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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 572.00 | 2 261.00 | 2 833.00 |
AT Other tangible assets | 47 188.00 | 7 506.00 | 39 682.00 | 47 188.00 |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 300 965.00 | 8 609.00 | 292 356.00 | 300 965.00 |
BX Customers and related accounts | 18 183.00 | | 18 183.00 | 18 183.00 |
BZ Other receivables | 67 823.00 | | 67 823.00 | 67 823.00 |
CF Cash and cash equivalents | 59 474.00 | | 59 474.00 | 59 474.00 |
CH Prepaid expenses | 13 745.00 | | 13 745.00 | 13 745.00 |
CJ TOTAL (II) | 159 227.00 | | 159 227.00 | 159 227.00 |
CO Grand total (0 to V) | 460 193.00 | 8 609.00 | 451 583.00 | 460 193.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 77 711.00 | | | 77 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 651.00 | 80 711.00 | | 38 651.00 |
DL TOTAL (I) | 149 362.00 | 110 711.00 | | 149 362.00 |
DU Loans and Debts from Credit Institutions (3) | 134 999.00 | 135 119.00 | | 134 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 530.00 | 68 685.00 | | 54 530.00 |
DX Trade payables and related accounts | 17 614.00 | 13 204.00 | | 17 614.00 |
DY Tax and social security liabilities | 89 028.00 | 112 134.00 | | 89 028.00 |
EC TOTAL (IV) | 302 220.00 | 329 143.00 | | 302 220.00 |
EE Grand total (I to V) | 451 583.00 | 439 854.00 | | 451 583.00 |
EG Accrued income and payables due within one year | 194 494.00 | 168 147.00 | | 194 494.00 |
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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 | 612 703.00 | | 612 703.00 | 612 703.00 |
FJ Net sales | 612 703.00 | | 612 703.00 | 612 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 051.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 684 758.00 | |
FW Other purchases and external expenses | | | 199 286.00 | |
FX Taxes, duties, and similar payments | | | 15 911.00 | |
FY Salaries and Wages | | | 338 574.00 | |
FZ Social Security Contributions | | | 90 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 651 225.00 | |
GG - OPERATING RESULT (I - II) | | | 33 533.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 135.00 | 1 461.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 4 119.00 | | | 4 119.00 |
HH Total exceptional expenses (VIII) | 4 254.00 | 1 461.00 | | 4 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 245.00 | -1 461.00 | | 11 245.00 |
HK Income tax | 3 703.00 | 22 161.00 | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 258.00 | 732 378.00 | | 700 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 607.00 | 651 667.00 | | 661 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 651.00 | 80 711.00 | | 38 651.00 |
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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 | 271 738.00 | | 37 527.00 | 271 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 413.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 300 966.00 | |
IO DECREASES Total including other intangible assets | | | 245 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 50 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 531.00 | | | 245 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 795.00 | | 37 527.00 | 20 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 413.00 | | | 5 413.00 |
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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 | 5 742.00 | 7 047.00 | 4 180.00 | 5 742.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 94.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 305.00 | 6 954.00 | 4 180.00 | 5 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 271.00 | | 3 271.00 | 3 271.00 |
7B Total provisions for depreciation | 3 271.00 | | 3 271.00 | 3 271.00 |
7C Grand total | 3 271.00 | | 3 271.00 | 3 271.00 |
UE of which provisions and reversals: - Operating | | | 3 271.00 | |
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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 | 44 703.00 | 44 703.00 | | 44 703.00 |
8B Suppliers and Related Accounts | 17 615.00 | 17 615.00 | | 17 615.00 |
8C Staff and Related Accounts | 47 965.00 | 47 965.00 | | 47 965.00 |
8D Social Security and Other Social Organizations | 34 634.00 | 34 634.00 | | 34 634.00 |
UT Other financial assets | 5 398.00 | 5 398.00 | | 5 398.00 |
UX Other trade receivables | 18 184.00 | | | 18 184.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 14 300.00 | | | 14 300.00 |
VG Loans with a maturity of up to one year at origin | 6 251.00 | 6 251.00 | | 6 251.00 |
VH Loans with a maturity of more than one year at origin | 134 796.00 | 27 069.00 | 102 010.00 | 134 796.00 |
VI Group and Associates | 9 828.00 | 9 828.00 | | 9 828.00 |
VJ Loans taken out during the year | 20 400.00 | | | 20 400.00 |
VK Loans repaid during the year | 20 494.00 | | | 20 494.00 |
VM Income taxes | 30 177.00 | | | 30 177.00 |
VP Miscellaneous | 11 753.00 | | | 11 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 344.00 | | | 11 344.00 |
VS Prepaid expenses | 13 745.00 | | | 13 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 151.00 | 105 151.00 | | 105 151.00 |
VW VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 221.00 | 194 494.00 | 102 010.00 | 302 221.00 |
