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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 533 662.00 | 382 874.00 | 150 788.00 | 533 662.00 |
AT Other tangible assets | 4 707 477.00 | 3 413 154.00 | 1 294 323.00 | 4 707 477.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 5 958 311.00 | 3 796 028.00 | 2 162 283.00 | 5 958 311.00 |
BT Goods | 818 060.00 | | 818 060.00 | 818 060.00 |
BX Customers and related accounts | 463 002.00 | | 463 002.00 | 463 002.00 |
BZ Other receivables | 167 414.00 | | 167 414.00 | 167 414.00 |
CF Cash and cash equivalents | 1 042 550.00 | | 1 042 550.00 | 1 042 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 491 026.00 | | 2 491 026.00 | 2 491 026.00 |
CO Grand total (0 to V) | 8 449 337.00 | 3 796 028.00 | 4 653 309.00 | 8 449 337.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 738 000.00 | 2 738 000.00 | | 2 738 000.00 |
DD Legal reserve (1) | 51 661.00 | 18 571.00 | | 51 661.00 |
DH Retained earnings | 911 237.00 | 282 539.00 | | 911 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 814.00 | 661 788.00 | | 412 814.00 |
DL TOTAL (I) | 4 113 713.00 | 3 700 899.00 | | 4 113 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 858.00 | 57 500.00 | | 61 858.00 |
DX Trade payables and related accounts | 416 684.00 | 442 840.00 | | 416 684.00 |
DY Tax and social security liabilities | 61 054.00 | 256 395.00 | | 61 054.00 |
EC TOTAL (IV) | 539 597.00 | 756 735.00 | | 539 597.00 |
EE Grand total (I to V) | 4 653 309.00 | 4 457 633.00 | | 4 653 309.00 |
EI Including equity loans | 61 858.00 | | | 61 858.00 |
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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 | 5 733 877.00 | | 5 733 877.00 | 5 733 877.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 733 877.00 | | 5 733 877.00 | 5 733 877.00 |
FO Operating subsidies | | | 756 101.00 | |
FQ Other income | | | 28 393.00 | |
FR Total operating income (I) | | | 6 518 371.00 | |
FS Purchases of goods (including customs duties) | | | 4 236 085.00 | |
FT Inventory change (goods) | | | -221 258.00 | |
FU Purchases of raw materials and other supplies | | | 39 622.00 | |
FW Other purchases and external expenses | | | 1 572 895.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 312.00 | |
GE Other Expenses | | | 28 393.00 | |
GF Total Operating Expenses (II) | | | 5 962 690.00 | |
GG - OPERATING RESULT (I - II) | | | 555 681.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | 476 549.00 | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | 476 549.00 | | 1 195.00 |
HE Exceptional expenses on management operations | | 13 543.00 | | |
HF Exceptional expenses on capital transactions | 2 381.00 | 2 504.00 | | 2 381.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | 16 047.00 | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | 460 502.00 | | -1 186.00 |
HK Income tax | 139 742.00 | 255 746.00 | | 139 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 519 565.00 | 4 318 933.00 | | 6 519 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 106 751.00 | 3 657 145.00 | | 6 106 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 814.00 | 661 788.00 | | 412 814.00 |
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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 | 5 836 606.00 | | 135 012.00 | 5 836 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 173.00 | |
I4 DECREASES Grand Total | | 13 306.00 | 5 958 312.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 306.00 | 5 241 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 119 433.00 | | 135 012.00 | 5 119 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 173.00 | | | 17 173.00 |
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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 | 3 506 803.00 | 299 312.00 | 10 925.00 | 3 506 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506 803.00 | 299 312.00 | 10 925.00 | 3 506 803.00 |
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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 | 61 858.00 | 61 858.00 | | 61 858.00 |
8B Suppliers and Related Accounts | 416 684.00 | 416 684.00 | | 416 684.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 463 002.00 | 463 002.00 | | 463 002.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VM Income taxes | 164 228.00 | 164 228.00 | | 164 228.00 |
VP Miscellaneous | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 588.00 | 60 588.00 | | 60 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 589.00 | 630 589.00 | | 630 589.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 597.00 | 539 597.00 | | 539 597.00 |
