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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 106.00 | | 211 106.00 | 211 106.00 |
AR Technical installations, industrial equipment and tools | 71.00 | 64.00 | 7.00 | 71.00 |
AT Other tangible assets | 92 562.00 | 55 779.00 | 36 783.00 | 92 562.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 304 178.00 | 55 843.00 | 248 336.00 | 304 178.00 |
BX Customers and related accounts | 4 226.00 | | 4 226.00 | 4 226.00 |
BZ Other receivables | 17 457.00 | | 17 457.00 | 17 457.00 |
CF Cash and cash equivalents | 123 691.00 | | 123 691.00 | 123 691.00 |
CJ TOTAL (II) | 145 374.00 | | 145 374.00 | 145 374.00 |
CO Grand total (0 to V) | 449 552.00 | 55 843.00 | 393 710.00 | 449 552.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 245 888.00 | 243 445.00 | | 245 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 353.00 | 2 443.00 | | 45 353.00 |
DL TOTAL (I) | 335 241.00 | 289 888.00 | | 335 241.00 |
DU Loans and Debts from Credit Institutions (3) | 32 431.00 | 14 708.00 | | 32 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | 1 229.00 | | 6 300.00 |
DX Trade payables and related accounts | 4 078.00 | 2 977.00 | | 4 078.00 |
DY Tax and social security liabilities | 15 660.00 | 20 304.00 | | 15 660.00 |
EC TOTAL (IV) | 58 469.00 | 39 217.00 | | 58 469.00 |
EE Grand total (I to V) | 393 710.00 | 329 105.00 | | 393 710.00 |
EG Accrued income and payables due within one year | 39 145.00 | 30 891.00 | | 39 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | | 34.00 |
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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 | 497 737.00 | | 497 737.00 | 497 737.00 |
FJ Net sales | 497 737.00 | | 497 737.00 | 497 737.00 |
FR Total operating income (I) | | | 497 737.00 | |
FW Other purchases and external expenses | | | 55 711.00 | |
FX Taxes, duties, and similar payments | | | 25 249.00 | |
FY Salaries and Wages | | | 255 832.00 | |
FZ Social Security Contributions | | | 86 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 274.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 438 537.00 | |
GG - OPERATING RESULT (I - II) | | | 59 200.00 | |
GH Attributed profit or transferred loss (III) | | | 6 471.00 | |
GI Supported loss or transferred profit (IV) | | | 4 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 104.00 | 83 851.00 | | 73 104.00 |
HK Income tax | 11 470.00 | 152.00 | | 11 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 208.00 | 512 965.00 | | 504 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 855.00 | 510 521.00 | | 458 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 353.00 | 2 443.00 | | 45 353.00 |
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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 | 275 143.00 | | 29 035.00 | 275 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 304 178.00 | |
IO DECREASES Total including other intangible assets | | | 211 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 856.00 | | 1 250.00 | 209 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 847.00 | | 27 785.00 | 64 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 51 605.00 | 4 238.00 | | 51 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 605.00 | 4 238.00 | | 51 605.00 |
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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 | 4 078.00 | 4 078.00 | | 4 078.00 |
8C Staff and Related Accounts | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 13 780.00 | 13 780.00 | | 13 780.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 4 226.00 | | | 4 226.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 32 397.00 | 13 073.00 | 19 324.00 | 32 397.00 |
VI Group and Associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VJ Loans taken out during the year | 26 200.00 | | | 26 200.00 |
VK Loans repaid during the year | 8 477.00 | | | 8 477.00 |
VM Income taxes | 5 892.00 | | | 5 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 565.00 | | | 11 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 703.00 | 21 703.00 | | 21 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 469.00 | 39 145.00 | 19 324.00 | 58 469.00 |
