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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 802.00 | 260 687.00 | 63 114.00 | 323 802.00 |
AR Technical installations, industrial equipment and tools | 37 114.00 | 18 405.00 | 18 709.00 | 37 114.00 |
AT Other tangible assets | 25 354.00 | 25 354.00 | | 25 354.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 386 301.00 | 304 447.00 | 81 854.00 | 386 301.00 |
BX Customers and related accounts | 217 729.00 | 880.00 | 216 849.00 | 217 729.00 |
BZ Other receivables | 105 157.00 | | 105 157.00 | 105 157.00 |
CF Cash and cash equivalents | 330 975.00 | | 330 975.00 | 330 975.00 |
CH Prepaid expenses | 20 201.00 | | 20 201.00 | 20 201.00 |
CJ TOTAL (II) | 674 063.00 | 880.00 | 673 183.00 | 674 063.00 |
CO Grand total (0 to V) | 1 060 365.00 | 305 327.00 | 755 037.00 | 1 060 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 650.00 | 275 650.00 | | 275 650.00 |
DB Share, merger, contribution premiums, etc. | 1 657.00 | 1 657.00 | | 1 657.00 |
DD Legal reserve (1) | 27 565.00 | 27 565.00 | | 27 565.00 |
DG Other reserves | 228 884.00 | 204 926.00 | | 228 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 832.00 | 23 957.00 | | 19 832.00 |
DL TOTAL (I) | 553 589.00 | 533 756.00 | | 553 589.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 511.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 832.00 | | |
DX Trade payables and related accounts | 125 332.00 | 226 544.00 | | 125 332.00 |
DY Tax and social security liabilities | 55 345.00 | 68 052.00 | | 55 345.00 |
EA Other liabilities | 20 340.00 | 11 319.00 | | 20 340.00 |
EC TOTAL (IV) | 201 447.00 | 307 260.00 | | 201 447.00 |
EE Grand total (I to V) | 755 037.00 | 841 017.00 | | 755 037.00 |
EG Accrued income and payables due within one year | 201 447.00 | 307 260.00 | | 201 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 511.00 | | 429.00 |
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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 | 994 750.00 | 403 082.00 | 1 397 832.00 | 994 750.00 |
FJ Net sales | 994 750.00 | 403 082.00 | 1 397 832.00 | 994 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 464.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 446 492.00 | |
FW Other purchases and external expenses | | | 1 047 921.00 | |
FX Taxes, duties, and similar payments | | | 27 681.00 | |
FY Salaries and Wages | | | 266 522.00 | |
FZ Social Security Contributions | | | 79 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 424 654.00 | |
GG - OPERATING RESULT (I - II) | | | 21 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 35 295.00 | | |
HD Total exceptional income (VII) | | 35 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 295.00 | | |
HK Income tax | 1 637.00 | 2 376.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 492.00 | 2 177 876.00 | | 1 446 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 659.00 | 2 153 918.00 | | 1 426 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 832.00 | 23 957.00 | | 19 832.00 |
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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 | 386 301.00 | | | 386 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 386 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 468.00 | | | 62 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 301 468.00 | 2 978.00 | | 301 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 780.00 | 2 978.00 | | 40 780.00 |
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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 | 125 332.00 | 125 332.00 | | 125 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 340.00 | 20 340.00 | | 20 340.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 217 729.00 | | | 217 729.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VK Loans repaid during the year | 832.00 | | | 832.00 |
VP Miscellaneous | 105 157.00 | | | 105 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 345.00 | 55 345.00 | | 55 345.00 |
VS Prepaid expenses | 20 201.00 | | | 20 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 118.00 | 343 088.00 | 30.00 | 343 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 447.00 | 201 447.00 | | 201 447.00 |
