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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 | 16 399.00 | 1 138.00 | 17 537.00 |
AT Other tangible assets | 143 846.00 | 124 216.00 | 19 630.00 | 143 846.00 |
BH Other financial assets | 44 651.00 | | 44 651.00 | 44 651.00 |
BJ TOTAL (I) | 1 783 422.00 | 301 140.00 | 1 482 282.00 | 1 783 422.00 |
BT Goods | 137 302.00 | 8 745.00 | 128 557.00 | 137 302.00 |
BV Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 122 695.00 | | 122 695.00 | 122 695.00 |
BZ Other receivables | 197 572.00 | | 197 572.00 | 197 572.00 |
CF Cash and cash equivalents | 370 557.00 | | 370 557.00 | 370 557.00 |
CH Prepaid expenses | 18 337.00 | | 18 337.00 | 18 337.00 |
CJ TOTAL (II) | 848 218.00 | 8 745.00 | 839 473.00 | 848 218.00 |
CO Grand total (0 to V) | 2 631 640.00 | 309 885.00 | 2 321 755.00 | 2 631 640.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | 26 200.00 | | 26 200.00 |
DG Other reserves | 586 746.00 | 479 726.00 | | 586 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 515.00 | 107 020.00 | | 45 515.00 |
DL TOTAL (I) | 920 460.00 | 874 946.00 | | 920 460.00 |
DP Provisions for Risks | 49 768.00 | | | 49 768.00 |
DR TOTAL (IV) | 49 768.00 | | | 49 768.00 |
DU Loans and Debts from Credit Institutions (3) | 303 774.00 | 316 670.00 | | 303 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 008.00 | 524 413.00 | | 501 008.00 |
DW Advances and down payments received on current orders | 19 544.00 | 14 209.00 | | 19 544.00 |
DX Trade payables and related accounts | 453 533.00 | 360 004.00 | | 453 533.00 |
DY Tax and social security liabilities | 73 667.00 | 106 292.00 | | 73 667.00 |
EB Prepaid income (2) | | 26 735.00 | | |
EC TOTAL (IV) | 1 351 527.00 | 1 348 322.00 | | 1 351 527.00 |
EE Grand total (I to V) | 2 321 755.00 | 2 223 268.00 | | 2 321 755.00 |
EI Including equity loans | 501 008.00 | | | 501 008.00 |
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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 | 1 593 799.00 | | 1 593 799.00 | 1 593 799.00 |
FG Production sold - services | 57.00 | | 57.00 | 57.00 |
FJ Net sales | 1 593 856.00 | | 1 593 856.00 | 1 593 856.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 597 633.00 | |
FS Purchases of goods (including customs duties) | | | 564 375.00 | |
FT Inventory change (goods) | | | 18 320.00 | |
FW Other purchases and external expenses | | | 492 366.00 | |
FX Taxes, duties, and similar payments | | | 16 468.00 | |
FY Salaries and Wages | | | 283 859.00 | |
FZ Social Security Contributions | | | 84 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 230.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 768.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 528 076.00 | |
GG - OPERATING RESULT (I - II) | | | 69 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 14 734.00 | |
GU Total financial expenses (VI) | | | 14 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 884.00 | 33 803.00 | | 9 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 209.00 | 1 998 417.00 | | 1 598 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 694.00 | 1 891 398.00 | | 1 552 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 515.00 | 107 020.00 | | 45 515.00 |
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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 | 1 782 346.00 | | 1 076.00 | 1 782 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 097.00 | | | 3 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 651.00 | |
I4 DECREASES Grand Total | | | 1 783 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 574 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 574 292.00 | | | 1 574 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 385.00 | | 998.00 | 160 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 572.00 | | 79.00 | 44 572.00 |
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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 | 128 298.00 | 15 413.00 | | 128 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 201.00 | 15 413.00 | | 125 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 49 768.00 | | |
6A on fixed assets – intangible | 157 429.00 | | | 157 429.00 |
6N Inventories and work in progress | 8 558.00 | 187.00 | | 8 558.00 |
7B Total provisions for depreciation | 165 987.00 | 187.00 | | 165 987.00 |
7C Grand total | 165 987.00 | 49 955.00 | | 165 987.00 |
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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 | 7 666.00 | 7 666.00 | | 7 666.00 |
8B Suppliers and Related Accounts | 453 533.00 | 453 533.00 | | 453 533.00 |
8C Staff and Related Accounts | 18 381.00 | 18 381.00 | | 18 381.00 |
8D Social Security and Other Social Organizations | 39 669.00 | 39 669.00 | | 39 669.00 |
UT Other financial assets | 44 651.00 | | 44 651.00 | 44 651.00 |
UX Other trade receivables | 122 695.00 | 122 695.00 | | 122 695.00 |
VB VAT | 17 674.00 | 17 674.00 | | 17 674.00 |
VC Group and associates | 49 408.00 | 49 408.00 | | 49 408.00 |
VH Loans with a maturity of more than one year at origin | 303 774.00 | 115 979.00 | 187 795.00 | 303 774.00 |
VI Group and Associates | 493 342.00 | 493 342.00 | | 493 342.00 |
VM Income taxes | 21 102.00 | 21 102.00 | | 21 102.00 |
VP Miscellaneous | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 284.00 | 109 284.00 | | 109 284.00 |
VS Prepaid expenses | 18 337.00 | 18 337.00 | | 18 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 255.00 | 338 604.00 | 44 651.00 | 383 255.00 |
VW VAT | 11 046.00 | 11 046.00 | | 11 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 983.00 | 1 144 187.00 | 187 795.00 | 1 331 983.00 |
