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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 460.00 | | 340 460.00 | 340 460.00 |
AR Technical installations, industrial equipment and tools | 26 500.00 | 1 917.00 | 24 583.00 | 26 500.00 |
AT Other tangible assets | 99 602.00 | 34 606.00 | 64 995.00 | 99 602.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 794 562.00 | 36 523.00 | 758 038.00 | 794 562.00 |
BT Goods | 9 698.00 | | 9 698.00 | 9 698.00 |
BX Customers and related accounts | 4 036.00 | | 4 036.00 | 4 036.00 |
BZ Other receivables | 48 586.00 | | 48 586.00 | 48 586.00 |
CF Cash and cash equivalents | 35 668.00 | | 35 668.00 | 35 668.00 |
CJ TOTAL (II) | 97 988.00 | | 97 988.00 | 97 988.00 |
CO Grand total (0 to V) | 892 550.00 | 36 523.00 | 856 027.00 | 892 550.00 |
CU Other investments | 328 000.00 | | 328 000.00 | 328 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 234 154.00 | 198 499.00 | | 234 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 290.00 | 35 655.00 | | 53 290.00 |
DL TOTAL (I) | 288 544.00 | 235 254.00 | | 288 544.00 |
DU Loans and Debts from Credit Institutions (3) | 49 531.00 | 67 115.00 | | 49 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 230.00 | 82 890.00 | | 83 230.00 |
DX Trade payables and related accounts | 260 378.00 | 254 318.00 | | 260 378.00 |
DY Tax and social security liabilities | 163 227.00 | 164 316.00 | | 163 227.00 |
EA Other liabilities | 11 117.00 | 1 469.00 | | 11 117.00 |
EC TOTAL (IV) | 567 482.00 | 570 108.00 | | 567 482.00 |
EE Grand total (I to V) | 856 027.00 | 805 363.00 | | 856 027.00 |
EG Accrued income and payables due within one year | 567 482.00 | 570 108.00 | | 567 482.00 |
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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 | 58 890.00 | | 58 890.00 | 58 890.00 |
FG Production sold - services | 533 398.00 | | 533 398.00 | 533 398.00 |
FJ Net sales | 592 287.00 | | 592 287.00 | 592 287.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 592 288.00 | |
FS Purchases of goods (including customs duties) | | | 124 933.00 | |
FT Inventory change (goods) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 246 957.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 98 329.00 | |
FZ Social Security Contributions | | | 32 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 435.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 525 199.00 | |
GG - OPERATING RESULT (I - II) | | | 67 089.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 1 221.00 | | 550.00 |
HB Exceptional income from capital transactions | 36 022.00 | | | 36 022.00 |
HD Total exceptional income (VII) | 36 572.00 | 1 221.00 | | 36 572.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | 36 022.00 | | | 36 022.00 |
HH Total exceptional expenses (VIII) | 36 311.00 | | | 36 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | 1 221.00 | | 261.00 |
HK Income tax | 12 944.00 | 5 287.00 | | 12 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 860.00 | 638 166.00 | | 628 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 570.00 | 602 511.00 | | 575 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 290.00 | 35 655.00 | | 53 290.00 |
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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 | 765 033.00 | | 65 550.00 | 765 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 000.00 | |
I4 DECREASES Grand Total | | 36 022.00 | 794 562.00 | |
IO DECREASES Total including other intangible assets | | | 340 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 022.00 | 126 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 460.00 | | | 340 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 573.00 | | 65 550.00 | 96 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 000.00 | | | 328 000.00 |
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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 | 23 088.00 | 13 435.00 | | 23 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 088.00 | 13 435.00 | | 23 088.00 |
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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 | 260 378.00 | 260 378.00 | | 260 378.00 |
8C Staff and Related Accounts | 103 995.00 | 103 995.00 | | 103 995.00 |
8D Social Security and Other Social Organizations | 54 940.00 | 54 940.00 | | 54 940.00 |
8E Income Taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 117.00 | 11 117.00 | | 11 117.00 |
VB VAT | 48 586.00 | | | 48 586.00 |
VG Loans with a maturity of up to one year at origin | 20 825.00 | 20 825.00 | | 20 825.00 |
VH Loans with a maturity of more than one year at origin | 28 705.00 | 28 705.00 | | 28 705.00 |
VI Group and Associates | 83 230.00 | 83 230.00 | | 83 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 622.00 | 52 622.00 | | 52 622.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 482.00 | 567 482.00 | | 567 482.00 |
