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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 592 620.00 | 72 372.00 | 1 520 248.00 | 1 592 620.00 |
AR Technical installations, industrial equipment and tools | 2 710.00 | 2 710.00 | | 2 710.00 |
AT Other tangible assets | 401 806.00 | 331 867.00 | 69 938.00 | 401 806.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 998 636.00 | 406 949.00 | 1 591 686.00 | 1 998 636.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 306 160.00 | 60 316.00 | 245 844.00 | 306 160.00 |
BZ Other receivables | 769 056.00 | | 769 056.00 | 769 056.00 |
CF Cash and cash equivalents | 5 619.00 | | 5 619.00 | 5 619.00 |
CH Prepaid expenses | 30 993.00 | | 30 993.00 | 30 993.00 |
CJ TOTAL (II) | 1 114 379.00 | 60 316.00 | 1 054 063.00 | 1 114 379.00 |
CO Grand total (0 to V) | 3 113 016.00 | 467 266.00 | 2 645 750.00 | 3 113 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 1 472 000.00 | | | 1 472 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 366.00 | 305 641.00 | | 202 366.00 |
DL TOTAL (I) | 1 696 366.00 | 327 641.00 | | 1 696 366.00 |
DU Loans and Debts from Credit Institutions (3) | 434 397.00 | 220 000.00 | | 434 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 526.00 | 4.00 | | 71 526.00 |
DX Trade payables and related accounts | 51 378.00 | 23 218.00 | | 51 378.00 |
DY Tax and social security liabilities | 155 651.00 | 118 930.00 | | 155 651.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EB Prepaid income (2) | 236 355.00 | 185 675.00 | | 236 355.00 |
EC TOTAL (IV) | 949 383.00 | 547 828.00 | | 949 383.00 |
EE Grand total (I to V) | 2 645 750.00 | 875 469.00 | | 2 645 750.00 |
EG Accrued income and payables due within one year | 559 510.00 | 327 878.00 | | 559 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 813.00 | | | 10 813.00 |
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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 | 807 756.00 | | 807 756.00 | 807 756.00 |
FJ Net sales | 807 756.00 | | 807 756.00 | 807 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 807 853.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 349 160.00 | |
FX Taxes, duties, and similar payments | | | 57 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 164.00 | |
GE Other Expenses | | | 60 514.00 | |
GF Total Operating Expenses (II) | | | 533 497.00 | |
GG - OPERATING RESULT (I - II) | | | 274 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 664.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 6 664.00 | |
GR Interest and similar expenses | | | 6 184.00 | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 5 503.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 5 503.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | 5 503.00 | | -1 030.00 |
HK Income tax | 71 439.00 | 116 922.00 | | 71 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 521.00 | 875 782.00 | | 814 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 155.00 | 570 141.00 | | 612 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 366.00 | 305 641.00 | | 202 366.00 |
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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 | | | 21 523.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 523.00 | |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 51 379.00 | 51 379.00 | | 51 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
8L Deferred income | 236 355.00 | 236 355.00 | | 236 355.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 240 718.00 | 240 718.00 | | 240 718.00 |
VA Doubtful or disputed receivables | 65 443.00 | 65 443.00 | | 65 443.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VC Group and associates | 743 437.00 | 743 437.00 | | 743 437.00 |
VG Loans with a maturity of up to one year at origin | 10 813.00 | 10 813.00 | | 10 813.00 |
VH Loans with a maturity of more than one year at origin | 423 584.00 | 33 711.00 | 389 873.00 | 423 584.00 |
VI Group and Associates | 71 439.00 | 71 439.00 | | 71 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 328.00 | 114 328.00 | | 114 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 445.00 | 22 445.00 | | 22 445.00 |
VS Prepaid expenses | 30 993.00 | 30 993.00 | | 30 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 711.00 | 1 106 211.00 | 1 500.00 | 1 107 711.00 |
VW VAT | 41 324.00 | 41 324.00 | | 41 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 383.00 | 559 510.00 | 389 873.00 | 949 383.00 |
