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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 256.00 | | 920 256.00 | 920 256.00 |
AT Other tangible assets | 231 349.00 | 138 678.00 | 92 671.00 | 231 349.00 |
BH Other financial assets | 62 043.00 | | 62 043.00 | 62 043.00 |
BJ TOTAL (I) | 1 226 538.00 | 151 488.00 | 1 075 050.00 | 1 226 538.00 |
BT Goods | 515 780.00 | | 515 780.00 | 515 780.00 |
BV Advances and down payments on orders | 40 391.00 | | 40 391.00 | 40 391.00 |
BX Customers and related accounts | 49 863.00 | | 49 863.00 | 49 863.00 |
BZ Other receivables | 234 647.00 | | 234 647.00 | 234 647.00 |
CF Cash and cash equivalents | 75 113.00 | | 75 113.00 | 75 113.00 |
CH Prepaid expenses | 10 328.00 | | 10 328.00 | 10 328.00 |
CJ TOTAL (II) | 926 123.00 | | 926 123.00 | 926 123.00 |
CO Grand total (0 to V) | 2 152 661.00 | 151 488.00 | 2 001 174.00 | 2 152 661.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CX Development or Research and Development Expenses | 12 810.00 | 12 810.00 | | 12 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 35 663.00 | | | 35 663.00 |
DG Other reserves | 37 544.00 | | | 37 544.00 |
DH Retained earnings | -38 856.00 | -38 856.00 | | -38 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 959.00 | 37 544.00 | | 22 959.00 |
DL TOTAL (I) | 157 309.00 | 8 687.00 | | 157 309.00 |
DQ Provisions for Expenses | 1 063.00 | | | 1 063.00 |
DR TOTAL (IV) | 1 063.00 | | | 1 063.00 |
DU Loans and Debts from Credit Institutions (3) | 508 062.00 | 44 558.00 | | 508 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 645.00 | 90 065.00 | | 695 645.00 |
DW Advances and down payments received on current orders | 238 969.00 | 595.00 | | 238 969.00 |
DX Trade payables and related accounts | 292 700.00 | 34 193.00 | | 292 700.00 |
DY Tax and social security liabilities | 107 345.00 | 24 313.00 | | 107 345.00 |
EA Other liabilities | 81.00 | 12 751.00 | | 81.00 |
EC TOTAL (IV) | 1 842 802.00 | 206 475.00 | | 1 842 802.00 |
EE Grand total (I to V) | 2 001 174.00 | 215 162.00 | | 2 001 174.00 |
EG Accrued income and payables due within one year | 597 821.00 | | | 597 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 105.00 | 2 981.00 | | 66 105.00 |
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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 | | | 1 070 373.00 | |
FG Production sold - services | | | 43 104.00 | |
FJ Net sales | | | 1 113 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 1 116 087.00 | |
FS Purchases of goods (including customs duties) | | | 313 670.00 | |
FT Inventory change (goods) | | | 163 271.00 | |
FW Other purchases and external expenses | | | 340 445.00 | |
FX Taxes, duties, and similar payments | | | 14 215.00 | |
FY Salaries and Wages | | | 147 382.00 | |
FZ Social Security Contributions | | | 40 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 742.00 | |
GE Other Expenses | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 1 039 938.00 | |
GG - OPERATING RESULT (I - II) | | | 76 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 671.00 | | | 12 671.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 12 671.00 | 600.00 | | 12 671.00 |
HE Exceptional expenses on management operations | 61 282.00 | | | 61 282.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HG Exceptional depreciation and provisions | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 62 345.00 | 600.00 | | 62 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 674.00 | | | -49 674.00 |
HK Income tax | 2 748.00 | | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 898.00 | 231 517.00 | | 1 128 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 939.00 | 193 973.00 | | 1 105 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 959.00 | 37 544.00 | | 22 959.00 |
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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 | 1 009 503.00 | | 217 036.00 | 1 009 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 810.00 | | | 12 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 123.00 | |
I4 DECREASES Grand Total | | | 1 226 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 810.00 | |
IO DECREASES Total including other intangible assets | | | 920 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 256.00 | | | 920 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 436.00 | | 159 913.00 | 71 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 57 123.00 | 5 000.00 |
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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 | 133 744.00 | 17 742.00 | | 133 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 810.00 | | | 12 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 934.00 | 17 742.00 | | 120 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 062.00 | | |
7C Grand total | | 1 062.00 | | |
UJ - Exceptional | | 1 063.00 | | |
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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 | 680 645.00 | 114 400.00 | 566 245.00 | 680 645.00 |
8B Suppliers and Related Accounts | 292 700.00 | 292 700.00 | | 292 700.00 |
8D Social Security and Other Social Organizations | 107 345.00 | 107 345.00 | | 107 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 081.00 | 15 081.00 | | 15 081.00 |
UT Other financial assets | 62 043.00 | | 62 043.00 | 62 043.00 |
UX Other trade receivables | 49 863.00 | 49 863.00 | | 49 863.00 |
VG Loans with a maturity of up to one year at origin | 66 105.00 | 66 105.00 | | 66 105.00 |
VH Loans with a maturity of more than one year at origin | 441 957.00 | 2 190.00 | 439 767.00 | 441 957.00 |
VJ Loans taken out during the year | 403 000.00 | | | 403 000.00 |
VK Loans repaid during the year | 2 871.00 | | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 647.00 | 234 647.00 | | 234 647.00 |
VS Prepaid expenses | 10 328.00 | 10 328.00 | | 10 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 881.00 | 294 838.00 | 62 043.00 | 356 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 833.00 | 597 821.00 | 1 006 012.00 | 1 603 833.00 |
