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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 582 500.00 | | 582 500.00 | 582 500.00 |
AR Technical installations, industrial equipment and tools | 11 328.00 | 11 328.00 | | 11 328.00 |
AT Other tangible assets | 54 736.00 | 47 512.00 | 7 224.00 | 54 736.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 651 684.00 | 58 840.00 | 592 844.00 | 651 684.00 |
BT Goods | 9 065.00 | | 9 065.00 | 9 065.00 |
BX Customers and related accounts | 25 019.00 | | 25 019.00 | 25 019.00 |
BZ Other receivables | 45 643.00 | | 45 643.00 | 45 643.00 |
CF Cash and cash equivalents | 18 509.00 | | 18 509.00 | 18 509.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 98 946.00 | | 98 946.00 | 98 946.00 |
CO Grand total (0 to V) | 750 630.00 | 58 840.00 | 691 790.00 | 750 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 148 336.00 | 114 957.00 | | 148 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 731.00 | 33 379.00 | | 13 731.00 |
DL TOTAL (I) | 167 677.00 | 153 946.00 | | 167 677.00 |
DU Loans and Debts from Credit Institutions (3) | 74 947.00 | 121 112.00 | | 74 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 843.00 | 284 967.00 | | 337 843.00 |
DX Trade payables and related accounts | 48 133.00 | 64 591.00 | | 48 133.00 |
DY Tax and social security liabilities | 62 382.00 | 61 858.00 | | 62 382.00 |
EA Other liabilities | 807.00 | 807.00 | | 807.00 |
EC TOTAL (IV) | 524 113.00 | 533 336.00 | | 524 113.00 |
EE Grand total (I to V) | 691 790.00 | 687 282.00 | | 691 790.00 |
EG Accrued income and payables due within one year | 506 221.00 | 462 446.00 | | 506 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 859.00 | |
FG Production sold - services | | | 560 477.00 | |
FJ Net sales | | | 600 336.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 368.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 604 718.00 | |
FS Purchases of goods (including customs duties) | | | 46 516.00 | |
FT Inventory change (goods) | | | 6 085.00 | |
FW Other purchases and external expenses | | | 135 091.00 | |
FX Taxes, duties, and similar payments | | | 12 004.00 | |
FY Salaries and Wages | | | 291 338.00 | |
FZ Social Security Contributions | | | 52 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 444.00 | |
GE Other Expenses | | | 40 492.00 | |
GF Total Operating Expenses (II) | | | 589 344.00 | |
GG - OPERATING RESULT (I - II) | | | 15 373.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 17 425.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 17 425.00 | | 345.00 |
HE Exceptional expenses on management operations | 326.00 | 116.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 116.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 17 309.00 | | 19.00 |
HK Income tax | -1 728.00 | 2 980.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 063.00 | 615 440.00 | | 605 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 332.00 | 582 062.00 | | 591 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 731.00 | 33 379.00 | | 13 731.00 |
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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 | 651 863.00 | | | 651 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | | 651 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 064.00 | | | 66 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299.00 | | | 3 299.00 |
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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 | 53 397.00 | 5 444.00 | | 53 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 397.00 | 5 444.00 | | 53 397.00 |
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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 | 48 133.00 | 48 133.00 | | 48 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 651.00 | 338 651.00 | | 338 651.00 |
VG Loans with a maturity of up to one year at origin | 4 460.00 | 4 460.00 | | 4 460.00 |
VH Loans with a maturity of more than one year at origin | 70 487.00 | 52 596.00 | 17 891.00 | 70 487.00 |
VK Loans repaid during the year | 50 625.00 | | | 50 625.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 492.00 | 71 372.00 | 3 120.00 | 74 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 113.00 | 506 221.00 | 17 891.00 | 524 113.00 |
