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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 471 000.00 | | 4 471 000.00 | 4 471 000.00 |
AP Buildings | 53 125.00 | 52 016.00 | 1 108.00 | 53 125.00 |
AR Technical installations, industrial equipment and tools | 74 901.00 | 61 615.00 | 13 287.00 | 74 901.00 |
AT Other tangible assets | 857 506.00 | 418 241.00 | 439 264.00 | 857 506.00 |
BH Other financial assets | 126 216.00 | | 126 216.00 | 126 216.00 |
BJ TOTAL (I) | 5 642 748.00 | 531 873.00 | 5 110 875.00 | 5 642 748.00 |
BT Goods | 53 457.00 | | 53 457.00 | 53 457.00 |
BX Customers and related accounts | 262 941.00 | | 262 941.00 | 262 941.00 |
BZ Other receivables | 1 347 090.00 | | 1 347 090.00 | 1 347 090.00 |
CF Cash and cash equivalents | 1 015 686.00 | | 1 015 686.00 | 1 015 686.00 |
CH Prepaid expenses | 17 541.00 | | 17 541.00 | 17 541.00 |
CJ TOTAL (II) | 2 696 715.00 | | 2 696 715.00 | 2 696 715.00 |
CO Grand total (0 to V) | 8 339 463.00 | 531 873.00 | 7 807 590.00 | 8 339 463.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 839 000.00 | 3 450 000.00 | | 4 839 000.00 |
DB Share, merger, contribution premiums, etc. | 611 160.00 | | | 611 160.00 |
DD Legal reserve (1) | 24 066.00 | 24 066.00 | | 24 066.00 |
DH Retained earnings | 211 717.00 | 494 854.00 | | 211 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 272.00 | -283 137.00 | | 6 272.00 |
DL TOTAL (I) | 5 692 215.00 | 3 685 783.00 | | 5 692 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 124.00 | 2 011 595.00 | | 1 659 124.00 |
DX Trade payables and related accounts | 160 386.00 | 211 966.00 | | 160 386.00 |
DY Tax and social security liabilities | 292 876.00 | 253 549.00 | | 292 876.00 |
EA Other liabilities | 2 989.00 | 2 899.00 | | 2 989.00 |
EC TOTAL (IV) | 2 115 375.00 | 2 480 010.00 | | 2 115 375.00 |
EE Grand total (I to V) | 7 807 590.00 | 6 165 793.00 | | 7 807 590.00 |
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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 | 3 632 359.00 | | 3 632 359.00 | 3 632 359.00 |
FG Production sold - services | 221 141.00 | | 221 141.00 | 221 141.00 |
FJ Net sales | 3 853 500.00 | | 3 853 500.00 | 3 853 500.00 |
FO Operating subsidies | | | 134 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 490.00 | |
FQ Other income | | | 6 315.00 | |
FR Total operating income (I) | | | 4 037 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 458.00 | |
FT Inventory change (goods) | | | 12 455.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 330 590.00 | |
FX Taxes, duties, and similar payments | | | 43 774.00 | |
FY Salaries and Wages | | | 1 157 141.00 | |
FZ Social Security Contributions | | | 218 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 892.00 | |
GE Other Expenses | | | 8 391.00 | |
GF Total Operating Expenses (II) | | | 4 016 734.00 | |
GG - OPERATING RESULT (I - II) | | | 20 836.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 15 737.00 | |
GU Total financial expenses (VI) | | | 15 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 117.00 | 37 267.00 | | 7 117.00 |
HD Total exceptional income (VII) | 7 117.00 | 37 267.00 | | 7 117.00 |
HE Exceptional expenses on management operations | 6 988.00 | 1 048.00 | | 6 988.00 |
HH Total exceptional expenses (VIII) | 6 988.00 | 1 048.00 | | 6 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 36 219.00 | | 129.00 |
HK Income tax | | -35 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 732.00 | 2 966 400.00 | | 4 045 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 459.00 | 3 249 534.00 | | 4 039 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 272.00 | -283 137.00 | | 6 272.00 |
HP References: Equipment leasing | 1 202.00 | 1 464.00 | | 1 202.00 |
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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 | 5 583 597.00 | | 89 601.00 | 5 583 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 450.00 | | | 30 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 216.00 | |
I4 DECREASES Grand Total | | 30 450.00 | 5 642 748.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 450.00 | | |
IO DECREASES Total including other intangible assets | | | 4 471 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 471 000.00 | | | 4 471 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 141.00 | | 27 391.00 | 958 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 007.00 | | 62 209.00 | 124 007.00 |
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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 | 445 431.00 | 116 892.00 | 30 450.00 | 445 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 450.00 | | 30 450.00 | 30 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 981.00 | 116 892.00 | | 414 981.00 |
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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 | 160 386.00 | 160 386.00 | | 160 386.00 |
8C Staff and Related Accounts | 159 409.00 | 159 409.00 | | 159 409.00 |
8D Social Security and Other Social Organizations | 59 018.00 | 59 018.00 | | 59 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 126 216.00 | | 126 216.00 | 126 216.00 |
UX Other trade receivables | 262 941.00 | 262 941.00 | | 262 941.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 44 440.00 | 44 440.00 | | 44 440.00 |
VC Group and associates | 1 244 239.00 | 1 244 239.00 | | 1 244 239.00 |
VG Loans with a maturity of up to one year at origin | 137 318.00 | 137 318.00 | | 137 318.00 |
VH Loans with a maturity of more than one year at origin | 1 521 806.00 | 357 239.00 | 1 164 567.00 | 1 521 806.00 |
VJ Loans taken out during the year | 4 663.00 | | | 4 663.00 |
VK Loans repaid during the year | 308 967.00 | | | 308 967.00 |
VM Income taxes | 37 397.00 | 37 397.00 | | 37 397.00 |
VN Other taxes, similar payments | 1 648.00 | 1 648.00 | | 1 648.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 323.00 | 26 323.00 | | 26 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 267.00 | 15 267.00 | | 15 267.00 |
VS Prepaid expenses | 17 541.00 | 17 541.00 | | 17 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 788.00 | 1 627 572.00 | 126 216.00 | 1 753 788.00 |
VW VAT | 48 126.00 | 48 126.00 | | 48 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 375.00 | 950 808.00 | 1 164 567.00 | 2 115 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
