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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 256.00 | | 920 256.00 | 920 256.00 |
AT Other tangible assets | 427 618.00 | 184 318.00 | 243 300.00 | 427 618.00 |
BH Other financial assets | 55 340.00 | | 55 340.00 | 55 340.00 |
BJ TOTAL (I) | 1 403 295.00 | 184 318.00 | 1 218 976.00 | 1 403 295.00 |
BT Goods | 554 031.00 | | 554 031.00 | 554 031.00 |
BV Advances and down payments on orders | 14 460.00 | | 14 460.00 | 14 460.00 |
BX Customers and related accounts | 17 050.00 | | 17 050.00 | 17 050.00 |
BZ Other receivables | 137 622.00 | | 137 622.00 | 137 622.00 |
CF Cash and cash equivalents | 97 303.00 | | 97 303.00 | 97 303.00 |
CH Prepaid expenses | 44 184.00 | | 44 184.00 | 44 184.00 |
CJ TOTAL (II) | 864 650.00 | | 864 650.00 | 864 650.00 |
CO Grand total (0 to V) | 2 267 945.00 | 184 318.00 | 2 083 626.00 | 2 267 945.00 |
CP Shares due in less than one year | 55 340.00 | | | 55 340.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 35 663.00 | | |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 47 309.00 | 37 544.00 | | 47 309.00 |
DH Retained earnings | | -38 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 355.00 | 22 959.00 | | 112 355.00 |
DL TOTAL (I) | 269 664.00 | 157 309.00 | | 269 664.00 |
DQ Provisions for Expenses | | 1 063.00 | | |
DR TOTAL (IV) | | 1 063.00 | | |
DU Loans and Debts from Credit Institutions (3) | 601 233.00 | 508 062.00 | | 601 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 806.00 | 695 645.00 | | 535 806.00 |
DW Advances and down payments received on current orders | 149 310.00 | 238 969.00 | | 149 310.00 |
DX Trade payables and related accounts | 364 746.00 | 292 700.00 | | 364 746.00 |
DY Tax and social security liabilities | 162 867.00 | 107 345.00 | | 162 867.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 1 813 962.00 | 1 842 802.00 | | 1 813 962.00 |
EE Grand total (I to V) | 2 083 626.00 | 2 001 174.00 | | 2 083 626.00 |
EG Accrued income and payables due within one year | 819 053.00 | 1 603 833.00 | | 819 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 901.00 | 66 105.00 | | 3 901.00 |
EI Including equity loans | 535 806.00 | | | 535 806.00 |
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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 | 1 942 569.00 | | 1 942 569.00 | 1 942 569.00 |
FG Production sold - services | 4 857.00 | | 4 857.00 | 4 857.00 |
FJ Net sales | 1 947 426.00 | | 1 947 426.00 | 1 947 426.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 061.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 959 308.00 | |
FS Purchases of goods (including customs duties) | | | 776 711.00 | |
FT Inventory change (goods) | | | -38 250.00 | |
FW Other purchases and external expenses | | | 661 533.00 | |
FX Taxes, duties, and similar payments | | | 22 692.00 | |
FY Salaries and Wages | | | 241 515.00 | |
FZ Social Security Contributions | | | 72 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 747.00 | |
GE Other Expenses | | | 32 239.00 | |
GF Total Operating Expenses (II) | | | 1 814 808.00 | |
GG - OPERATING RESULT (I - II) | | | 144 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 5 562.00 | |
GU Total financial expenses (VI) | | | 5 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 474.00 | 12 671.00 | | 13 474.00 |
HC Reversals of provisions and transfers of expenses | 1 063.00 | | | 1 063.00 |
HD Total exceptional income (VII) | 14 537.00 | 12 671.00 | | 14 537.00 |
HE Exceptional expenses on management operations | 5 005.00 | 61 282.00 | | 5 005.00 |
HG Exceptional depreciation and provisions | | 1 063.00 | | |
HH Total exceptional expenses (VIII) | 5 005.00 | 62 345.00 | | 5 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 532.00 | -49 674.00 | | 9 532.00 |
HK Income tax | 36 270.00 | 2 748.00 | | 36 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 001.00 | 1 128 898.00 | | 1 974 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 645.00 | 1 105 939.00 | | 1 861 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 355.00 | 22 959.00 | | 112 355.00 |
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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 | 1 226 538.00 | | 223 583.00 | 1 226 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 810.00 | | | 12 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 305.00 | 55 420.00 | |
I4 DECREASES Grand Total | | 46 827.00 | 1 403 295.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 810.00 | | |
IO DECREASES Total including other intangible assets | | | 920 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 711.00 | 427 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 256.00 | | | 920 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 349.00 | | 197 981.00 | 231 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 123.00 | | 25 602.00 | 62 123.00 |
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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 | 151 382.00 | 45 747.00 | 12 810.00 | 151 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 810.00 | | 12 810.00 | 12 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 572.00 | 45 747.00 | | 138 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
7C Grand total | 1 063.00 | | 1 063.00 | 1 063.00 |
UJ - Exceptional | | | 1 063.00 | |
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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 | 525 083.00 | 113 601.00 | 373 216.00 | 525 083.00 |
8B Suppliers and Related Accounts | 364 746.00 | 364 746.00 | | 364 746.00 |
8C Staff and Related Accounts | 18 057.00 | 18 057.00 | | 18 057.00 |
8D Social Security and Other Social Organizations | 30 855.00 | 30 855.00 | | 30 855.00 |
8E Income Taxes | 32 606.00 | 32 606.00 | | 32 606.00 |
UT Other financial assets | 55 340.00 | 55 340.00 | | 55 340.00 |
UX Other trade receivables | 17 050.00 | 17 050.00 | | 17 050.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
VB VAT | 17 331.00 | 17 331.00 | | 17 331.00 |
VG Loans with a maturity of up to one year at origin | 3 901.00 | 3 901.00 | | 3 901.00 |
VH Loans with a maturity of more than one year at origin | 597 333.00 | 163 216.00 | 387 706.00 | 597 333.00 |
VI Group and Associates | 10 722.00 | 10 722.00 | | 10 722.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 44 544.00 | | | 44 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 205.00 | 17 205.00 | | 17 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 700.00 | 119 700.00 | | 119 700.00 |
VS Prepaid expenses | 44 184.00 | 44 184.00 | | 44 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 196.00 | 254 196.00 | | 254 196.00 |
VW VAT | 64 144.00 | 64 144.00 | | 64 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 652.00 | 819 053.00 | 760 922.00 | 1 664 652.00 |
