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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 925.00 | 2 925.00 | | 2 925.00 |
AT Other tangible assets | 147 565.00 | 100 675.00 | 46 890.00 | 147 565.00 |
BJ TOTAL (I) | 162 686.00 | 103 600.00 | 59 086.00 | 162 686.00 |
BX Customers and related accounts | 341 917.00 | | 341 917.00 | 341 917.00 |
BZ Other receivables | 40 670.00 | | 40 670.00 | 40 670.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 188.00 | | 106 188.00 | 106 188.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 490 655.00 | | 490 655.00 | 490 655.00 |
CO Grand total (0 to V) | 653 341.00 | 103 600.00 | 549 741.00 | 653 341.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 210 936.00 | 187 538.00 | | 210 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 469.00 | 23 398.00 | | 16 469.00 |
DL TOTAL (I) | 235 958.00 | 219 489.00 | | 235 958.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | 8 058.00 | | 784.00 |
DX Trade payables and related accounts | 115 976.00 | 101 220.00 | | 115 976.00 |
DY Tax and social security liabilities | 197 023.00 | 193 377.00 | | 197 023.00 |
EA Other liabilities | | 3 849.00 | | |
EC TOTAL (IV) | 313 784.00 | 306 504.00 | | 313 784.00 |
EE Grand total (I to V) | 549 741.00 | 525 993.00 | | 549 741.00 |
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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 | 1 373 651.00 | | 1 373 651.00 | 1 373 651.00 |
FJ Net sales | 1 373 651.00 | | 1 373 651.00 | 1 373 651.00 |
FO Operating subsidies | | | 5 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 786.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 393 158.00 | |
FU Purchases of raw materials and other supplies | | | 139 268.00 | |
FW Other purchases and external expenses | | | 381 910.00 | |
FX Taxes, duties, and similar payments | | | 12 835.00 | |
FY Salaries and Wages | | | 656 997.00 | |
FZ Social Security Contributions | | | 160 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 093.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 374 264.00 | |
GG - OPERATING RESULT (I - II) | | | 18 893.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 514.00 | | |
HD Total exceptional income (VII) | | 12 514.00 | | |
HE Exceptional expenses on management operations | 2 365.00 | 17 630.00 | | 2 365.00 |
HH Total exceptional expenses (VIII) | 2 365.00 | 17 630.00 | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 365.00 | -5 116.00 | | -2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 159.00 | 1 360 250.00 | | 1 393 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 690.00 | 1 336 852.00 | | 1 376 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 469.00 | 23 398.00 | | 16 469.00 |
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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 | 166 105.00 | | 21 562.00 | 166 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 196.00 | |
I4 DECREASES Grand Total | | 24 982.00 | 162 686.00 | |
IO DECREASES Total including other intangible assets | | 21 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 982.00 | 150 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | 10 500.00 | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 409.00 | | 11 062.00 | 143 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 196.00 | | | 12 196.00 |
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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 | 95 988.00 | 22 093.00 | 14 482.00 | 95 988.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | 10 500.00 | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 488.00 | 22 093.00 | 3 982.00 | 85 488.00 |
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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 | 115 976.00 | 115 976.00 | | 115 976.00 |
8C Staff and Related Accounts | 53 289.00 | 53 289.00 | | 53 289.00 |
8D Social Security and Other Social Organizations | 56 726.00 | 56 726.00 | | 56 726.00 |
UX Other trade receivables | 341 917.00 | | | 341 917.00 |
VB VAT | 26 893.00 | | | 26 893.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VK Loans repaid during the year | 7 429.00 | | | 7 429.00 |
VP Miscellaneous | 4 076.00 | | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 855.00 | 8 855.00 | | 8 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 605.00 | | | 9 605.00 |
VS Prepaid expenses | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 371.00 | 384 371.00 | | 384 371.00 |
VW VAT | 78 154.00 | 78 154.00 | | 78 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 784.00 | 313 784.00 | | 313 784.00 |
