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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 | 157 429.00 | 1 416 863.00 | 1 574 292.00 |
AR Technical installations, industrial equipment and tools | 17 537.00 | 14 969.00 | 2 568.00 | 17 537.00 |
AT Other tangible assets | 142 848.00 | 110 233.00 | 32 615.00 | 142 848.00 |
BH Other financial assets | 44 572.00 | | 44 572.00 | 44 572.00 |
BJ TOTAL (I) | 1 782 346.00 | 285 727.00 | 1 496 618.00 | 1 782 346.00 |
BT Goods | 155 622.00 | 8 558.00 | 147 064.00 | 155 622.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 180 210.00 | | 180 210.00 | 180 210.00 |
BZ Other receivables | 149 474.00 | | 149 474.00 | 149 474.00 |
CF Cash and cash equivalents | 187 164.00 | | 187 164.00 | 187 164.00 |
CH Prepaid expenses | 59 350.00 | | 59 350.00 | 59 350.00 |
CJ TOTAL (II) | 732 390.00 | 8 558.00 | 723 832.00 | 732 390.00 |
CO Grand total (0 to V) | 2 517 553.00 | 294 286.00 | 2 223 268.00 | 2 517 553.00 |
CW Deferred expenses or loan issuance costs | 2 817.00 | | 2 817.00 | 2 817.00 |
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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) | 26 200.00 | 21 315.00 | | 26 200.00 |
DG Other reserves | 479 726.00 | 329 895.00 | | 479 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 020.00 | 154 716.00 | | 107 020.00 |
DL TOTAL (I) | 874 946.00 | 767 926.00 | | 874 946.00 |
DQ Provisions for Expenses | | 14 900.00 | | |
DR TOTAL (IV) | | 14 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 316 670.00 | 949 173.00 | | 316 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 413.00 | 99 952.00 | | 524 413.00 |
DW Advances and down payments received on current orders | 14 209.00 | 16 961.00 | | 14 209.00 |
DX Trade payables and related accounts | 360 004.00 | 297 260.00 | | 360 004.00 |
DY Tax and social security liabilities | 106 292.00 | 99 766.00 | | 106 292.00 |
EB Prepaid income (2) | 26 735.00 | | | 26 735.00 |
EC TOTAL (IV) | 1 348 322.00 | 1 463 112.00 | | 1 348 322.00 |
EE Grand total (I to V) | 2 223 268.00 | 2 245 938.00 | | 2 223 268.00 |
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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 | 1 971 437.00 | | 1 971 437.00 | 1 971 437.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 1 971 491.00 | | 1 971 491.00 | 1 971 491.00 |
FO Operating subsidies | | | 4 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 370.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 997 963.00 | |
FS Purchases of goods (including customs duties) | | | 695 454.00 | |
FT Inventory change (goods) | | | 4 655.00 | |
FW Other purchases and external expenses | | | 560 191.00 | |
FX Taxes, duties, and similar payments | | | 15 861.00 | |
FY Salaries and Wages | | | 287 525.00 | |
FZ Social Security Contributions | | | 93 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 481.00 | |
GB Operating Expenses - Provisions | | | 157 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 836 598.00 | |
GG - OPERATING RESULT (I - II) | | | 161 365.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 20 997.00 | |
GU Total financial expenses (VI) | | | 20 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HK Income tax | 33 803.00 | 44 170.00 | | 33 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 417.00 | 1 922 922.00 | | 1 998 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 398.00 | 1 768 207.00 | | 1 891 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 020.00 | 154 716.00 | | 107 020.00 |
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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 | 1 778 978.00 | | 3 367.00 | 1 778 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 572.00 | |
I4 DECREASES Grand Total | | | 1 782 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 577 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 577 389.00 | | | 1 577 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 000.00 | | 2 385.00 | 158 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 590.00 | | 983.00 | 43 590.00 |
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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 | 109 632.00 | 18 666.00 | | 109 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 535.00 | 18 666.00 | | 106 535.00 |
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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 | 14 900.00 | | 14 900.00 | 14 900.00 |
6A on fixed assets – intangible | | 157 429.00 | | |
6N Inventories and work in progress | 16 028.00 | | 7 470.00 | 16 028.00 |
7B Total provisions for depreciation | 16 028.00 | 157 429.00 | 7 470.00 | 16 028.00 |
7C Grand total | 30 928.00 | 157 429.00 | 22 370.00 | 30 928.00 |
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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 | 8 603.00 | 2 149.00 | 6 454.00 | 8 603.00 |
8B Suppliers and Related Accounts | 360 004.00 | 360 004.00 | | 360 004.00 |
8C Staff and Related Accounts | 22 634.00 | 22 634.00 | | 22 634.00 |
8D Social Security and Other Social Organizations | 42 126.00 | 42 126.00 | | 42 126.00 |
8L Deferred income | 26 735.00 | 26 735.00 | | 26 735.00 |
UT Other financial assets | 44 572.00 | | 44 572.00 | 44 572.00 |
UX Other trade receivables | 180 210.00 | 180 210.00 | | 180 210.00 |
VB VAT | 20 962.00 | 20 962.00 | | 20 962.00 |
VC Group and associates | 48 832.00 | 48 832.00 | | 48 832.00 |
VH Loans with a maturity of more than one year at origin | 316 670.00 | 94 181.00 | 222 489.00 | 316 670.00 |
VI Group and Associates | 515 810.00 | 515 810.00 | | 515 810.00 |
VM Income taxes | 11 566.00 | 11 566.00 | | 11 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 114.00 | 68 114.00 | | 68 114.00 |
VS Prepaid expenses | 59 350.00 | 59 350.00 | | 59 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 607.00 | 389 034.00 | 44 572.00 | 433 607.00 |
VW VAT | 36 463.00 | 36 463.00 | | 36 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 113.00 | 1 105 170.00 | 228 943.00 | 1 334 113.00 |
