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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 483 281.00 | | 483 281.00 | 483 281.00 |
AR Technical installations, industrial equipment and tools | 722.00 | 722.00 | | 722.00 |
AT Other tangible assets | 299 744.00 | 144 697.00 | 155 046.00 | 299 744.00 |
BH Other financial assets | 19 347.00 | | 19 347.00 | 19 347.00 |
BJ TOTAL (I) | 803 095.00 | 145 420.00 | 657 675.00 | 803 095.00 |
BX Customers and related accounts | 532 668.00 | 67 263.00 | 465 405.00 | 532 668.00 |
BZ Other receivables | 4 824.00 | | 4 824.00 | 4 824.00 |
CF Cash and cash equivalents | 44 352.00 | | 44 352.00 | 44 352.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 587 267.00 | 67 263.00 | 520 004.00 | 587 267.00 |
CO Grand total (0 to V) | 1 390 362.00 | 212 682.00 | 1 177 679.00 | 1 390 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DE Statutory or contractual reserves | 223 283.00 | 225 551.00 | | 223 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 047.00 | 10 332.00 | | 75 047.00 |
DL TOTAL (I) | 333 545.00 | 271 099.00 | | 333 545.00 |
DU Loans and Debts from Credit Institutions (3) | 501 686.00 | 130 854.00 | | 501 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 813.00 | | 720.00 |
DX Trade payables and related accounts | 53 813.00 | 8 386.00 | | 53 813.00 |
DY Tax and social security liabilities | 244 711.00 | 191 410.00 | | 244 711.00 |
EA Other liabilities | 1 894.00 | 4 116.00 | | 1 894.00 |
EB Prepaid income (2) | 41 311.00 | 27 672.00 | | 41 311.00 |
EC TOTAL (IV) | 844 134.00 | 363 251.00 | | 844 134.00 |
EE Grand total (I to V) | 1 177 679.00 | 634 350.00 | | 1 177 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 131 128.00 | |
FO Operating subsidies | | | 1 711.00 | |
FQ Other income | | | 92 451.00 | |
FR Total operating income (I) | | | 2 225 291.00 | |
FS Purchases of goods (including customs duties) | | | 827 796.00 | |
FW Other purchases and external expenses | | | 827 796.00 | |
FX Taxes, duties, and similar payments | | | 50 495.00 | |
FY Salaries and Wages | | | 859 601.00 | |
FZ Social Security Contributions | | | 260 968.00 | |
GE Other Expenses | | | 63 823.00 | |
GG - OPERATING RESULT (I - II) | | | 107 327.00 | |
GU Total financial expenses (VI) | | | 14 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 000.00 | 255.00 | | 29 000.00 |
HH Total exceptional expenses (VIII) | 26 429.00 | 510.00 | | 26 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 571.00 | -255.00 | | 2 571.00 |
HK Income tax | 20 602.00 | -375.00 | | 20 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 047.00 | 10 332.00 | | 75 047.00 |
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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 | 412 498.00 | | | 412 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 347.00 | |
I4 DECREASES Grand Total | | | 803 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 857.00 | | | 210 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 359.00 | | | 18 359.00 |
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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 | 144 275.00 | 28 957.00 | 27 812.00 | 144 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 275.00 | 28 957.00 | 27 812.00 | 144 275.00 |
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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 | 53 813.00 | 53 813.00 | | 53 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
8L Deferred income | 41 311.00 | 41 311.00 | | 41 311.00 |
VH Loans with a maturity of more than one year at origin | 501 686.00 | 109 096.00 | 314 257.00 | 501 686.00 |
VJ Loans taken out during the year | 474 918.00 | | | 474 918.00 |
VK Loans repaid during the year | 58 842.00 | | | 58 842.00 |
VS Prepaid expenses | 5 423.00 | | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 262.00 | 542 915.00 | 19 347.00 | 562 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 134.00 | 451 544.00 | 314 257.00 | 844 134.00 |
