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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
AP Buildings | 219 070.00 | 79 664.00 | 139 405.00 | 219 070.00 |
AR Technical installations, industrial equipment and tools | 165 650.00 | 104 951.00 | 60 699.00 | 165 650.00 |
AT Other tangible assets | 1 368 843.00 | 831 873.00 | 536 970.00 | 1 368 843.00 |
BH Other financial assets | 147 075.00 | | 147 075.00 | 147 075.00 |
BJ TOTAL (I) | 6 300 638.00 | 1 016 489.00 | 5 284 149.00 | 6 300 638.00 |
BT Goods | 203 927.00 | | 203 927.00 | 203 927.00 |
BX Customers and related accounts | 80 145.00 | 1 861.00 | 78 284.00 | 80 145.00 |
BZ Other receivables | 131 410.00 | | 131 410.00 | 131 410.00 |
CF Cash and cash equivalents | 69 503.00 | | 69 503.00 | 69 503.00 |
CH Prepaid expenses | 19 815.00 | | 19 815.00 | 19 815.00 |
CJ TOTAL (II) | 504 801.00 | 1 861.00 | 502 939.00 | 504 801.00 |
CO Grand total (0 to V) | 6 805 439.00 | 1 018 350.00 | 5 787 089.00 | 6 805 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 090 000.00 | 5 800 000.00 | | 4 090 000.00 |
DD Legal reserve (1) | 40 900.00 | 44 326.00 | | 40 900.00 |
DH Retained earnings | -140 364.00 | 794 197.00 | | -140 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 579.00 | 349 293.00 | | 418 579.00 |
DL TOTAL (I) | 4 409 115.00 | 6 987 816.00 | | 4 409 115.00 |
DP Provisions for Risks | | 93 000.00 | | |
DR TOTAL (IV) | | 93 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 6 407.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 303.00 | 118 503.00 | | 499 303.00 |
DX Trade payables and related accounts | 612 086.00 | 581 067.00 | | 612 086.00 |
DY Tax and social security liabilities | 151 600.00 | 144 002.00 | | 151 600.00 |
DZ Fixed asset liabilities and related accounts | 10 001.00 | 8 962.00 | | 10 001.00 |
EA Other liabilities | 104 517.00 | 81 437.00 | | 104 517.00 |
EC TOTAL (IV) | 1 377 974.00 | 940 377.00 | | 1 377 974.00 |
EE Grand total (I to V) | 5 787 089.00 | 8 021 192.00 | | 5 787 089.00 |
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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 | 7 086 639.00 | | 7 086 639.00 | 7 086 639.00 |
FG Production sold - services | 191 253.00 | | 191 253.00 | 191 253.00 |
FJ Net sales | 7 277 892.00 | | 7 277 892.00 | 7 277 892.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 763.00 | |
FQ Other income | | | 4 858.00 | |
FR Total operating income (I) | | | 7 304 180.00 | |
FS Purchases of goods (including customs duties) | | | 4 788 233.00 | |
FT Inventory change (goods) | | | 15 557.00 | |
FW Other purchases and external expenses | | | 1 211 381.00 | |
FX Taxes, duties, and similar payments | | | 58 001.00 | |
FY Salaries and Wages | | | 457 736.00 | |
FZ Social Security Contributions | | | 119 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 837 104.00 | |
GG - OPERATING RESULT (I - II) | | | 467 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 572.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 24 023.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 93 000.00 | | | 93 000.00 |
HD Total exceptional income (VII) | 93 000.00 | | | 93 000.00 |
HE Exceptional expenses on management operations | 25 057.00 | 39 000.00 | | 25 057.00 |
HH Total exceptional expenses (VIII) | 25 057.00 | 39 000.00 | | 25 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 943.00 | -39 000.00 | | 67 943.00 |
HK Income tax | 140 158.00 | 118 503.00 | | 140 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 421 202.00 | 8 040 501.00 | | 7 421 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 002 623.00 | 7 691 208.00 | | 7 002 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 579.00 | 349 293.00 | | 418 579.00 |
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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 | 6 587 510.00 | | 17 558.00 | 6 587 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304 310.00 | | | 304 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 147 075.00 | |
I4 DECREASES Grand Total | | 304 430.00 | 6 300 638.00 | |
IN DECREASES Start-up, development, or research expenses | | 304 310.00 | | |
IO DECREASES Total including other intangible assets | | | 4 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 753 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400 000.00 | | | 4 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 125.00 | | 17 438.00 | 1 736 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 075.00 | | 120.00 | 147 075.00 |
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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 | 1 133 669.00 | 187 130.00 | 304 310.00 | 1 133 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 304 310.00 | | 304 310.00 | 304 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 359.00 | 187 130.00 | | 829 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 000.00 | | 93 000.00 | 93 000.00 |
6T Receivables | 1 829.00 | 33.00 | | 1 829.00 |
7B Total provisions for depreciation | 1 829.00 | 33.00 | | 1 829.00 |
7C Grand total | 94 829.00 | 33.00 | 93 000.00 | 94 829.00 |
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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 | 612 086.00 | 612 086.00 | | 612 086.00 |
8C Staff and Related Accounts | 45 821.00 | 45 821.00 | | 45 821.00 |
8D Social Security and Other Social Organizations | 59 749.00 | 59 749.00 | | 59 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 001.00 | 10 001.00 | | 10 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 517.00 | 104 517.00 | | 104 517.00 |
UT Other financial assets | 147 075.00 | | 147 075.00 | 147 075.00 |
UX Other trade receivables | 78 098.00 | 78 098.00 | | 78 098.00 |
VA Doubtful or disputed receivables | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 31 352.00 | 31 352.00 | | 31 352.00 |
VC Group and associates | 23 572.00 | 23 572.00 | | 23 572.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 499 303.00 | 499 303.00 | | 499 303.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VN Other taxes, similar payments | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 918.00 | 20 918.00 | | 20 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 623.00 | 74 623.00 | | 74 623.00 |
VS Prepaid expenses | 19 815.00 | 19 815.00 | | 19 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 445.00 | 231 370.00 | 147 075.00 | 378 445.00 |
VW VAT | 25 112.00 | 25 112.00 | | 25 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 974.00 | 1 377 974.00 | | 1 377 974.00 |
