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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 413 486.00 | 262 475.00 | 151 011.00 | 413 486.00 |
AT Other tangible assets | 4 332 586.00 | 2 875 678.00 | 1 456 908.00 | 4 332 586.00 |
AV Fixed assets in progress | 49 368.00 | | 49 368.00 | 49 368.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 512 439.00 | 3 138 153.00 | 2 374 287.00 | 5 512 439.00 |
BT Goods | 379 788.00 | | 379 788.00 | 379 788.00 |
BX Customers and related accounts | 524 502.00 | | 524 502.00 | 524 502.00 |
BZ Other receivables | 15 978.00 | | 15 978.00 | 15 978.00 |
CF Cash and cash equivalents | 1 053 475.00 | | 1 053 475.00 | 1 053 475.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 1 974 161.00 | | 1 974 161.00 | 1 974 161.00 |
CO Grand total (0 to V) | 7 486 600.00 | 3 138 153.00 | 4 348 448.00 | 7 486 600.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 589 000.00 | 4 070 000.00 | | 3 589 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -309 999.00 | -582 565.00 | | -309 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 588.00 | 272 566.00 | | 228 588.00 |
DL TOTAL (I) | 3 511 289.00 | 3 763 701.00 | | 3 511 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 100.00 | 367 575.00 | | 428 100.00 |
DX Trade payables and related accounts | 390 971.00 | 120 731.00 | | 390 971.00 |
DY Tax and social security liabilities | 18 088.00 | 4 521.00 | | 18 088.00 |
EC TOTAL (IV) | 837 159.00 | 492 827.00 | | 837 159.00 |
EE Grand total (I to V) | 4 348 448.00 | 4 256 528.00 | | 4 348 448.00 |
EG Accrued income and payables due within one year | 837 159.00 | 492 827.00 | | 837 159.00 |
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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 | 3 605 872.00 | | 3 605 872.00 | 3 605 872.00 |
FJ Net sales | 3 605 872.00 | | 3 605 872.00 | 3 605 872.00 |
FO Operating subsidies | | | -18 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 892.00 | |
FR Total operating income (I) | | | 3 608 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 907 509.00 | |
FT Inventory change (goods) | | | 36 807.00 | |
FU Purchases of raw materials and other supplies | | | 23 322.00 | |
FW Other purchases and external expenses | | | 1 190 027.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
FY Salaries and Wages | | | 17 094.00 | |
FZ Social Security Contributions | | | 8 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 102.00 | |
GE Other Expenses | | | 21 213.00 | |
GF Total Operating Expenses (II) | | | 3 399 783.00 | |
GG - OPERATING RESULT (I - II) | | | 208 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 684.00 | |
GP Total financial income (V) | | | 28 684.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147.00 | | |
HB Exceptional income from capital transactions | 1 566.00 | | | 1 566.00 |
HD Total exceptional income (VII) | 1 566.00 | 147.00 | | 1 566.00 |
HE Exceptional expenses on management operations | 2 134.00 | 394.00 | | 2 134.00 |
HF Exceptional expenses on capital transactions | 6 910.00 | 10 524.00 | | 6 910.00 |
HH Total exceptional expenses (VIII) | 9 044.00 | 10 918.00 | | 9 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 478.00 | -10 771.00 | | -7 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 802.00 | 3 750 367.00 | | 3 638 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 214.00 | 3 477 801.00 | | 3 410 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 588.00 | 272 566.00 | | 228 588.00 |
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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 | 5 395 102.00 | | 177 677.00 | 5 395 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 60 339.00 | 5 512 440.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 339.00 | 4 795 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 678 102.00 | | 177 677.00 | 4 678 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 2 974 495.00 | 190 102.00 | 26 444.00 | 2 974 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 974 495.00 | 190 102.00 | 26 444.00 | 2 974 495.00 |
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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 | 428 100.00 | 428 100.00 | | 428 100.00 |
8B Suppliers and Related Accounts | 390 971.00 | 390 971.00 | | 390 971.00 |
8D Social Security and Other Social Organizations | 11 721.00 | 11 721.00 | | 11 721.00 |
UX Other trade receivables | 524 502.00 | 524 502.00 | | 524 502.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VM Income taxes | 15 383.00 | 15 383.00 | | 15 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 044.00 | 6 044.00 | | 6 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 899.00 | 540 899.00 | | 540 899.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 159.00 | 837 159.00 | | 837 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
