 | | 13 140.00 |
DB Share, merger, contribution premiums, etc. | 1 044 360.00 | | | 1 044 360.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 395.00 | 49 395.00 | | 49 395.00 |
DH Retained earnings | 10 488.00 | 8 980.00 | | 10 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 415.00 | 99 008.00 | | 343 415.00 |
DL TOTAL (I) | 1 461 548.00 | 165 633.00 | | 1 461 548.00 |
DU Loans and Debts from Credit Institutions (3) | 277 501.00 | 65 118.00 | | 277 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 003.00 | 21 001.00 | | 136 003.00 |
DX Trade payables and related accounts | 95 196.00 | 29 178.00 | | 95 196.00 |
DY Tax and social security liabilities | 404 336.00 | 214 728.00 | | 404 336.00 |
EA Other liabilities | 79 653.00 | 33 442.00 | | 79 653.00 |
EC TOTAL (IV) | 992 690.00 | 363 467.00 | | 992 690.00 |
EE Grand total (I to V) | 2 454 238.00 | 529 100.00 | | 2 454 238.00 |
EG Accrued income and payables due within one year | 234 466.00 | 363 467.00 | | 234 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 65 118.00 | | 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 447 318.00 | | 2 447 318.00 | 2 447 318.00 |
FJ Net sales | 2 447 318.00 | | 2 447 318.00 | 2 447 318.00 |
FM Inventory production | | | -70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 638.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 385 963.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 676 933.00 | |
FX Taxes, duties, and similar payments | | | 21 559.00 | |
FY Salaries and Wages | | | 982 160.00 | |
FZ Social Security Contributions | | | 303 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 439.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 017 963.00 | |
GG - OPERATING RESULT (I - II) | | | 368 001.00 | |
GR Interest and similar expenses | | | 12 989.00 | |
GU Total financial expenses (VI) | | | 12 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 000.00 | 23.00 | | 85 000.00 |
HB Exceptional income from capital transactions | 20 532.00 | | | 20 532.00 |
HD Total exceptional income (VII) | 105 532.00 | 23.00 | | 105 532.00 |
HE Exceptional expenses on management operations | 14.00 | 10 000.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 3 687.00 | | | 3 687.00 |
HH Total exceptional expenses (VIII) | 3 701.00 | 10 000.00 | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 832.00 | -9 977.00 | | 101 832.00 |
HK Income tax | 113 428.00 | 24 203.00 | | 113 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 496.00 | 940 156.00 | | 2 491 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 081.00 | 841 149.00 | | 2 148 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 415.00 | 99 008.00 | | 343 415.00 |
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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 | 45 555.00 | | 1 526 734.00 | 45 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | 18 947.00 | 1 553 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 947.00 | 484 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 060.00 | | 1 064 168.00 | 4 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 495.00 | | 462 050.00 | 41 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 516.00 | |
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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 | 41 828.00 | 198 014.00 | 56 871.00 | 41 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | 14 168.00 | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 768.00 | 183 847.00 | 56 871.00 | 37 768.00 |
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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 | 136 003.00 | 261 507.00 | | 136 003.00 |
8B Suppliers and Related Accounts | 95 196.00 | 95 196.00 | | 95 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 156.00 | 79 653.00 | | 205 156.00 |
UT Other financial assets | 517.00 | | 517.00 | 517.00 |
UX Other trade receivables | 694 623.00 | 694 623.00 | | 694 623.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 277 265.00 | 42 799.00 | 175 981.00 | 277 265.00 |
VJ Loans taken out during the year | 277 265.00 | | | 277 265.00 |
VP Miscellaneous | 291 127.00 | 291 127.00 | | 291 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 833.00 | 278 833.00 | | 278 833.00 |
VS Prepaid expenses | 31 421.00 | 31 421.00 | | 31 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 688.00 | 1 017 172.00 | 517.00 | 1 017 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 690.00 | 758 224.00 | 175 981.00 | 992 690.00 |
