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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 679 717.00 | | 1 679 717.00 | 1 679 717.00 |
AR Technical installations, industrial equipment and tools | 1 713.00 | 1 713.00 | | 1 713.00 |
AT Other tangible assets | 95 926.00 | 72 467.00 | 23 459.00 | 95 926.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 1 780 389.00 | 74 180.00 | 1 706 208.00 | 1 780 389.00 |
BT Goods | 188 253.00 | | 188 253.00 | 188 253.00 |
BX Customers and related accounts | 45 657.00 | | 45 657.00 | 45 657.00 |
BZ Other receivables | 10 546.00 | | 10 546.00 | 10 546.00 |
CF Cash and cash equivalents | 69 000.00 | | 69 000.00 | 69 000.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 315 838.00 | | 315 838.00 | 315 838.00 |
CO Grand total (0 to V) | 2 096 227.00 | 74 180.00 | 2 022 046.00 | 2 096 227.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 288 650.00 | 258 266.00 | | 288 650.00 |
DH Retained earnings | 4 036.00 | 4 036.00 | | 4 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 381.00 | 30 383.00 | | 33 381.00 |
DL TOTAL (I) | 546 067.00 | 512 686.00 | | 546 067.00 |
DP Provisions for Risks | 43 395.00 | | | 43 395.00 |
DQ Provisions for Expenses | 2 927.00 | 2 884.00 | | 2 927.00 |
DR TOTAL (IV) | 46 322.00 | 2 884.00 | | 46 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 931.00 | 1 192 041.00 | | 1 157 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 243.00 | | 891.00 |
DX Trade payables and related accounts | 222 719.00 | 249 068.00 | | 222 719.00 |
DY Tax and social security liabilities | 47 517.00 | 62 130.00 | | 47 517.00 |
EA Other liabilities | 600.00 | 22 231.00 | | 600.00 |
EC TOTAL (IV) | 1 429 657.00 | 1 525 713.00 | | 1 429 657.00 |
EE Grand total (I to V) | 2 022 046.00 | 2 041 283.00 | | 2 022 046.00 |
EG Accrued income and payables due within one year | 129 214.00 | 1 168 549.00 | | 129 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 366.00 | 46 476.00 | | 12 366.00 |
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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 | | | 1 231 244.00 | |
FG Production sold - services | | | 131 938.00 | |
FJ Net sales | | | 1 363 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | 16 176.00 | |
FR Total operating income (I) | | | 1 384 394.00 | |
FS Purchases of goods (including customs duties) | | | 963 176.00 | |
FT Inventory change (goods) | | | -6 277.00 | |
FW Other purchases and external expenses | | | 105 994.00 | |
FX Taxes, duties, and similar payments | | | 7 954.00 | |
FY Salaries and Wages | | | 170 181.00 | |
FZ Social Security Contributions | | | 37 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 927.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 1 291 106.00 | |
GG - OPERATING RESULT (I - II) | | | 93 287.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 246.00 | | | 20 246.00 |
HD Total exceptional income (VII) | 20 246.00 | | | 20 246.00 |
HE Exceptional expenses on management operations | 20 688.00 | 6 163.00 | | 20 688.00 |
HG Exceptional depreciation and provisions | 43 395.00 | | | 43 395.00 |
HH Total exceptional expenses (VIII) | 64 083.00 | 6 163.00 | | 64 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 837.00 | -6 163.00 | | -43 837.00 |
HK Income tax | 12 716.00 | 3 400.00 | | 12 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 639.00 | 1 635 694.00 | | 1 404 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 258.00 | 1 605 310.00 | | 1 371 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 381.00 | 30 383.00 | | 33 381.00 |
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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 | 1 779 003.00 | | | 1 779 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033.00 | |
I4 DECREASES Grand Total | | | 1 780 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 679 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 679 717.00 | | | 1 679 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 941.00 | | | 94 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | | 4 345.00 |
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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 | 65 931.00 | 8 249.00 | | 65 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 931.00 | 8 249.00 | | 65 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 884.00 | 46 322.00 | 2 884.00 | 2 884.00 |
7C Grand total | 2 884.00 | 46 322.00 | 2 884.00 | 2 884.00 |
UE of which provisions and reversals: - Operating | | 2 927.00 | 2 884.00 | |
UJ - Exceptional | | 43 395.00 | | |
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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 | 222 719.00 | 29 790.00 | 60 929.00 | 222 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 45 657.00 | 45 657.00 | | 45 657.00 |
VG Loans with a maturity of up to one year at origin | 12 366.00 | 356.00 | 4 167.00 | 12 366.00 |
VH Loans with a maturity of more than one year at origin | 1 145 565.00 | 70 857.00 | 298 023.00 | 1 145 565.00 |
VP Miscellaneous | 10 546.00 | 10 546.00 | | 10 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 517.00 | 26 719.00 | 7 215.00 | 47 517.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 615.00 | 58 585.00 | 3 030.00 | 61 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 657.00 | 129 214.00 | 370 334.00 | 1 429 657.00 |
