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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 052.00 | | 204 052.00 | 204 052.00 |
AP Buildings | 18 985.00 | 10 587.00 | 8 398.00 | 18 985.00 |
AR Technical installations, industrial equipment and tools | 19 878.00 | 16 639.00 | 3 239.00 | 19 878.00 |
AT Other tangible assets | 602 697.00 | 417 319.00 | 185 378.00 | 602 697.00 |
BD Other fixed assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 847 197.00 | 444 545.00 | 402 652.00 | 847 197.00 |
BX Customers and related accounts | 92 014.00 | 11 916.00 | 80 098.00 | 92 014.00 |
BZ Other receivables | 94 554.00 | | 94 554.00 | 94 554.00 |
CF Cash and cash equivalents | 163 062.00 | | 163 062.00 | 163 062.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 351 906.00 | 11 916.00 | 339 989.00 | 351 906.00 |
CO Grand total (0 to V) | 1 199 102.00 | 456 461.00 | 742 641.00 | 1 199 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 126 986.00 | | | 126 986.00 |
DH Retained earnings | 753.00 | | | 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 031.00 | | | 65 031.00 |
DL TOTAL (I) | 236 770.00 | | | 236 770.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 020.00 | | | 119 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 441.00 | | | 125 441.00 |
DX Trade payables and related accounts | 20 556.00 | | | 20 556.00 |
DY Tax and social security liabilities | 206 564.00 | | | 206 564.00 |
EA Other liabilities | 4 290.00 | | | 4 290.00 |
EC TOTAL (IV) | 475 871.00 | | | 475 871.00 |
EE Grand total (I to V) | 742 641.00 | | | 742 641.00 |
EG Accrued income and payables due within one year | 398 894.00 | | | 398 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 292 475.00 | | 1 292 475.00 | 1 292 475.00 |
FJ Net sales | 1 292 475.00 | | 1 292 475.00 | 1 292 475.00 |
FN Capitalized production | | | 7 292.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 228.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 315 257.00 | |
FW Other purchases and external expenses | | | 290 568.00 | |
FX Taxes, duties, and similar payments | | | 39 055.00 | |
FY Salaries and Wages | | | 644 526.00 | |
FZ Social Security Contributions | | | 140 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 1 234 168.00 | |
GG - OPERATING RESULT (I - II) | | | 81 089.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 6 417.00 | |
GU Total financial expenses (VI) | | | 6 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 070.00 | | | 6 070.00 |
HA Exceptional income from management transactions | 1 376.00 | | | 1 376.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 5 959.00 | | | 5 959.00 |
HE Exceptional expenses on management operations | 5 517.00 | | | 5 517.00 |
HF Exceptional expenses on capital transactions | 3 281.00 | | | 3 281.00 |
HH Total exceptional expenses (VIII) | 8 798.00 | | | 8 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 839.00 | | | -2 839.00 |
HK Income tax | 7 166.00 | | | 7 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 581.00 | | | 1 321 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 550.00 | | | 1 256 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 031.00 | | | 65 031.00 |
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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 | 842 248.00 | | 46 613.00 | 842 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | 5 060.00 | 36 604.00 | 847 197.00 | 5 060.00 |
IO DECREASES Total including other intangible assets | | | 204 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 060.00 | 36 604.00 | 641 560.00 | 5 060.00 |
KD ACQUISITIONS Total including other intangible assets | 204 052.00 | | | 204 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 611.00 | | 46 613.00 | 636 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | | 1 585.00 |
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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 | 392 550.00 | 85 317.00 | 33 323.00 | 392 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 550.00 | 85 317.00 | 33 323.00 | 392 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 15 104.00 | 1 971.00 | 5 158.00 | 15 104.00 |
7B Total provisions for depreciation | 15 104.00 | 1 971.00 | 5 158.00 | 15 104.00 |
7C Grand total | 15 104.00 | 31 971.00 | 5 158.00 | 15 104.00 |
UE of which provisions and reversals: - Operating | | 31 971.00 | 5 158.00 | |
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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 | 20 556.00 | 20 556.00 | | 20 556.00 |
8C Staff and Related Accounts | 116 492.00 | 116 492.00 | | 116 492.00 |
8D Social Security and Other Social Organizations | 64 013.00 | 64 013.00 | | 64 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
UX Other trade receivables | 76 645.00 | | | 76 645.00 |
VA Doubtful or disputed receivables | 15 369.00 | | | 15 369.00 |
VB VAT | 5 526.00 | | | 5 526.00 |
VH Loans with a maturity of more than one year at origin | 119 020.00 | 42 043.00 | 68 428.00 | 119 020.00 |
VI Group and Associates | 125 441.00 | 125 441.00 | | 125 441.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 76 168.00 | | | 76 168.00 |
VM Income taxes | 59 999.00 | | | 59 999.00 |
VN Other taxes, similar payments | 22 115.00 | | | 22 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 597.00 | 10 597.00 | | 10 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 914.00 | | | 6 914.00 |
VS Prepaid expenses | 2 275.00 | | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 843.00 | 188 843.00 | | 188 843.00 |
VW VAT | 15 462.00 | 15 462.00 | | 15 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 871.00 | 398 894.00 | 68 428.00 | 475 871.00 |
