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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 749.00 | 38 987.00 | 294 762.00 | 333 749.00 |
AR Technical installations, industrial equipment and tools | 14 014.00 | 5 383.00 | 8 631.00 | 14 014.00 |
AT Other tangible assets | 69 843.00 | 28 199.00 | 41 643.00 | 69 843.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 418 408.00 | 72 570.00 | 345 837.00 | 418 408.00 |
BX Customers and related accounts | 84 724.00 | | 84 724.00 | 84 724.00 |
BZ Other receivables | 42 385.00 | | 42 385.00 | 42 385.00 |
CF Cash and cash equivalents | 32 066.00 | | 32 066.00 | 32 066.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 159 476.00 | | 159 476.00 | 159 476.00 |
CO Grand total (0 to V) | 577 884.00 | 72 570.00 | 505 314.00 | 577 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DD Legal reserve (1) | 8 481.00 | | | 8 481.00 |
DG Other reserves | 53 624.00 | | | 53 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 057.00 | | | 51 057.00 |
DL TOTAL (I) | 240 162.00 | | | 240 162.00 |
DU Loans and Debts from Credit Institutions (3) | 32 830.00 | | | 32 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 287.00 | | | 100 287.00 |
DX Trade payables and related accounts | 61 479.00 | | | 61 479.00 |
DY Tax and social security liabilities | 70 552.00 | | | 70 552.00 |
EC TOTAL (IV) | 265 151.00 | | | 265 151.00 |
EE Grand total (I to V) | 505 314.00 | | | 505 314.00 |
EG Accrued income and payables due within one year | 241 021.00 | | | 241 021.00 |
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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 | 813 527.00 | | 813 527.00 | 813 527.00 |
FJ Net sales | 813 527.00 | | 813 527.00 | 813 527.00 |
FO Operating subsidies | | | 5 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 823 960.00 | |
FW Other purchases and external expenses | | | 241 047.00 | |
FX Taxes, duties, and similar payments | | | 28 005.00 | |
FY Salaries and Wages | | | 391 224.00 | |
FZ Social Security Contributions | | | 91 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 774.00 | |
GE Other Expenses | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 762 615.00 | |
GG - OPERATING RESULT (I - II) | | | 61 345.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 299.00 | | | 3 299.00 |
HB Exceptional income from capital transactions | 7 583.00 | | | 7 583.00 |
HD Total exceptional income (VII) | 7 583.00 | | | 7 583.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 482.00 | | | 6 482.00 |
HK Income tax | 14 966.00 | | | 14 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 544.00 | | | 831 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 487.00 | | | 780 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 057.00 | | | 51 057.00 |
HP References: Equipment leasing | 37 227.00 | | | 37 227.00 |
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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 | 380 796.00 | | 42 352.00 | 380 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 4 740.00 | 418 408.00 | |
IO DECREASES Total including other intangible assets | | | 333 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 740.00 | 83 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 750.00 | | | 333 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 246.00 | | 42 352.00 | 46 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 30 786.00 | 6 775.00 | 3 977.00 | 30 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 786.00 | 6 775.00 | 3 977.00 | 30 786.00 |
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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 | 61 480.00 | 61 480.00 | | 61 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 288.00 | 100 288.00 | | 100 288.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 42 386.00 | | | 42 386.00 |
VH Loans with a maturity of more than one year at origin | 32 831.00 | 8 701.00 | 24 130.00 | 32 831.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 868.00 | | | 3 868.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 210.00 | 127 410.00 | 800.00 | 128 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 151.00 | 241 021.00 | 24 130.00 | 265 151.00 |
