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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 7 639.00 | 5 846.00 | 1 793.00 | 7 639.00 |
AT Other tangible assets | 608 727.00 | 503 703.00 | 105 024.00 | 608 727.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 845 340.00 | 509 549.00 | 335 791.00 | 845 340.00 |
BX Customers and related accounts | 359 458.00 | | 359 458.00 | 359 458.00 |
BZ Other receivables | 187 545.00 | | 187 545.00 | 187 545.00 |
CF Cash and cash equivalents | 31 291.00 | | 31 291.00 | 31 291.00 |
CJ TOTAL (II) | 578 294.00 | | 578 294.00 | 578 294.00 |
CO Grand total (0 to V) | 1 423 635.00 | 509 549.00 | 914 085.00 | 1 423 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 112 066.00 | 112 066.00 | | 112 066.00 |
DH Retained earnings | -4 510.00 | -105 317.00 | | -4 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 052.00 | 100 807.00 | | 9 052.00 |
DL TOTAL (I) | 177 108.00 | 168 056.00 | | 177 108.00 |
DU Loans and Debts from Credit Institutions (3) | 119 623.00 | 14 608.00 | | 119 623.00 |
DX Trade payables and related accounts | 94 435.00 | 98 724.00 | | 94 435.00 |
DY Tax and social security liabilities | 453 439.00 | 432 058.00 | | 453 439.00 |
EA Other liabilities | 69 481.00 | 109 275.00 | | 69 481.00 |
EC TOTAL (IV) | 736 977.00 | 654 665.00 | | 736 977.00 |
EE Grand total (I to V) | 914 085.00 | 822 720.00 | | 914 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 855 402.00 | |
FJ Net sales | | | 2 855 402.00 | |
FO Operating subsidies | | | 13 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 2 872 135.00 | |
FW Other purchases and external expenses | | | 1 080 033.00 | |
FX Taxes, duties, and similar payments | | | 47 489.00 | |
FY Salaries and Wages | | | 1 480 354.00 | |
FZ Social Security Contributions | | | 171 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 469.00 | |
GE Other Expenses | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 2 834 050.00 | |
GG - OPERATING RESULT (I - II) | | | 38 085.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HH Total exceptional expenses (VIII) | 24 101.00 | 5 860.00 | | 24 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 101.00 | -5 596.00 | | -24 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 135.00 | 2 919 407.00 | | 2 872 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 083.00 | 2 818 600.00 | | 2 863 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 052.00 | 100 807.00 | | 9 052.00 |
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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 | 750 289.00 | | 95 052.00 | 750 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 845 340.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 615.00 | | 94 752.00 | 521 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 460 080.00 | 49 469.00 | | 460 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 080.00 | 49 469.00 | | 460 080.00 |
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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 | 94 154.00 | 94 154.00 | | 94 154.00 |
8C Staff and Related Accounts | 201 824.00 | 201 824.00 | | 201 824.00 |
8D Social Security and Other Social Organizations | 111 239.00 | 111 239.00 | | 111 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 481.00 | 69 481.00 | | 69 481.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 359 458.00 | | | 359 458.00 |
UY Staff and related accounts | 1 578.00 | | | 1 578.00 |
VB VAT | 37 196.00 | | | 37 196.00 |
VH Loans with a maturity of more than one year at origin | 119 623.00 | 102 092.00 | 17 531.00 | 119 623.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 77 700.00 | | | 77 700.00 |
VK Loans repaid during the year | 25 167.00 | | | 25 167.00 |
VM Income taxes | 75 923.00 | | | 75 923.00 |
VN Other taxes, similar payments | 361.00 | | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 488.00 | | | 72 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 304.00 | 547 004.00 | 300.00 | 547 304.00 |
VW VAT | 140 176.00 | 140 176.00 | | 140 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 977.00 | 719 446.00 | 17 531.00 | 736 977.00 |
