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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AP Buildings | 10 566.00 | 9 156.00 | 1 410.00 | 10 566.00 |
AR Technical installations, industrial equipment and tools | 42 787.00 | 27 452.00 | 15 334.00 | 42 787.00 |
AT Other tangible assets | 5 513.00 | 5 513.00 | | 5 513.00 |
BH Other financial assets | 18 394.00 | | 18 394.00 | 18 394.00 |
BJ TOTAL (I) | 430 260.00 | 42 121.00 | 388 138.00 | 430 260.00 |
BX Customers and related accounts | 24 727.00 | | 24 727.00 | 24 727.00 |
BZ Other receivables | 67 009.00 | | 67 009.00 | 67 009.00 |
CF Cash and cash equivalents | 35 850.00 | | 35 850.00 | 35 850.00 |
CH Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 134 643.00 | | 134 643.00 | 134 643.00 |
CO Grand total (0 to V) | 564 902.00 | 42 121.00 | 522 781.00 | 564 902.00 |
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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 |
DH Retained earnings | 151 295.00 | | | 151 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 310.00 | | | 71 310.00 |
DL TOTAL (I) | 230 856.00 | | | 230 856.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 431.00 | | | 35 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 365.00 | | | 14 365.00 |
DX Trade payables and related accounts | 41 174.00 | | | 41 174.00 |
DY Tax and social security liabilities | 167 955.00 | | | 167 955.00 |
EC TOTAL (IV) | 258 925.00 | | | 258 925.00 |
EE Grand total (I to V) | 522 781.00 | | | 522 781.00 |
EG Accrued income and payables due within one year | 258 925.00 | | | 258 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 496.00 | | | 25 496.00 |
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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 | 486 829.00 | | 486 829.00 | 486 829.00 |
FJ Net sales | 486 829.00 | | 486 829.00 | 486 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 479.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 496 515.00 | |
FW Other purchases and external expenses | | | 135 917.00 | |
FX Taxes, duties, and similar payments | | | 13 765.00 | |
FY Salaries and Wages | | | 220 828.00 | |
FZ Social Security Contributions | | | 73 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 46 996.00 | |
GF Total Operating Expenses (II) | | | 493 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 479.00 | | | 9 479.00 |
A2 TOTAL ASSETS | 18 947.00 | | | 18 947.00 |
A4 Equity method investments | 28 607.00 | | | 28 607.00 |
HB Exceptional income from capital transactions | 183 814.00 | | | 183 814.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 208 814.00 | | | 208 814.00 |
HE Exceptional expenses on management operations | 3 056.00 | | | 3 056.00 |
HF Exceptional expenses on capital transactions | 101 300.00 | | | 101 300.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 137 356.00 | | | 137 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 458.00 | | | 71 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 389.00 | | | 705 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 079.00 | | | 634 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 310.00 | | | 71 310.00 |
HP References: Equipment leasing | 1 268.00 | | | 1 268.00 |
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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 | 529 965.00 | | 1 595.00 | 529 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 300.00 | 18 394.00 | |
I4 DECREASES Grand Total | | 101 300.00 | 430 260.00 | |
IO DECREASES Total including other intangible assets | | | 353 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 000.00 | | | 353 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 271.00 | | 1 595.00 | 57 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 694.00 | | | 119 694.00 |
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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 | 39 012.00 | 3 110.00 | | 39 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 012.00 | 3 110.00 | | 39 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 33 000.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 33 000.00 | 25 000.00 | 25 000.00 |
UJ - Exceptional | | 33 000.00 | 25 000.00 | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 41 174.00 | 41 174.00 | | 41 174.00 |
8C Staff and Related Accounts | 15 124.00 | 15 124.00 | | 15 124.00 |
8D Social Security and Other Social Organizations | 104 809.00 | 104 809.00 | | 104 809.00 |
UT Other financial assets | 18 394.00 | | | 18 394.00 |
UX Other trade receivables | 24 727.00 | | | 24 727.00 |
VB VAT | 4 093.00 | | | 4 093.00 |
VG Loans with a maturity of up to one year at origin | 25 496.00 | 25 496.00 | | 25 496.00 |
VH Loans with a maturity of more than one year at origin | 9 936.00 | 9 936.00 | | 9 936.00 |
VI Group and Associates | 14 284.00 | 14 284.00 | | 14 284.00 |
VK Loans repaid during the year | 38 939.00 | | | 38 939.00 |
VM Income taxes | 18 025.00 | | | 18 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 891.00 | | | 44 891.00 |
VS Prepaid expenses | 7 057.00 | | | 7 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 187.00 | 98 793.00 | 18 394.00 | 117 187.00 |
VW VAT | 44 899.00 | 44 899.00 | | 44 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 926.00 | 258 926.00 | | 258 926.00 |
