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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 92 000.00 | 4 856.00 | 87 144.00 | 92 000.00 |
AT Other tangible assets | 208 501.00 | 104 426.00 | 104 075.00 | 208 501.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 473 721.00 | 109 282.00 | 364 439.00 | 473 721.00 |
BX Customers and related accounts | 43 230.00 | | 43 230.00 | 43 230.00 |
BZ Other receivables | 25 056.00 | | 25 056.00 | 25 056.00 |
CD Marketable securities | 50 875.00 | | 50 875.00 | 50 875.00 |
CF Cash and cash equivalents | 145 210.00 | | 145 210.00 | 145 210.00 |
CJ TOTAL (II) | 264 370.00 | | 264 370.00 | 264 370.00 |
CO Grand total (0 to V) | 738 090.00 | 109 282.00 | 628 808.00 | 738 090.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 138 826.00 | 107 359.00 | | 138 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 529.00 | 31 467.00 | | 23 529.00 |
DL TOTAL (I) | 184 748.00 | 161 219.00 | | 184 748.00 |
DU Loans and Debts from Credit Institutions (3) | 147 711.00 | 129 961.00 | | 147 711.00 |
DX Trade payables and related accounts | 66 585.00 | 61 513.00 | | 66 585.00 |
DY Tax and social security liabilities | 177 465.00 | 193 751.00 | | 177 465.00 |
EA Other liabilities | 52 300.00 | 37 285.00 | | 52 300.00 |
EC TOTAL (IV) | 444 061.00 | 422 510.00 | | 444 061.00 |
EE Grand total (I to V) | 628 808.00 | 583 729.00 | | 628 808.00 |
EG Accrued income and payables due within one year | 327 703.00 | 323 299.00 | | 327 703.00 |
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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 | 946 455.00 | | 946 455.00 | 946 455.00 |
FJ Net sales | 946 455.00 | | 946 455.00 | 946 455.00 |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 947 411.00 | |
FW Other purchases and external expenses | | | 244 047.00 | |
FX Taxes, duties, and similar payments | | | 11 423.00 | |
FY Salaries and Wages | | | 457 229.00 | |
FZ Social Security Contributions | | | 178 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 261.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 919 246.00 | |
GG - OPERATING RESULT (I - II) | | | 28 165.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 600.00 | 25 700.00 | | 11 600.00 |
HA Exceptional income from management transactions | | 917.00 | | |
HD Total exceptional income (VII) | | 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 917.00 | | |
HK Income tax | 2 902.00 | 4 698.00 | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 411.00 | 800 899.00 | | 947 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 883.00 | 769 432.00 | | 923 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 529.00 | 31 467.00 | | 23 529.00 |
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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 | 384 357.00 | | 89 364.00 | 384 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 473 721.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 137.00 | | 89 364.00 | 234 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 81 021.00 | 28 261.00 | | 81 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 021.00 | 28 261.00 | | 81 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | -4.00 | | |
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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 | 66 585.00 | 66 585.00 | | 66 585.00 |
8C Staff and Related Accounts | 50 003.00 | 50 003.00 | | 50 003.00 |
8D Social Security and Other Social Organizations | 97 612.00 | 97 612.00 | | 97 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 300.00 | 52 300.00 | | 52 300.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 43 230.00 | | | 43 230.00 |
VB VAT | 11 034.00 | | | 11 034.00 |
VH Loans with a maturity of more than one year at origin | 147 711.00 | 31 353.00 | 99 275.00 | 147 711.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 38 970.00 | | | 38 970.00 |
VM Income taxes | 13 806.00 | | | 13 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 329.00 | 5 329.00 | | 5 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 505.00 | 69 505.00 | | 69 505.00 |
VW VAT | 24 520.00 | 24 520.00 | | 24 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 061.00 | 327 703.00 | 99 275.00 | 444 061.00 |
