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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | 122 800.00 | 457 200.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 353 295.00 | 45 636.00 | 307 659.00 | 353 295.00 |
BD Other fixed assets | 17 149.00 | | 17 149.00 | 17 149.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 953 407.00 | 169 436.00 | 783 971.00 | 953 407.00 |
BT Goods | 147 393.00 | 12 818.00 | 134 576.00 | 147 393.00 |
BX Customers and related accounts | 52 998.00 | | 52 998.00 | 52 998.00 |
BZ Other receivables | 109 070.00 | | 109 070.00 | 109 070.00 |
CF Cash and cash equivalents | 63 635.00 | | 63 635.00 | 63 635.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 375 148.00 | 12 818.00 | 362 330.00 | 375 148.00 |
CO Grand total (0 to V) | 1 328 554.00 | 182 254.00 | 1 146 300.00 | 1 328 554.00 |
CP Shares due in less than one year | 1 963.00 | | | 1 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 628 885.00 | 525 919.00 | | 628 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 810.00 | 102 966.00 | | 14 810.00 |
DL TOTAL (I) | 653 696.00 | 638 885.00 | | 653 696.00 |
DU Loans and Debts from Credit Institutions (3) | 223 469.00 | | | 223 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 9 871.00 | | 59.00 |
DX Trade payables and related accounts | 227 343.00 | 223 682.00 | | 227 343.00 |
DY Tax and social security liabilities | 29 839.00 | 57 691.00 | | 29 839.00 |
EA Other liabilities | 11 894.00 | 625.00 | | 11 894.00 |
EC TOTAL (IV) | 492 605.00 | 291 869.00 | | 492 605.00 |
EE Grand total (I to V) | 1 146 300.00 | 930 754.00 | | 1 146 300.00 |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | 1 075 426.00 | | 1 075 426.00 | 1 075 426.00 |
FG Production sold - services | 13 996.00 | | 13 996.00 | 13 996.00 |
FJ Net sales | 1 089 422.00 | | 1 089 422.00 | 1 089 422.00 |
FO Operating subsidies | | | 2 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 456.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 104 254.00 | |
FS Purchases of goods (including customs duties) | | | 801 657.00 | |
FT Inventory change (goods) | | | -50 658.00 | |
FW Other purchases and external expenses | | | 57 288.00 | |
FX Taxes, duties, and similar payments | | | 18 763.00 | |
FY Salaries and Wages | | | 190 009.00 | |
FZ Social Security Contributions | | | 52 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 474.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 094 345.00 | |
GG - OPERATING RESULT (I - II) | | | 9 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 646.00 | |
GP Total financial income (V) | | | 2 646.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 819.00 | 450 000.00 | | 7 819.00 |
HD Total exceptional income (VII) | 7 819.00 | 450 000.00 | | 7 819.00 |
HE Exceptional expenses on management operations | 311.00 | 131 053.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 131 053.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 508.00 | 318 947.00 | | 7 508.00 |
HK Income tax | 3 625.00 | 35 619.00 | | 3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 719.00 | 1 525 545.00 | | 1 114 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 908.00 | 1 422 578.00 | | 1 099 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 810.00 | 102 966.00 | | 14 810.00 |
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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 | 658 639.00 | | 294 768.00 | 658 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 112.00 | |
I4 DECREASES Grand Total | | | 953 407.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 528.00 | | 294 768.00 | 59 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 112.00 | | | 19 112.00 |
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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 | 35 162.00 | 11 474.00 | | 35 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 162.00 | 11 474.00 | | 35 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 122 800.00 | | | 122 800.00 |
6N Inventories and work in progress | 9 770.00 | 12 818.00 | 9 770.00 | 9 770.00 |
7B Total provisions for depreciation | 132 570.00 | 12 818.00 | 9 770.00 | 132 570.00 |
7C Grand total | 132 570.00 | 12 818.00 | 9 770.00 | 132 570.00 |
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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 | 227 343.00 | 227 343.00 | | 227 343.00 |
8C Staff and Related Accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
8D Social Security and Other Social Organizations | 23 685.00 | 23 685.00 | | 23 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 894.00 | 11 894.00 | | 11 894.00 |
UT Other financial assets | 1 963.00 | 1 963.00 | | 1 963.00 |
UX Other trade receivables | 52 998.00 | 52 998.00 | | 52 998.00 |
VB VAT | 21 513.00 | 21 513.00 | | 21 513.00 |
VC Group and associates | 70 985.00 | 70 985.00 | | 70 985.00 |
VG Loans with a maturity of up to one year at origin | 21 452.00 | 21 452.00 | | 21 452.00 |
VH Loans with a maturity of more than one year at origin | 202 017.00 | 21 099.00 | 86 662.00 | 202 017.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 7 199.00 | 7 199.00 | | 7 199.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 707.00 | 6 707.00 | | 6 707.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 082.00 | 166 082.00 | | 166 082.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 605.00 | 311 687.00 | 86 662.00 | 492 605.00 |
