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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 | 16 368.00 | 16 368.00 | | 16 368.00 |
AH Goodwill | 557 958.00 | 325 958.00 | 232 000.00 | 557 958.00 |
AR Technical installations, industrial equipment and tools | 111 632.00 | 73 101.00 | 38 530.00 | 111 632.00 |
AT Other tangible assets | 370 019.00 | 252 849.00 | 117 170.00 | 370 019.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 686.00 | | 7 686.00 | 7 686.00 |
BJ TOTAL (I) | 1 101 518.00 | 668 277.00 | 433 241.00 | 1 101 518.00 |
BV Advances and down payments on orders | 15 469.00 | | 15 469.00 | 15 469.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 329 767.00 | | 329 767.00 | 329 767.00 |
CF Cash and cash equivalents | 37 622.00 | | 37 622.00 | 37 622.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 383 579.00 | | 383 579.00 | 383 579.00 |
CO Grand total (0 to V) | 1 485 097.00 | 668 277.00 | 816 820.00 | 1 485 097.00 |
CU Other investments | 37 840.00 | | 37 840.00 | 37 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 430.00 | 6 430.00 | | 6 430.00 |
DB Share, merger, contribution premiums, etc. | 336 267.00 | 336 267.00 | | 336 267.00 |
DD Legal reserve (1) | 643.00 | 643.00 | | 643.00 |
DG Other reserves | 219 041.00 | 79 476.00 | | 219 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 251.00 | 139 565.00 | | 90 251.00 |
DL TOTAL (I) | 652 632.00 | 562 381.00 | | 652 632.00 |
DU Loans and Debts from Credit Institutions (3) | 6 973.00 | 6 973.00 | | 6 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 194.00 | 30 257.00 | | 7 194.00 |
DX Trade payables and related accounts | 100 656.00 | 111 273.00 | | 100 656.00 |
DY Tax and social security liabilities | 49 365.00 | 38 898.00 | | 49 365.00 |
EC TOTAL (IV) | 164 188.00 | 187 401.00 | | 164 188.00 |
EE Grand total (I to V) | 816 820.00 | 749 781.00 | | 816 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 973.00 | 6 973.00 | | 6 973.00 |
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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 | 738 787.00 | | 738 787.00 | 738 787.00 |
FJ Net sales | 738 787.00 | | 738 787.00 | 738 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 3 667.00 | |
FR Total operating income (I) | | | 742 968.00 | |
FS Purchases of goods (including customs duties) | | | 307 967.00 | |
FU Purchases of raw materials and other supplies | | | 35 771.00 | |
FW Other purchases and external expenses | | | 143 218.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 70 586.00 | |
FZ Social Security Contributions | | | 19 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 118.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 623 775.00 | |
GG - OPERATING RESULT (I - II) | | | 119 193.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 5 236.00 | | |
HH Total exceptional expenses (VIII) | | 5 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 281.00 | | |
HK Income tax | 27 932.00 | 988.00 | | 27 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 968.00 | 935 903.00 | | 742 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 716.00 | 796 338.00 | | 652 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 251.00 | 139 565.00 | | 90 251.00 |
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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 | 1 071 159.00 | | 32 031.00 | 1 071 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 368.00 | | | 16 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 541.00 | |
I4 DECREASES Grand Total | | 1 672.00 | 1 101 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 368.00 | |
IO DECREASES Total including other intangible assets | | | 557 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 481 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 958.00 | | | 557 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 292.00 | | 32 031.00 | 451 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 541.00 | | | 45 541.00 |
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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 | 302 873.00 | 41 118.00 | 1 672.00 | 302 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 368.00 | | | 16 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 505.00 | 41 118.00 | 1 672.00 | 286 505.00 |
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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 | 325 958.00 | | | 325 958.00 |
7B Total provisions for depreciation | 325 958.00 | | | 325 958.00 |
7C Grand total | 325 958.00 | | | 325 958.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 100 656.00 | 100 656.00 | | 100 656.00 |
8C Staff and Related Accounts | 9 194.00 | 9 194.00 | | 9 194.00 |
8D Social Security and Other Social Organizations | 4 204.00 | 4 204.00 | | 4 204.00 |
8E Income Taxes | 22 822.00 | 22 822.00 | | 22 822.00 |
UT Other financial assets | 7 686.00 | | 7 686.00 | 7 686.00 |
UX Other trade receivables | 655.00 | 655.00 | | 655.00 |
VB VAT | 43 627.00 | 43 627.00 | | 43 627.00 |
VG Loans with a maturity of up to one year at origin | 6 973.00 | 6 973.00 | | 6 973.00 |
VI Group and Associates | 7 194.00 | 7 194.00 | | 7 194.00 |
VM Income taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 607.00 | 284 607.00 | | 284 607.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 173.00 | 330 487.00 | 7 686.00 | 338 173.00 |
VW VAT | 9 553.00 | 9 553.00 | | 9 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 188.00 | 164 188.00 | | 164 188.00 |
