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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 7 247.00 | 6 928.00 | 319.00 | 7 247.00 |
AT Other tangible assets | 302 863.00 | 269 621.00 | 33 241.00 | 302 863.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 989.00 | | 13 989.00 | 13 989.00 |
BJ TOTAL (I) | 332 485.00 | 276 550.00 | 55 935.00 | 332 485.00 |
BT Goods | 6 213.00 | | 6 213.00 | 6 213.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 46 900.00 | | 46 900.00 | 46 900.00 |
CD Marketable securities | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 25 842.00 | | 25 842.00 | 25 842.00 |
CH Prepaid expenses | 24 437.00 | | 24 437.00 | 24 437.00 |
CJ TOTAL (II) | 103 861.00 | | 103 861.00 | 103 861.00 |
CO Grand total (0 to V) | 436 346.00 | 276 550.00 | 159 796.00 | 436 346.00 |
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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 |
DG Other reserves | 202.00 | | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 709.00 | | | 31 709.00 |
DL TOTAL (I) | 40 296.00 | | | 40 296.00 |
DX Trade payables and related accounts | 61 975.00 | | | 61 975.00 |
DY Tax and social security liabilities | 55 224.00 | | | 55 224.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 119 499.00 | | | 119 499.00 |
EE Grand total (I to V) | 159 796.00 | | | 159 796.00 |
EG Accrued income and payables due within one year | 119 499.00 | | | 119 499.00 |
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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 | 585 537.00 | | 585 537.00 | 585 537.00 |
FJ Net sales | 585 537.00 | | 585 537.00 | 585 537.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 591 958.00 | |
FS Purchases of goods (including customs duties) | | | 150 300.00 | |
FT Inventory change (goods) | | | 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 627.00 | |
FW Other purchases and external expenses | | | 147 008.00 | |
FX Taxes, duties, and similar payments | | | 8 001.00 | |
FY Salaries and Wages | | | 183 562.00 | |
FZ Social Security Contributions | | | 36 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 881.00 | |
GF Total Operating Expenses (II) | | | 557 685.00 | |
GG - OPERATING RESULT (I - II) | | | 34 273.00 | |
GL Other interest and similar income | | | 22.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 419.00 | | | 5 419.00 |
A2 TOTAL ASSETS | 3 667.00 | | | 3 667.00 |
HK Income tax | 2 580.00 | | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 981.00 | | | 591 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 272.00 | | | 560 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 709.00 | | | 31 709.00 |
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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 | 331 415.00 | | | 331 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 989.00 | |
I4 DECREASES Grand Total | | | 332 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 066.00 | | | 309 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 964.00 | | | 13 964.00 |
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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 | 245 669.00 | 30 881.00 | | 245 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 669.00 | 30 881.00 | | 245 669.00 |
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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 | 61 976.00 | 61 976.00 | | 61 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 13 989.00 | | | 13 989.00 |
UX Other trade receivables | 35.00 | | | 35.00 |
VP Miscellaneous | 46 900.00 | | | 46 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 224.00 | 55 224.00 | | 55 224.00 |
VS Prepaid expenses | 24 437.00 | | | 24 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 361.00 | 71 372.00 | 13 989.00 | 85 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 500.00 | 119 500.00 | | 119 500.00 |
