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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 | 17 896.00 | 17 149.00 | 747.00 | 17 896.00 |
AT Other tangible assets | 143 846.00 | 136 308.00 | 7 537.00 | 143 846.00 |
BH Other financial assets | 46 272.00 | | 46 272.00 | 46 272.00 |
BJ TOTAL (I) | 1 785 403.00 | 313 984.00 | 1 471 419.00 | 1 785 403.00 |
BT Goods | 146 885.00 | 8 813.00 | 138 072.00 | 146 885.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 167 837.00 | | 167 837.00 | 167 837.00 |
BZ Other receivables | 338 130.00 | | 338 130.00 | 338 130.00 |
CF Cash and cash equivalents | 377 106.00 | | 377 106.00 | 377 106.00 |
CH Prepaid expenses | 54 615.00 | | 54 615.00 | 54 615.00 |
CJ TOTAL (II) | 1 085 144.00 | 8 813.00 | 1 076 331.00 | 1 085 144.00 |
CO Grand total (0 to V) | 2 870 547.00 | 322 797.00 | 2 547 750.00 | 2 870 547.00 |
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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 | 632 260.00 | 586 746.00 | | 632 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 559.00 | 45 515.00 | | 255 559.00 |
DL TOTAL (I) | 1 176 019.00 | 920 460.00 | | 1 176 019.00 |
DP Provisions for Risks | 49 768.00 | 49 768.00 | | 49 768.00 |
DR TOTAL (IV) | 49 768.00 | 49 768.00 | | 49 768.00 |
DU Loans and Debts from Credit Institutions (3) | 201 677.00 | 303 774.00 | | 201 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 057.00 | 501 008.00 | | 619 057.00 |
DW Advances and down payments received on current orders | 19 775.00 | 19 544.00 | | 19 775.00 |
DX Trade payables and related accounts | 355 004.00 | 453 533.00 | | 355 004.00 |
DY Tax and social security liabilities | 126 450.00 | 73 667.00 | | 126 450.00 |
EC TOTAL (IV) | 1 321 963.00 | 1 351 527.00 | | 1 321 963.00 |
EE Grand total (I to V) | 2 547 750.00 | 2 321 755.00 | | 2 547 750.00 |
EI Including equity loans | 619 057.00 | | | 619 057.00 |
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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 | 1 522 043.00 | | 1 522 043.00 | 1 522 043.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 522 043.00 | | 1 522 043.00 | 1 522 043.00 |
FO Operating subsidies | | | 147 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 35 891.00 | |
FR Total operating income (I) | | | 1 706 305.00 | |
FS Purchases of goods (including customs duties) | | | 541 919.00 | |
FT Inventory change (goods) | | | -9 583.00 | |
FW Other purchases and external expenses | | | 487 660.00 | |
FX Taxes, duties, and similar payments | | | 16 693.00 | |
FY Salaries and Wages | | | 260 167.00 | |
FZ Social Security Contributions | | | 86 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 395 998.00 | |
GG - OPERATING RESULT (I - II) | | | 310 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 14 320.00 | |
GU Total financial expenses (VI) | | | 14 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 41 003.00 | 9 884.00 | | 41 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 884.00 | 1 598 209.00 | | 1 706 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 325.00 | 1 552 694.00 | | 1 451 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 559.00 | 45 515.00 | | 255 559.00 |
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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 | 1 783 422.00 | | 1 980.00 | 1 783 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 097.00 | | | 3 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 272.00 | |
I4 DECREASES Grand Total | | | 1 785 403.00 | |
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 | | | 161 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 574 292.00 | | | 1 574 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 382.00 | | 359.00 | 161 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 651.00 | | 1 621.00 | 44 651.00 |
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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 | 143 711.00 | 12 843.00 | | 143 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 614.00 | 12 843.00 | | 140 614.00 |
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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 | | | 49 768.00 |
6A on fixed assets – intangible | 157 429.00 | | | 157 429.00 |
6N Inventories and work in progress | 8 745.00 | 68.00 | | 8 745.00 |
7B Total provisions for depreciation | 166 174.00 | 68.00 | | 166 174.00 |
7C Grand total | 215 942.00 | 68.00 | | 215 942.00 |
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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 | 5 454.00 | 2 310.00 | 3 144.00 | 5 454.00 |
8B Suppliers and Related Accounts | 355 004.00 | 355 004.00 | | 355 004.00 |
8C Staff and Related Accounts | 18 208.00 | 18 208.00 | | 18 208.00 |
8D Social Security and Other Social Organizations | 39 517.00 | 39 517.00 | | 39 517.00 |
8E Income Taxes | 31 342.00 | 31 342.00 | | 31 342.00 |
UT Other financial assets | 46 272.00 | | 46 272.00 | 46 272.00 |
UX Other trade receivables | 167 837.00 | 167 837.00 | | 167 837.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 14 489.00 | 14 489.00 | | 14 489.00 |
VC Group and associates | 49 984.00 | 49 984.00 | | 49 984.00 |
VH Loans with a maturity of more than one year at origin | 201 677.00 | 87 205.00 | 114 472.00 | 201 677.00 |
VI Group and Associates | 613 603.00 | 613 603.00 | | 613 603.00 |
VP Miscellaneous | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 469.00 | 3 469.00 | | 3 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 523.00 | 273 523.00 | | 273 523.00 |
VS Prepaid expenses | 54 615.00 | 54 615.00 | | 54 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 855.00 | 560 583.00 | 46 272.00 | 606 855.00 |
VW VAT | 33 914.00 | 33 914.00 | | 33 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 188.00 | 1 184 572.00 | 117 616.00 | 1 302 188.00 |
