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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 | 149 769.00 | 149 769.00 | | 149 769.00 |
AH Goodwill | 227 500.00 | | 227 500.00 | 227 500.00 |
AJ Other Intangible Assets | 86 533.00 | 86 533.00 | | 86 533.00 |
AR Technical installations, industrial equipment and tools | 3 490.00 | 773.00 | 2 717.00 | 3 490.00 |
AT Other tangible assets | 330 327.00 | 201 949.00 | 128 379.00 | 330 327.00 |
BH Other financial assets | 13 166.00 | | 13 166.00 | 13 166.00 |
BJ TOTAL (I) | 810 785.00 | 439 023.00 | 371 762.00 | 810 785.00 |
BT Goods | 396 152.00 | | 396 152.00 | 396 152.00 |
BX Customers and related accounts | 40 124.00 | | 40 124.00 | 40 124.00 |
BZ Other receivables | 1 402 846.00 | | 1 402 846.00 | 1 402 846.00 |
CF Cash and cash equivalents | 7 894.00 | | 7 894.00 | 7 894.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 1 854 370.00 | | 1 854 370.00 | 1 854 370.00 |
CO Grand total (0 to V) | 2 665 156.00 | 439 023.00 | 2 226 132.00 | 2 665 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 438.00 | 26 438.00 | | 26 438.00 |
DB Share, merger, contribution premiums, etc. | 1 023 563.00 | 1 023 563.00 | | 1 023 563.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 65 195.00 | 63 605.00 | | 65 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 812.00 | 81 590.00 | | 85 812.00 |
DL TOTAL (I) | 1 203 007.00 | 1 197 195.00 | | 1 203 007.00 |
DU Loans and Debts from Credit Institutions (3) | 339 051.00 | 98 607.00 | | 339 051.00 |
DW Advances and down payments received on current orders | 150.00 | 1 300.00 | | 150.00 |
DX Trade payables and related accounts | 572 791.00 | 505 928.00 | | 572 791.00 |
DY Tax and social security liabilities | 94 398.00 | 177 254.00 | | 94 398.00 |
EA Other liabilities | 16 735.00 | 10 373.00 | | 16 735.00 |
EC TOTAL (IV) | 1 023 125.00 | 793 462.00 | | 1 023 125.00 |
EE Grand total (I to V) | 2 226 132.00 | 1 990 657.00 | | 2 226 132.00 |
EG Accrued income and payables due within one year | 1 022 975.00 | 792 162.00 | | 1 022 975.00 |
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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 | 1 912 562.00 | | 1 912 562.00 | 1 912 562.00 |
FJ Net sales | 1 912 562.00 | | 1 912 562.00 | 1 912 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 831.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 2 091 645.00 | |
FS Purchases of goods (including customs duties) | | | 963 285.00 | |
FT Inventory change (goods) | | | -39 848.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 522 632.00 | |
FX Taxes, duties, and similar payments | | | 22 105.00 | |
FY Salaries and Wages | | | 213 269.00 | |
FZ Social Security Contributions | | | 46 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 184.00 | |
GE Other Expenses | | | 45 261.00 | |
GF Total Operating Expenses (II) | | | 1 804 639.00 | |
GG - OPERATING RESULT (I - II) | | | 287 006.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 520.00 | 33 783.00 | | 23 520.00 |
HD Total exceptional income (VII) | 23 520.00 | 33 783.00 | | 23 520.00 |
HE Exceptional expenses on management operations | 192 867.00 | 63 234.00 | | 192 867.00 |
HH Total exceptional expenses (VIII) | 192 867.00 | 63 234.00 | | 192 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 347.00 | -29 451.00 | | -169 347.00 |
HK Income tax | 26 910.00 | 25 246.00 | | 26 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 107.00 | 1 936 315.00 | | 2 116 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 295.00 | 1 854 725.00 | | 2 030 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 812.00 | 81 590.00 | | 85 812.00 |
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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 | 788 780.00 | | 22 005.00 | 788 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 769.00 | | | 149 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 166.00 | |
I4 DECREASES Grand Total | | | 810 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 769.00 | |
IO DECREASES Total including other intangible assets | | | 314 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 033.00 | | | 314 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 812.00 | | 22 005.00 | 311 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 166.00 | | | 13 166.00 |
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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 | 407 839.00 | 31 184.00 | | 407 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 769.00 | | | 149 769.00 |
PE DEPRECIATION Total including other intangible assets | 86 510.00 | 23.00 | | 86 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 560.00 | 31 161.00 | | 171 560.00 |
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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 | 572 791.00 | 572 791.00 | | 572 791.00 |
8D Social Security and Other Social Organizations | 94 398.00 | 94 398.00 | | 94 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 735.00 | 16 735.00 | | 16 735.00 |
UT Other financial assets | 13 166.00 | | 13 166.00 | 13 166.00 |
UX Other trade receivables | 40 124.00 | 40 124.00 | | 40 124.00 |
VG Loans with a maturity of up to one year at origin | 339 051.00 | 339 051.00 | | 339 051.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 18 151.00 | | | 18 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402 846.00 | 1 402 846.00 | | 1 402 846.00 |
VS Prepaid expenses | 7 354.00 | 7 354.00 | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 490.00 | 1 450 324.00 | 13 166.00 | 1 463 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 975.00 | 1 022 975.00 | | 1 022 975.00 |
