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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 2 139.00 | 1 203.00 | 936.00 | 2 139.00 |
AT Other tangible assets | 114 874.00 | 95 486.00 | 19 387.00 | 114 874.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 377 315.00 | 96 689.00 | 280 626.00 | 377 315.00 |
BX Customers and related accounts | 45 872.00 | | 45 872.00 | 45 872.00 |
BZ Other receivables | 22 740.00 | | 22 740.00 | 22 740.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 70 753.00 | | 70 753.00 | 70 753.00 |
CO Grand total (0 to V) | 448 069.00 | 96 689.00 | 351 379.00 | 448 069.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 72 366.00 | | | 72 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 327.00 | | | 46 327.00 |
DL TOTAL (I) | 126 943.00 | | | 126 943.00 |
DU Loans and Debts from Credit Institutions (3) | 56 507.00 | | | 56 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 394.00 | | | 32 394.00 |
DX Trade payables and related accounts | 21 787.00 | | | 21 787.00 |
DY Tax and social security liabilities | 113 747.00 | | | 113 747.00 |
EC TOTAL (IV) | 224 435.00 | | | 224 435.00 |
EE Grand total (I to V) | 351 379.00 | | | 351 379.00 |
EG Accrued income and payables due within one year | 213 784.00 | | | 213 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 995.00 | | | 33 995.00 |
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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 | 714 135.00 | | 714 135.00 | 714 135.00 |
FJ Net sales | 714 135.00 | | 714 135.00 | 714 135.00 |
FO Operating subsidies | | | 1 336.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 715 770.00 | |
FW Other purchases and external expenses | | | 163 878.00 | |
FX Taxes, duties, and similar payments | | | 34 597.00 | |
FY Salaries and Wages | | | 353 088.00 | |
FZ Social Security Contributions | | | 110 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 252.00 | |
GE Other Expenses | | | 5 982.00 | |
GF Total Operating Expenses (II) | | | 682 948.00 | |
GG - OPERATING RESULT (I - II) | | | 32 822.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 298.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GR Interest and similar expenses | | | 7 011.00 | |
GU Total financial expenses (VI) | | | 7 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 586.00 | | | 1 586.00 |
HB Exceptional income from capital transactions | 75 350.00 | | | 75 350.00 |
HD Total exceptional income (VII) | 76 936.00 | | | 76 936.00 |
HE Exceptional expenses on management operations | 1 873.00 | | | 1 873.00 |
HF Exceptional expenses on capital transactions | 53 298.00 | | | 53 298.00 |
HH Total exceptional expenses (VIII) | 55 172.00 | | | 55 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 764.00 | | | 21 764.00 |
HK Income tax | 4 565.00 | | | 4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 024.00 | | | 796 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 696.00 | | | 749 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 327.00 | | | 46 327.00 |
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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 | 455 299.00 | 14 717.00 | | 455 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 298.00 | 1 301.00 | |
I4 DECREASES Grand Total | | 92 700.00 | 377 316.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 401.00 | 117 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 000.00 | | | 309 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 718.00 | 14 698.00 | | 141 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 581.00 | 19.00 | | 4 581.00 |
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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 | 120 839.00 | 15 252.00 | 39 401.00 | 120 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 839.00 | 15 252.00 | 39 401.00 | 120 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 32 394.00 | 32 394.00 | | 32 394.00 |
UX Other trade receivables | 1 271.00 | | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 33 996.00 | 33 996.00 | | 33 996.00 |
VH Loans with a maturity of more than one year at origin | 22 511.00 | 11 860.00 | 10 651.00 | 22 511.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 63 789.00 | | | 63 789.00 |
VS Prepaid expenses | 1 876.00 | | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 760.00 | 70 488.00 | 1 271.00 | 71 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 436.00 | 213 784.00 | 10 651.00 | 224 436.00 |
