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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
AH Goodwill | 1 574 292.00 | | 1 574 292.00 | 1 574 292.00 |
AR Technical installations, industrial equipment and tools | 17 537.00 | 12 708.00 | 4 829.00 | 17 537.00 |
AT Other tangible assets | 140 463.00 | 93 827.00 | 46 636.00 | 140 463.00 |
BH Other financial assets | 43 590.00 | | 43 590.00 | 43 590.00 |
BJ TOTAL (I) | 1 778 979.00 | 109 632.00 | 1 669 346.00 | 1 778 979.00 |
BT Goods | 160 277.00 | 16 028.00 | 144 249.00 | 160 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 655.00 | | 105 655.00 | 105 655.00 |
BZ Other receivables | 269 453.00 | | 269 453.00 | 269 453.00 |
CF Cash and cash equivalents | 3 021.00 | | 3 021.00 | 3 021.00 |
CH Prepaid expenses | 48 580.00 | | 48 580.00 | 48 580.00 |
CJ TOTAL (II) | 586 987.00 | 16 028.00 | 570 959.00 | 586 987.00 |
CO Grand total (0 to V) | 2 371 598.00 | 125 660.00 | 2 245 938.00 | 2 371 598.00 |
CW Deferred expenses or loan issuance costs | 5 632.00 | | 5 632.00 | 5 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | 262 000.00 | | 262 000.00 |
DD Legal reserve (1) | 21 315.00 | 13 474.00 | | 21 315.00 |
DG Other reserves | 329 895.00 | 180 915.00 | | 329 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 716.00 | 156 821.00 | | 154 716.00 |
DL TOTAL (I) | 767 926.00 | 613 210.00 | | 767 926.00 |
DQ Provisions for Expenses | 14 900.00 | | | 14 900.00 |
DU Loans and Debts from Credit Institutions (3) | 949 173.00 | 1 089 724.00 | | 949 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 952.00 | 73 223.00 | | 99 952.00 |
DW Advances and down payments received on current orders | 16 961.00 | 10 423.00 | | 16 961.00 |
DX Trade payables and related accounts | 297 260.00 | 324 629.00 | | 297 260.00 |
DY Tax and social security liabilities | 99 766.00 | 106 191.00 | | 99 766.00 |
EC TOTAL (IV) | 1 463 112.00 | 3 197 956.00 | | 1 463 112.00 |
EE Grand total (I to V) | 2 245 938.00 | 2 217 399.00 | | 2 245 938.00 |
EI Including equity loans | 99 952.00 | | | 99 952.00 |
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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 | 1 917 851.00 | | 1 917 851.00 | 1 917 851.00 |
FJ Net sales | 1 917 851.00 | | 1 917 851.00 | 1 917 851.00 |
FO Operating subsidies | | | 5 038.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 922 922.00 | |
FS Purchases of goods (including customs duties) | | | 712 257.00 | |
FT Inventory change (goods) | | | -5 816.00 | |
FW Other purchases and external expenses | | | 556 085.00 | |
FX Taxes, duties, and similar payments | | | 17 429.00 | |
FY Salaries and Wages | | | 283 060.00 | |
FZ Social Security Contributions | | | 86 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 900.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 632 485.00 | |
GG - OPERATING RESULT (I - II) | | | 290 437.00 | |
GR Interest and similar expenses | | | 35 263.00 | |
GU Total financial expenses (VI) | | | 35 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HK Income tax | 44 170.00 | 53 564.00 | | 44 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 922.00 | 1 849 261.00 | | 1 922 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 206.00 | 1 692 440.00 | | 1 768 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 716.00 | 156 821.00 | | 154 716.00 |
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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 | 1 776 507.00 | | 2 471.00 | 1 776 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 097.00 | | | 3 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 590.00 | |
I4 DECREASES Grand Total | | | 1 778 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 574 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 574 292.00 | | | 1 574 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 500.00 | | 1 500.00 | 156 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 618.00 | | 971.00 | 42 618.00 |
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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 | 89 614.00 | 20 018.00 | | 89 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 517.00 | 20 018.00 | | 86 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 900.00 | | |
6N Inventories and work in progress | 15 098.00 | 930.00 | | 15 098.00 |
7B Total provisions for depreciation | 15 098.00 | 930.00 | | 15 098.00 |
7C Grand total | 15 098.00 | 15 830.00 | | 15 098.00 |
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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 | 10 681.00 | 2 078.00 | 8 603.00 | 10 681.00 |
8B Suppliers and Related Accounts | 297 260.00 | 297 260.00 | | 297 260.00 |
8C Staff and Related Accounts | 21 732.00 | 21 732.00 | | 21 732.00 |
8D Social Security and Other Social Organizations | 46 902.00 | 46 902.00 | | 46 902.00 |
UT Other financial assets | 43 590.00 | | 43 590.00 | 43 590.00 |
UX Other trade receivables | 105 655.00 | 105 655.00 | | 105 655.00 |
VB VAT | 17 943.00 | 17 943.00 | | 17 943.00 |
VC Group and associates | 138 109.00 | 138 109.00 | | 138 109.00 |
VH Loans with a maturity of more than one year at origin | 949 173.00 | 156 890.00 | 792 283.00 | 949 173.00 |
VI Group and Associates | 89 271.00 | 89 271.00 | | 89 271.00 |
VM Income taxes | 20 841.00 | 20 841.00 | | 20 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 529.00 | 5 529.00 | | 5 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 560.00 | 92 560.00 | | 92 560.00 |
VS Prepaid expenses | 48 580.00 | 48 580.00 | | 48 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 278.00 | 423 688.00 | 43 590.00 | 467 278.00 |
VW VAT | 25 603.00 | 25 603.00 | | 25 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 151.00 | 645 265.00 | 800 886.00 | 1 446 151.00 |
