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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 950 657.00 | | 950 657.00 | 950 657.00 |
AR Technical installations, industrial equipment and tools | 311 883.00 | 209 115.00 | 102 768.00 | 311 883.00 |
AT Other tangible assets | 554 794.00 | 479 140.00 | 75 654.00 | 554 794.00 |
BH Other financial assets | 88 836.00 | | 88 836.00 | 88 836.00 |
BJ TOTAL (I) | 1 909 471.00 | 691 555.00 | 1 217 916.00 | 1 909 471.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BZ Other receivables | 62 958.00 | | 62 958.00 | 62 958.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 41 678.00 | | 41 678.00 | 41 678.00 |
CH Prepaid expenses | 40 710.00 | | 40 710.00 | 40 710.00 |
CJ TOTAL (II) | 147 553.00 | | 147 553.00 | 147 553.00 |
CO Grand total (0 to V) | 2 057 024.00 | 691 555.00 | 1 365 469.00 | 2 057 024.00 |
CP Shares due in less than one year | 88 836.00 | | | 88 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 729.00 | 12 729.00 | | 12 729.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 1 273.00 | 1 273.00 | | 1 273.00 |
DH Retained earnings | 648 190.00 | 623 648.00 | | 648 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 008.00 | 24 542.00 | | 40 008.00 |
DL TOTAL (I) | 702 204.00 | 662 195.00 | | 702 204.00 |
DU Loans and Debts from Credit Institutions (3) | 417 890.00 | 403 571.00 | | 417 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 211.00 | | |
DX Trade payables and related accounts | 113 416.00 | 44 591.00 | | 113 416.00 |
DY Tax and social security liabilities | 33 785.00 | 40 637.00 | | 33 785.00 |
EA Other liabilities | 98 174.00 | 36 868.00 | | 98 174.00 |
EC TOTAL (IV) | 663 265.00 | 543 878.00 | | 663 265.00 |
EE Grand total (I to V) | 1 365 469.00 | 1 206 074.00 | | 1 365 469.00 |
EG Accrued income and payables due within one year | 663 265.00 | 543 878.00 | | 663 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 570.00 | 60 194.00 | | 36 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 203 760.00 | | 1 203 760.00 | 1 203 760.00 |
FJ Net sales | 1 203 760.00 | | 1 203 760.00 | 1 203 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 205 484.00 | |
FS Purchases of goods (including customs duties) | | | 15 466.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 742 522.00 | |
FX Taxes, duties, and similar payments | | | 19 431.00 | |
FY Salaries and Wages | | | 191 161.00 | |
FZ Social Security Contributions | | | 15 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 944.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 075 321.00 | |
GG - OPERATING RESULT (I - II) | | | 130 163.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 10 683.00 | |
GU Total financial expenses (VI) | | | 10 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | 36 533.00 | | 1 045.00 |
HD Total exceptional income (VII) | 1 045.00 | 36 533.00 | | 1 045.00 |
HE Exceptional expenses on management operations | 63 142.00 | 6 417.00 | | 63 142.00 |
HG Exceptional depreciation and provisions | 6 110.00 | 3 038.00 | | 6 110.00 |
HH Total exceptional expenses (VIII) | 69 252.00 | 9 455.00 | | 69 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 207.00 | 27 078.00 | | -68 207.00 |
HK Income tax | 11 604.00 | 34 424.00 | | 11 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 869.00 | 1 211 484.00 | | 1 206 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 860.00 | 1 186 942.00 | | 1 166 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 008.00 | 24 542.00 | | 40 008.00 |
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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 | 1 756 549.00 | | 153 216.00 | 1 756 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | 88 836.00 | |
I4 DECREASES Grand Total | | 294.00 | 1 909 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 300.00 | |
IO DECREASES Total including other intangible assets | | | 950 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 657.00 | | 100 000.00 | 850 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 921.00 | | 40 757.00 | 825 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 671.00 | | 12 459.00 | 76 671.00 |
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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 | 641 501.00 | 50 054.00 | | 641 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 641 501.00 | 46 754.00 | | 641 501.00 |
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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 | 113 416.00 | 113 416.00 | | 113 416.00 |
8C Staff and Related Accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
8D Social Security and Other Social Organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 174.00 | 98 174.00 | | 98 174.00 |
UT Other financial assets | 88 836.00 | 88 836.00 | | 88 836.00 |
VB VAT | 36 204.00 | 36 204.00 | | 36 204.00 |
VG Loans with a maturity of up to one year at origin | 36 570.00 | 36 570.00 | | 36 570.00 |
VH Loans with a maturity of more than one year at origin | 381 320.00 | 381 320.00 | | 381 320.00 |
VJ Loans taken out during the year | 153 494.00 | | | 153 494.00 |
VK Loans repaid during the year | 115 551.00 | | | 115 551.00 |
VM Income taxes | 22 813.00 | 22 813.00 | | 22 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 941.00 | 3 941.00 | | 3 941.00 |
VS Prepaid expenses | 40 710.00 | 40 710.00 | | 40 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 505.00 | 192 505.00 | | 192 505.00 |
VW VAT | 22 131.00 | 22 131.00 | | 22 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 265.00 | 663 265.00 | | 663 265.00 |
