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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 301.00 | | 290 301.00 | 290 301.00 |
AJ Other Intangible Assets | 3 605.00 | 3 605.00 | | 3 605.00 |
AR Technical installations, industrial equipment and tools | 4 199.00 | 4 199.00 | | 4 199.00 |
AT Other tangible assets | 118 754.00 | 89 233.00 | 29 521.00 | 118 754.00 |
BJ TOTAL (I) | 416 859.00 | 97 037.00 | 319 822.00 | 416 859.00 |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 1 387.00 | | 1 387.00 | 1 387.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 4 729.00 | | 4 729.00 | 4 729.00 |
CO Grand total (0 to V) | 421 589.00 | 97 037.00 | 324 552.00 | 421 589.00 |
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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 |
DG Other reserves | 299 205.00 | | | 299 205.00 |
DH Retained earnings | -114 053.00 | | | -114 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 360.00 | | | 33 360.00 |
DL TOTAL (I) | 226 763.00 | | | 226 763.00 |
DU Loans and Debts from Credit Institutions (3) | 39 579.00 | | | 39 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | | | 1 154.00 |
DX Trade payables and related accounts | 40 427.00 | | | 40 427.00 |
DY Tax and social security liabilities | 14 859.00 | | | 14 859.00 |
EA Other liabilities | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 97 789.00 | | | 97 789.00 |
EE Grand total (I to V) | 324 552.00 | | | 324 552.00 |
EG Accrued income and payables due within one year | 93 397.00 | | | 93 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 775.00 | | | 15 775.00 |
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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 | 548 263.00 | | 548 263.00 | 548 263.00 |
FJ Net sales | 548 263.00 | | 548 263.00 | 548 263.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FR Total operating income (I) | | | 550 620.00 | |
FW Other purchases and external expenses | | | 162 736.00 | |
FX Taxes, duties, and similar payments | | | 25 753.00 | |
FY Salaries and Wages | | | 232 648.00 | |
FZ Social Security Contributions | | | 88 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 893.00 | |
GF Total Operating Expenses (II) | | | 516 169.00 | |
GG - OPERATING RESULT (I - II) | | | 34 451.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607.00 | | | 607.00 |
A2 TOTAL ASSETS | 71 134.00 | | | 71 134.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -2 074.00 | | | -2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 620.00 | | | 550 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 260.00 | | | 517 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 360.00 | | | 33 360.00 |
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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 | 412 846.00 | | 4 013.00 | 412 846.00 |
I4 DECREASES Grand Total | | | 416 859.00 | |
IO DECREASES Total including other intangible assets | | | 293 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 906.00 | | | 293 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 940.00 | | 4 013.00 | 118 940.00 |
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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 | 90 143.00 | 6 893.00 | | 90 143.00 |
PE DEPRECIATION Total including other intangible assets | 3 158.00 | 447.00 | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 986.00 | 6 446.00 | | 86 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 40 427.00 | 40 427.00 | | 40 427.00 |
8C Staff and Related Accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
8D Social Security and Other Social Organizations | 8 740.00 | 8 740.00 | | 8 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VG Loans with a maturity of up to one year at origin | 15 775.00 | 15 775.00 | | 15 775.00 |
VH Loans with a maturity of more than one year at origin | 23 804.00 | 19 412.00 | 4 392.00 | 23 804.00 |
VI Group and Associates | 1 011.00 | 1 011.00 | | 1 011.00 |
VK Loans repaid during the year | 16 409.00 | | | 16 409.00 |
VM Income taxes | 2 074.00 | | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342.00 | 3 342.00 | | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 789.00 | 93 397.00 | 4 392.00 | 97 789.00 |
