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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 750.00 | | 106 750.00 | 106 750.00 |
AR Technical installations, industrial equipment and tools | 4 597.00 | 3 923.00 | 674.00 | 4 597.00 |
AT Other tangible assets | 313 150.00 | 280 120.00 | 33 030.00 | 313 150.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 424 512.00 | 284 043.00 | 140 469.00 | 424 512.00 |
BX Customers and related accounts | 89 448.00 | 1 377.00 | 88 071.00 | 89 448.00 |
BZ Other receivables | 59 941.00 | | 59 941.00 | 59 941.00 |
CF Cash and cash equivalents | 24 834.00 | | 24 834.00 | 24 834.00 |
CH Prepaid expenses | 10 322.00 | | 10 322.00 | 10 322.00 |
CJ TOTAL (II) | 184 545.00 | 1 377.00 | 183 168.00 | 184 545.00 |
CO Grand total (0 to V) | 609 057.00 | 285 420.00 | 323 637.00 | 609 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 112 014.00 | 106 696.00 | | 112 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 106.00 | 5 319.00 | | 26 106.00 |
DL TOTAL (I) | 154 621.00 | 128 514.00 | | 154 621.00 |
DU Loans and Debts from Credit Institutions (3) | 47 725.00 | 91 523.00 | | 47 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 707.00 | 39 912.00 | | 42 707.00 |
DX Trade payables and related accounts | 60 718.00 | 39 630.00 | | 60 718.00 |
DY Tax and social security liabilities | 17 867.00 | 13 012.00 | | 17 867.00 |
EC TOTAL (IV) | 169 016.00 | 184 076.00 | | 169 016.00 |
EE Grand total (I to V) | 323 637.00 | 312 591.00 | | 323 637.00 |
EG Accrued income and payables due within one year | 149 483.00 | 136 351.00 | | 149 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169.00 | | 169.00 | 169.00 |
FG Production sold - services | 341 909.00 | | 341 909.00 | 341 909.00 |
FJ Net sales | 342 078.00 | | 342 078.00 | 342 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 343 727.00 | |
FW Other purchases and external expenses | | | 289 707.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 049.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 309 780.00 | |
GG - OPERATING RESULT (I - II) | | | 33 947.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 028.00 | 1 270.00 | | 1 028.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 5 091.00 | 2 296.00 | | 5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 647.00 | 296 460.00 | | 344 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 540.00 | 291 141.00 | | 318 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 106.00 | 5 319.00 | | 26 106.00 |
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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 | 423 712.00 | | 800.00 | 423 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 424 512.00 | |
IO DECREASES Total including other intangible assets | | | 106 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 750.00 | | | 106 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 947.00 | | 800.00 | 316 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 265 994.00 | 18 049.00 | | 265 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 994.00 | 18 049.00 | | 265 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 377.00 | | | 1 377.00 |
7B Total provisions for depreciation | 1 377.00 | | | 1 377.00 |
7C Grand total | 1 377.00 | | | 1 377.00 |
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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 | 34 130.00 | 34 130.00 | | 34 130.00 |
8B Suppliers and Related Accounts | 60 718.00 | 60 718.00 | | 60 718.00 |
UX Other trade receivables | 87 801.00 | | | 87 801.00 |
VA Doubtful or disputed receivables | 1 647.00 | | | 1 647.00 |
VB VAT | 7 780.00 | | | 7 780.00 |
VC Group and associates | 46 102.00 | | | 46 102.00 |
VG Loans with a maturity of up to one year at origin | 35 847.00 | 35 847.00 | | 35 847.00 |
VH Loans with a maturity of more than one year at origin | 11 878.00 | -7 655.00 | 19 533.00 | 11 878.00 |
VI Group and Associates | 8 577.00 | 8 577.00 | | 8 577.00 |
VK Loans repaid during the year | 43 797.00 | | | 43 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 059.00 | | | 6 059.00 |
VS Prepaid expenses | 10 322.00 | | | 10 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 711.00 | 159 711.00 | | 159 711.00 |
VW VAT | 17 867.00 | 17 867.00 | | 17 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 016.00 | 149 483.00 | 19 533.00 | 169 016.00 |
