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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 999.00 | | 209 999.00 | 209 999.00 |
AR Technical installations, industrial equipment and tools | 12 650.00 | 10 594.00 | 2 056.00 | 12 650.00 |
AT Other tangible assets | 197 088.00 | 89 462.00 | 107 627.00 | 197 088.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 434 587.00 | 100 056.00 | 334 532.00 | 434 587.00 |
BX Customers and related accounts | 371 056.00 | 9 490.00 | 361 566.00 | 371 056.00 |
BZ Other receivables | 89 466.00 | | 89 466.00 | 89 466.00 |
CF Cash and cash equivalents | 199 319.00 | | 199 319.00 | 199 319.00 |
CJ TOTAL (II) | 659 841.00 | 9 490.00 | 650 351.00 | 659 841.00 |
CO Grand total (0 to V) | 1 094 428.00 | 109 545.00 | 984 883.00 | 1 094 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 348 275.00 | 281 290.00 | | 348 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 858.00 | 66 985.00 | | 42 858.00 |
DL TOTAL (I) | 399 519.00 | 356 661.00 | | 399 519.00 |
DQ Provisions for Expenses | | 30 599.00 | | |
DR TOTAL (IV) | | 30 599.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 896.00 | 46 789.00 | | 24 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 283.00 | 186 586.00 | | 126 283.00 |
DX Trade payables and related accounts | 264 715.00 | 262 711.00 | | 264 715.00 |
DY Tax and social security liabilities | 127 643.00 | 191 160.00 | | 127 643.00 |
EA Other liabilities | 41 828.00 | 34 845.00 | | 41 828.00 |
EC TOTAL (IV) | 585 364.00 | 722 091.00 | | 585 364.00 |
EE Grand total (I to V) | 984 883.00 | 1 109 351.00 | | 984 883.00 |
EG Accrued income and payables due within one year | 569 695.00 | 697 105.00 | | 569 695.00 |
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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 | 789 760.00 | | 789 760.00 | 789 760.00 |
FJ Net sales | 789 760.00 | | 789 760.00 | 789 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 142.00 | |
FQ Other income | | | 9 274.00 | |
FR Total operating income (I) | | | 816 176.00 | |
FW Other purchases and external expenses | | | 499 525.00 | |
FX Taxes, duties, and similar payments | | | 16 929.00 | |
FY Salaries and Wages | | | 171 500.00 | |
FZ Social Security Contributions | | | 44 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 490.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 763 562.00 | |
GG - OPERATING RESULT (I - II) | | | 52 613.00 | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 380.00 | 5 765.00 | | 7 380.00 |
HC Reversals of provisions and transfers of expenses | 30 599.00 | | | 30 599.00 |
HD Total exceptional income (VII) | 30 599.00 | | | 30 599.00 |
HE Exceptional expenses on management operations | 31 029.00 | 219.00 | | 31 029.00 |
HG Exceptional depreciation and provisions | | 30 599.00 | | |
HH Total exceptional expenses (VIII) | 31 029.00 | 30 818.00 | | 31 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -30 818.00 | | -430.00 |
HK Income tax | 5 310.00 | 35 779.00 | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 775.00 | 746 453.00 | | 846 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 916.00 | 679 468.00 | | 803 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 858.00 | 66 985.00 | | 42 858.00 |
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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 | 410 797.00 | | 23 790.00 | 410 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | | 434 587.00 | |
IO DECREASES Total including other intangible assets | | | 209 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 999.00 | | | 209 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 948.00 | | 11 790.00 | 197 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 12 000.00 | 2 850.00 |
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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 | 79 786.00 | 20 270.00 | | 79 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 786.00 | 20 270.00 | | 79 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 599.00 | | 30 599.00 | 30 599.00 |
6T Receivables | 9 762.00 | 9 490.00 | 9 762.00 | 9 762.00 |
7B Total provisions for depreciation | 9 762.00 | 9 490.00 | 9 762.00 | 9 762.00 |
7C Grand total | 40 361.00 | 9 490.00 | 40 361.00 | 40 361.00 |
UE of which provisions and reversals: - Operating | | 9 490.00 | 9 762.00 | |
UJ - Exceptional | | | 30 599.00 | |
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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 | 264 715.00 | 264 715.00 | | 264 715.00 |
8C Staff and Related Accounts | 13 384.00 | 13 384.00 | | 13 384.00 |
8D Social Security and Other Social Organizations | 21 169.00 | 21 169.00 | | 21 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 828.00 | 41 828.00 | | 41 828.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 371 056.00 | | | 371 056.00 |
UY Staff and related accounts | 4 365.00 | | | 4 365.00 |
VB VAT | 34 939.00 | | | 34 939.00 |
VH Loans with a maturity of more than one year at origin | 24 896.00 | 9 227.00 | 15 669.00 | 24 896.00 |
VI Group and Associates | 126 283.00 | 126 283.00 | | 126 283.00 |
VK Loans repaid during the year | 21 862.00 | | | 21 862.00 |
VM Income taxes | 35 754.00 | | | 35 754.00 |
VP Miscellaneous | 7 459.00 | | | 7 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 547.00 | 24 547.00 | | 24 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 948.00 | | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 372.00 | 460 522.00 | 2 850.00 | 463 372.00 |
VW VAT | 68 542.00 | 68 542.00 | | 68 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 364.00 | 569 695.00 | 15 669.00 | 585 364.00 |
