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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 101 953.00 | 93 001.00 | 8 952.00 | 101 953.00 |
AR Technical installations, industrial equipment and tools | 280 093.00 | 196 522.00 | 83 571.00 | 280 093.00 |
AT Other tangible assets | 163 468.00 | 116 628.00 | 46 840.00 | 163 468.00 |
BH Other financial assets | 28 693.00 | | 28 693.00 | 28 693.00 |
BJ TOTAL (I) | 624 209.00 | 406 152.00 | 218 057.00 | 624 209.00 |
BT Goods | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 154 732.00 | 1 762.00 | 152 969.00 | 154 732.00 |
BZ Other receivables | 293 285.00 | | 293 285.00 | 293 285.00 |
CF Cash and cash equivalents | 65 950.00 | | 65 950.00 | 65 950.00 |
CH Prepaid expenses | 29 537.00 | | 29 537.00 | 29 537.00 |
CJ TOTAL (II) | 543 669.00 | 1 762.00 | 541 906.00 | 543 669.00 |
CO Grand total (0 to V) | 1 167 879.00 | 407 914.00 | 759 964.00 | 1 167 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 438.00 | | | 26 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 975.00 | | | 24 975.00 |
DL TOTAL (I) | 73 414.00 | | | 73 414.00 |
DU Loans and Debts from Credit Institutions (3) | 146 692.00 | | | 146 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 86 711.00 | | | 86 711.00 |
DY Tax and social security liabilities | 83 448.00 | | | 83 448.00 |
EA Other liabilities | 1 245.00 | | | 1 245.00 |
EB Prepaid income (2) | 367 639.00 | | | 367 639.00 |
EC TOTAL (IV) | 686 549.00 | | | 686 549.00 |
EE Grand total (I to V) | 759 964.00 | | | 759 964.00 |
EG Accrued income and payables due within one year | 586 418.00 | | | 586 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 877.00 | | 4 877.00 | 4 877.00 |
FG Production sold - services | 724 163.00 | | 724 163.00 | 724 163.00 |
FJ Net sales | 729 040.00 | | 729 040.00 | 729 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 361.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 771 106.00 | |
FS Purchases of goods (including customs duties) | | | 2 089.00 | |
FT Inventory change (goods) | | | -54.00 | |
FW Other purchases and external expenses | | | 459 693.00 | |
FX Taxes, duties, and similar payments | | | 20 995.00 | |
FY Salaries and Wages | | | 160 943.00 | |
FZ Social Security Contributions | | | 70 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 762.00 | |
GE Other Expenses | | | 8 217.00 | |
GF Total Operating Expenses (II) | | | 768 630.00 | |
GG - OPERATING RESULT (I - II) | | | 2 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 348.00 | |
GP Total financial income (V) | | | 4 348.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 982.00 | | | 40 982.00 |
A4 Equity method investments | 2 864.00 | | | 2 864.00 |
HA Exceptional income from management transactions | 14 394.00 | | | 14 394.00 |
HB Exceptional income from capital transactions | 6 327.00 | | | 6 327.00 |
HD Total exceptional income (VII) | 20 721.00 | | | 20 721.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 506.00 | | | 20 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 176.00 | | | 796 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 200.00 | | | 771 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 975.00 | | | 24 975.00 |
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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 | 604 517.00 | | | 604 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 694.00 | |
I4 DECREASES Grand Total | | | 624 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 203.00 | | | 526 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 314.00 | | | 28 314.00 |
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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 | 361 479.00 | 44 698.00 | 25.00 | 361 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 479.00 | 44 698.00 | 25.00 | 361 479.00 |
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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 | 813.00 | 813.00 | | 813.00 |
8B Suppliers and Related Accounts | 86 712.00 | 86 712.00 | | 86 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
8L Deferred income | 367 640.00 | 367 640.00 | | 367 640.00 |
UT Other financial assets | 28 694.00 | | | 28 694.00 |
VH Loans with a maturity of more than one year at origin | 146 692.00 | 46 561.00 | 100 131.00 | 146 692.00 |
VJ Loans taken out during the year | 79 186.00 | | | 79 186.00 |
VK Loans repaid during the year | 35 299.00 | | | 35 299.00 |
VS Prepaid expenses | 29 538.00 | | | 29 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 250.00 | 477 556.00 | 28 694.00 | 506 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 550.00 | 586 418.00 | 100 131.00 | 686 550.00 |
