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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 530.00 | | 185 530.00 | 185 530.00 |
AR Technical installations, industrial equipment and tools | 14 110.00 | 13 357.00 | 754.00 | 14 110.00 |
AT Other tangible assets | 102 728.00 | 60 749.00 | 41 979.00 | 102 728.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 302 796.00 | 74 106.00 | 228 690.00 | 302 796.00 |
BL Raw materials, supplies | 4 322.00 | | 4 322.00 | 4 322.00 |
BX Customers and related accounts | 119 129.00 | | 119 129.00 | 119 129.00 |
BZ Other receivables | 53 257.00 | | 53 257.00 | 53 257.00 |
CF Cash and cash equivalents | 35 892.00 | | 35 892.00 | 35 892.00 |
CH Prepaid expenses | 22 142.00 | | 22 142.00 | 22 142.00 |
CJ TOTAL (II) | 234 742.00 | | 234 742.00 | 234 742.00 |
CO Grand total (0 to V) | 537 538.00 | 74 106.00 | 463 432.00 | 537 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 16 624.00 | | | 16 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 388.00 | | | 61 388.00 |
DL TOTAL (I) | 122 012.00 | | | 122 012.00 |
DU Loans and Debts from Credit Institutions (3) | 61 498.00 | | | 61 498.00 |
DX Trade payables and related accounts | 122 290.00 | | | 122 290.00 |
DY Tax and social security liabilities | 157 335.00 | | | 157 335.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 341 421.00 | | | 341 421.00 |
EE Grand total (I to V) | 463 432.00 | | | 463 432.00 |
EG Accrued income and payables due within one year | 308 722.00 | | | 308 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 822 759.00 | | 822 759.00 | 822 759.00 |
FJ Net sales | 822 759.00 | | 822 759.00 | 822 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 979.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 837 773.00 | |
FU Purchases of raw materials and other supplies | | | 32 345.00 | |
FV Inventory change (raw materials and supplies) | | | -1 335.00 | |
FW Other purchases and external expenses | | | 164 045.00 | |
FX Taxes, duties, and similar payments | | | 12 161.00 | |
FY Salaries and Wages | | | 440 597.00 | |
FZ Social Security Contributions | | | 86 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 757.00 | |
GE Other Expenses | | | 33 324.00 | |
GF Total Operating Expenses (II) | | | 777 521.00 | |
GG - OPERATING RESULT (I - II) | | | 60 252.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 360.00 | | | 12 360.00 |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HB Exceptional income from capital transactions | 12 750.00 | | | 12 750.00 |
HD Total exceptional income (VII) | 13 391.00 | | | 13 391.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 428.00 | | | 12 428.00 |
HK Income tax | 6 342.00 | | | 6 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 288.00 | | | 851 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 900.00 | | | 789 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 388.00 | | | 61 388.00 |
HQ References: Real Estate Leasing | 1 417.00 | | | 1 417.00 |
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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 | 280 661.00 | | 46 438.00 | 280 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | 24 303.00 | 302 796.00 | |
IO DECREASES Total including other intangible assets | | | 185 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 303.00 | 116 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 530.00 | | | 185 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 703.00 | | 46 438.00 | 94 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 88 652.00 | 9 756.00 | 24 303.00 | 88 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 652.00 | 9 756.00 | 24 303.00 | 88 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
7B Total provisions for depreciation | 2 619.00 | | 2 619.00 | 2 619.00 |
7C Grand total | 2 619.00 | | 2 619.00 | 2 619.00 |
UE of which provisions and reversals: - Operating | | | 2 619.00 | |
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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 | 122 290.00 | 122 290.00 | | 122 290.00 |
8C Staff and Related Accounts | 74 220.00 | 74 220.00 | | 74 220.00 |
8D Social Security and Other Social Organizations | 42 751.00 | 42 751.00 | | 42 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 119 129.00 | | | 119 129.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 17 462.00 | | | 17 462.00 |
VC Group and associates | 25 798.00 | | | 25 798.00 |
VH Loans with a maturity of more than one year at origin | 61 498.00 | 28 799.00 | 32 699.00 | 61 498.00 |
VJ Loans taken out during the year | 45 657.00 | | | 45 657.00 |
VK Loans repaid during the year | 19 063.00 | | | 19 063.00 |
VM Income taxes | 7 307.00 | | | 7 307.00 |
VN Other taxes, similar payments | 2 140.00 | | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VS Prepaid expenses | 22 142.00 | | | 22 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 528.00 | 194 528.00 | | 194 528.00 |
VW VAT | 32 173.00 | 32 173.00 | | 32 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 421.00 | 308 722.00 | 32 699.00 | 341 421.00 |
