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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 | 304 310.00 | 304 310.00 | | 304 310.00 |
AH Goodwill | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
AP Buildings | 211 952.00 | 52 319.00 | 159 632.00 | 211 952.00 |
AR Technical installations, industrial equipment and tools | 165 650.00 | 77 318.00 | 88 332.00 | 165 650.00 |
AT Other tangible assets | 1 358 523.00 | 699 722.00 | 658 802.00 | 1 358 523.00 |
BH Other financial assets | 147 075.00 | | 147 075.00 | 147 075.00 |
BJ TOTAL (I) | 6 587 510.00 | 1 133 669.00 | 5 453 841.00 | 6 587 510.00 |
BT Goods | 219 484.00 | | 219 484.00 | 219 484.00 |
BX Customers and related accounts | 21 586.00 | 1 829.00 | 19 757.00 | 21 586.00 |
BZ Other receivables | 2 256 377.00 | | 2 256 377.00 | 2 256 377.00 |
CF Cash and cash equivalents | 57 041.00 | | 57 041.00 | 57 041.00 |
CH Prepaid expenses | 14 692.00 | | 14 692.00 | 14 692.00 |
CJ TOTAL (II) | 2 569 180.00 | 1 829.00 | 2 567 351.00 | 2 569 180.00 |
CO Grand total (0 to V) | 9 156 690.00 | 1 135 498.00 | 8 021 192.00 | 9 156 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 44 326.00 | 18 062.00 | | 44 326.00 |
DH Retained earnings | 794 197.00 | 295 179.00 | | 794 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 293.00 | 525 282.00 | | 349 293.00 |
DL TOTAL (I) | 6 987 816.00 | 6 638 523.00 | | 6 987 816.00 |
DP Provisions for Risks | 93 000.00 | | | 93 000.00 |
DR TOTAL (IV) | 93 000.00 | | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 407.00 | 57 580.00 | | 6 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 503.00 | 259 109.00 | | 118 503.00 |
DX Trade payables and related accounts | 581 067.00 | 477 014.00 | | 581 067.00 |
DY Tax and social security liabilities | 144 002.00 | 102 356.00 | | 144 002.00 |
DZ Fixed asset liabilities and related accounts | 8 962.00 | 76 917.00 | | 8 962.00 |
EA Other liabilities | 81 437.00 | 76 445.00 | | 81 437.00 |
EC TOTAL (IV) | 940 377.00 | 1 049 419.00 | | 940 377.00 |
EE Grand total (I to V) | 8 021 192.00 | 7 687 942.00 | | 8 021 192.00 |
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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 | 7 860 818.00 | | 7 860 818.00 | 7 860 818.00 |
FG Production sold - services | 151 958.00 | | 151 958.00 | 151 958.00 |
FJ Net sales | 8 012 776.00 | | 8 012 776.00 | 8 012 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 8 017 221.00 | |
FS Purchases of goods (including customs duties) | | | 5 352 016.00 | |
FT Inventory change (goods) | | | 36 732.00 | |
FW Other purchases and external expenses | | | 1 202 768.00 | |
FX Taxes, duties, and similar payments | | | 76 988.00 | |
FY Salaries and Wages | | | 426 115.00 | |
FZ Social Security Contributions | | | 105 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 000.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 7 533 477.00 | |
GG - OPERATING RESULT (I - II) | | | 483 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 747.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 23 280.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 680 000.00 | | |
HD Total exceptional income (VII) | | 680 000.00 | | |
HE Exceptional expenses on management operations | 39 000.00 | 19 000.00 | | 39 000.00 |
HF Exceptional expenses on capital transactions | | 139 263.00 | | |
HH Total exceptional expenses (VIII) | 39 000.00 | 158 263.00 | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 000.00 | 521 737.00 | | -39 000.00 |
HK Income tax | 118 503.00 | 206 272.00 | | 118 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 040 501.00 | 6 991 057.00 | | 8 040 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 691 208.00 | 6 465 775.00 | | 7 691 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 293.00 | 525 282.00 | | 349 293.00 |
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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 | 6 528 609.00 | | 58 901.00 | 6 528 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304 310.00 | | | 304 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 075.00 | |
I4 DECREASES Grand Total | | | 6 587 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 304 310.00 | |
IO DECREASES Total including other intangible assets | | | 4 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400 000.00 | | | 4 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 525.00 | | 48 600.00 | 1 687 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 774.00 | | 10 301.00 | 136 774.00 |
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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 | 894 821.00 | 238 848.00 | | 894 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 932.00 | 40 378.00 | | 263 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 889.00 | 198 470.00 | | 630 889.00 |
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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 | | 93 000.00 | | |
6T Receivables | 1 758.00 | 71.00 | | 1 758.00 |
7B Total provisions for depreciation | 1 758.00 | 71.00 | | 1 758.00 |
7C Grand total | 1 758.00 | 93 071.00 | | 1 758.00 |
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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 | 581 067.00 | 581 067.00 | | 581 067.00 |
8C Staff and Related Accounts | 33 141.00 | 33 141.00 | | 33 141.00 |
8D Social Security and Other Social Organizations | 53 538.00 | 53 538.00 | | 53 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 962.00 | 8 962.00 | | 8 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 437.00 | 81 437.00 | | 81 437.00 |
UT Other financial assets | 147 075.00 | | 147 075.00 | 147 075.00 |
UX Other trade receivables | 19 575.00 | 19 575.00 | | 19 575.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
UZ Social Security, other social security organizations | 11 648.00 | 11 648.00 | | 11 648.00 |
VA Doubtful or disputed receivables | 2 012.00 | 2 012.00 | | 2 012.00 |
VB VAT | 27 931.00 | 27 931.00 | | 27 931.00 |
VC Group and associates | 2 166 307.00 | 2 166 307.00 | | 2 166 307.00 |
VH Loans with a maturity of more than one year at origin | 6 407.00 | 6 407.00 | | 6 407.00 |
VI Group and Associates | 118 503.00 | 118 503.00 | | 118 503.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 475.00 | 42 475.00 | | 42 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 379.00 | 49 379.00 | | 49 379.00 |
VS Prepaid expenses | 14 692.00 | 14 692.00 | | 14 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 730.00 | 2 292 655.00 | 147 075.00 | 2 439 730.00 |
VW VAT | 14 848.00 | 14 848.00 | | 14 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 377.00 | 940 377.00 | | 940 377.00 |
