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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 366.00 | 735 366.00 | 850 000.00 | 1 585 366.00 |
AR Technical installations, industrial equipment and tools | 11 149.00 | 11 149.00 | | 11 149.00 |
AT Other tangible assets | 386 627.00 | 384 213.00 | 2 413.00 | 386 627.00 |
AV Fixed assets in progress | -16.00 | | -16.00 | -16.00 |
BH Other financial assets | 18 082.00 | | 18 082.00 | 18 082.00 |
BJ TOTAL (I) | 2 001 208.00 | 1 130 729.00 | 870 479.00 | 2 001 208.00 |
BT Goods | 700 797.00 | 53.00 | 700 743.00 | 700 797.00 |
BV Advances and down payments on orders | 8 701.00 | | 8 701.00 | 8 701.00 |
BX Customers and related accounts | 157 846.00 | | 157 846.00 | 157 846.00 |
BZ Other receivables | 136 353.00 | | 136 353.00 | 136 353.00 |
CF Cash and cash equivalents | 90 975.00 | | 90 975.00 | 90 975.00 |
CJ TOTAL (II) | 1 094 674.00 | 53.00 | 1 094 621.00 | 1 094 674.00 |
CO Grand total (0 to V) | 3 095 883.00 | 1 130 782.00 | 1 965 100.00 | 3 095 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DD Legal reserve (1) | 40 340.00 | 40 340.00 | | 40 340.00 |
DG Other reserves | 561 675.00 | 561 675.00 | | 561 675.00 |
DH Retained earnings | -600 275.00 | -668 370.00 | | -600 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 192.00 | 68 094.00 | | 24 192.00 |
DL TOTAL (I) | 762 933.00 | 738 740.00 | | 762 933.00 |
DP Provisions for Risks | 868.00 | | | 868.00 |
DQ Provisions for Expenses | 10 737.00 | 9 789.00 | | 10 737.00 |
DR TOTAL (IV) | 11 605.00 | 9 789.00 | | 11 605.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 230.00 | 467 190.00 | | 553 230.00 |
DX Trade payables and related accounts | 581 502.00 | 186 659.00 | | 581 502.00 |
DY Tax and social security liabilities | 55 338.00 | 128 299.00 | | 55 338.00 |
EA Other liabilities | 371.00 | 47 579.00 | | 371.00 |
EC TOTAL (IV) | 1 190 561.00 | 829 729.00 | | 1 190 561.00 |
EE Grand total (I to V) | 1 965 100.00 | 1 578 259.00 | | 1 965 100.00 |
EI Including equity loans | 553.00 | | | 553.00 |
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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 | 831 479.00 | | 831 479.00 | 831 479.00 |
FG Production sold - services | | | | |
FJ Net sales | 831 479.00 | | 831 479.00 | 831 479.00 |
FQ Other income | | | 160 000.00 | |
FR Total operating income (I) | | | 991 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 456.00 | |
FT Inventory change (goods) | | | -700 797.00 | |
FW Other purchases and external expenses | | | 251 900.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 156 246.00 | |
FZ Social Security Contributions | | | 6 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 966 234.00 | |
GG - OPERATING RESULT (I - II) | | | 25 245.00 | |
GN Positive exchange differences | | | 13 281.00 | |
GP Total financial income (V) | | | 13 281.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GS Negative differences of foreign exchange | | | 12 448.00 | |
GU Total financial expenses (VI) | | | 14 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 761.00 | 860 280.00 | | 1 004 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 568.00 | 792 185.00 | | 980 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 192.00 | 68 094.00 | | 24 192.00 |
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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 | 2 001 208.00 | | | 2 001 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 082.00 | |
I4 DECREASES Grand Total | | | 2 001 208.00 | |
IO DECREASES Total including other intangible assets | | | 1 585 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 366.00 | | | 1 585 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 760.00 | | | 397 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 082.00 | | | 18 082.00 |
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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 | 1 117 742.00 | 221 758.00 | 208 772.00 | 1 117 742.00 |
PE DEPRECIATION Total including other intangible assets | 735 366.00 | | | 735 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 376.00 | 221 758.00 | 208 772.00 | 382 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 789.00 | 1 816.00 | | 9 789.00 |
6A on fixed assets – intangible | 735 366.00 | | | 735 366.00 |
6N Inventories and work in progress | | 53.00 | | |
7B Total provisions for depreciation | 735 366.00 | 53.00 | | 735 366.00 |
7C Grand total | 745 155.00 | 1 869.00 | | 745 155.00 |
UE of which provisions and reversals: - Operating | | 1 869.00 | | |
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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 | 581 502.00 | 581 502.00 | | 581 502.00 |
8C Staff and Related Accounts | 28 815.00 | 28 815.00 | | 28 815.00 |
8D Social Security and Other Social Organizations | 21 423.00 | 21 423.00 | | 21 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 18 082.00 | 18 082.00 | | 18 082.00 |
UX Other trade receivables | 157 846.00 | 157 846.00 | | 157 846.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 126 000.00 | 126 000.00 | | 126 000.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 553 230.00 | 553 230.00 | | 553 230.00 |
VM Income taxes | 10 122.00 | 10 122.00 | | 10 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 709.00 | 9 709.00 | | 9 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 767.00 | 321 767.00 | | 321 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 561.00 | 1 190 561.00 | | 1 190 561.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
