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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 63 460.00 | 45 339.00 | 18 121.00 | 63 460.00 |
AT Other tangible assets | 510 894.00 | 409 889.00 | 101 006.00 | 510 894.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 17 185.00 | | 17 185.00 | 17 185.00 |
BJ TOTAL (I) | 728 620.00 | 455 228.00 | 273 392.00 | 728 620.00 |
BL Raw materials, supplies | 7 012.00 | | 7 012.00 | 7 012.00 |
BZ Other receivables | 9 113.00 | | 9 113.00 | 9 113.00 |
CF Cash and cash equivalents | 76 258.00 | | 76 258.00 | 76 258.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 92 743.00 | | 92 743.00 | 92 743.00 |
CO Grand total (0 to V) | 821 363.00 | 455 228.00 | 366 135.00 | 821 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 74 269.00 | | | 74 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 687.00 | | | 17 687.00 |
DL TOTAL (I) | 100 341.00 | | | 100 341.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 647.00 | | | 91 647.00 |
DX Trade payables and related accounts | 68 309.00 | | | 68 309.00 |
DY Tax and social security liabilities | 102 536.00 | | | 102 536.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 265 794.00 | | | 265 794.00 |
EE Grand total (I to V) | 366 135.00 | | | 366 135.00 |
EG Accrued income and payables due within one year | 174 147.00 | | | 174 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 879 413.00 | | 879 413.00 | 879 413.00 |
FJ Net sales | 879 413.00 | | 879 413.00 | 879 413.00 |
FR Total operating income (I) | | | 879 413.00 | |
FU Purchases of raw materials and other supplies | | | 220 952.00 | |
FV Inventory change (raw materials and supplies) | | | 3 916.00 | |
FW Other purchases and external expenses | | | 147 556.00 | |
FX Taxes, duties, and similar payments | | | 19 628.00 | |
FY Salaries and Wages | | | 318 124.00 | |
FZ Social Security Contributions | | | 124 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 922.00 | |
GF Total Operating Expenses (II) | | | 858 668.00 | |
GG - OPERATING RESULT (I - II) | | | 20 745.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 216.00 | | | 2 216.00 |
HD Total exceptional income (VII) | 2 216.00 | | | 2 216.00 |
HE Exceptional expenses on management operations | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 630.00 | | | 881 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 943.00 | | | 863 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 687.00 | | | 17 687.00 |
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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 | 723 572.00 | | 5 771.00 | 723 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 724.00 | 17 265.00 | |
I4 DECREASES Grand Total | | 724.00 | 728 620.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 583.00 | | 5 771.00 | 568 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 989.00 | | | 17 989.00 |
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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 | 431 306.00 | 23 922.00 | | 431 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 306.00 | 23 922.00 | | 431 306.00 |
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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 | 68 309.00 | 68 309.00 | | 68 309.00 |
8C Staff and Related Accounts | 49 561.00 | 49 561.00 | | 49 561.00 |
8D Social Security and Other Social Organizations | 27 882.00 | 27 882.00 | | 27 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 17 185.00 | | | 17 185.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 485.00 | | | 4 485.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 91 647.00 | | 91 647.00 | 91 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 285.00 | 16 285.00 | | 16 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 128.00 | | | 4 128.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 658.00 | 9 473.00 | 17 185.00 | 26 658.00 |
VW VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 794.00 | 174 147.00 | 91 647.00 | 265 794.00 |
