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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 450 000.00 | 631 731.00 | 1 818 269.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 36 715.00 | 30 013.00 | 6 702.00 | 36 715.00 |
AT Other tangible assets | 360 353.00 | 319 192.00 | 41 161.00 | 360 353.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 12 635.00 | | 12 635.00 | 12 635.00 |
BJ TOTAL (I) | 2 861 706.00 | 980 936.00 | 1 880 770.00 | 2 861 706.00 |
BT Goods | 202 246.00 | | 202 246.00 | 202 246.00 |
BX Customers and related accounts | 41 871.00 | | 41 871.00 | 41 871.00 |
BZ Other receivables | 5 398.00 | | 5 398.00 | 5 398.00 |
CD Marketable securities | 4 006.00 | | 4 006.00 | 4 006.00 |
CF Cash and cash equivalents | 542 858.00 | | 542 858.00 | 542 858.00 |
CH Prepaid expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
CJ TOTAL (II) | 804 206.00 | | 804 206.00 | 804 206.00 |
CO Grand total (0 to V) | 3 665 912.00 | 980 936.00 | 2 684 976.00 | 3 665 912.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 338 104.00 | 875 460.00 | | 338 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 764.00 | -515 907.00 | | 288 764.00 |
DL TOTAL (I) | 675 467.00 | 408 154.00 | | 675 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 625.00 | 1 837 597.00 | | 1 687 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 343.00 | 28 540.00 | | 30 343.00 |
DX Trade payables and related accounts | 197 830.00 | 179 697.00 | | 197 830.00 |
DY Tax and social security liabilities | 68 510.00 | 34 141.00 | | 68 510.00 |
EA Other liabilities | 25 200.00 | 15 610.00 | | 25 200.00 |
EC TOTAL (IV) | 2 009 509.00 | 2 095 586.00 | | 2 009 509.00 |
EE Grand total (I to V) | 2 684 976.00 | 2 503 740.00 | | 2 684 976.00 |
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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 | 2 355 770.00 | | 2 355 770.00 | 2 355 770.00 |
FG Production sold - services | 310 311.00 | | 310 311.00 | 310 311.00 |
FJ Net sales | 2 666 080.00 | | 2 666 080.00 | 2 666 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 265.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 2 685 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 077.00 | |
FT Inventory change (goods) | | | -8 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 929.00 | |
FW Other purchases and external expenses | | | 266 103.00 | |
FX Taxes, duties, and similar payments | | | 16 822.00 | |
FY Salaries and Wages | | | 278 319.00 | |
FZ Social Security Contributions | | | 97 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 697.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 326.00 | |
GF Total Operating Expenses (II) | | | 2 295 607.00 | |
GG - OPERATING RESULT (I - II) | | | 389 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 791.00 | |
GU Total financial expenses (VI) | | | 5 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 047.00 | 3 684.00 | | 2 047.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 3 380.00 | 3 684.00 | | 3 380.00 |
HE Exceptional expenses on management operations | 509.00 | 86 083.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 86 083.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 871.00 | -82 399.00 | | 2 871.00 |
HK Income tax | 98 148.00 | 38 734.00 | | 98 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 819.00 | 2 060 132.00 | | 2 688 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 055.00 | 2 576 039.00 | | 2 400 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 764.00 | -515 907.00 | | 288 764.00 |
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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 | 2 861 428.00 | 1 277.00 | | 2 861 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 638.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 861 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 397 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450 000.00 | | | 2 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 791.00 | 1 277.00 | | 396 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 638.00 | | | 14 638.00 |
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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 | 338 508.00 | 11 697.00 | 1 000.00 | 338 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 508.00 | 11 697.00 | 1 000.00 | 338 508.00 |
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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 | 631 731.00 | | | 631 731.00 |
7B Total provisions for depreciation | 631 731.00 | | | 631 731.00 |
7C Grand total | 631 731.00 | | | 631 731.00 |
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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 | 197 830.00 | 197 830.00 | | 197 830.00 |
8C Staff and Related Accounts | 13 646.00 | 13 646.00 | | 13 646.00 |
8D Social Security and Other Social Organizations | 10 281.00 | 10 281.00 | | 10 281.00 |
8E Income Taxes | 39 787.00 | 39 787.00 | | 39 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
UT Other financial assets | 12 635.00 | | 12 635.00 | 12 635.00 |
UX Other trade receivables | 41 871.00 | 41 871.00 | | 41 871.00 |
VB VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VH Loans with a maturity of more than one year at origin | 1 687 625.00 | 150 423.00 | 756 223.00 | 1 687 625.00 |
VI Group and Associates | 30 343.00 | 30 343.00 | | 30 343.00 |
VK Loans repaid during the year | 149 972.00 | | | 149 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 7 828.00 | 7 828.00 | | 7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 732.00 | 55 097.00 | 12 635.00 | 67 732.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 509.00 | 472 307.00 | 756 223.00 | 2 009 509.00 |
