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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 510.00 | 179 128.00 | 537 383.00 | 716 510.00 |
AP Buildings | 26 406.00 | 17 779.00 | 8 627.00 | 26 406.00 |
AR Technical installations, industrial equipment and tools | 119 621.00 | 119 621.00 | | 119 621.00 |
AT Other tangible assets | 566 522.00 | 279 784.00 | 286 738.00 | 566 522.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 429 181.00 | 596 311.00 | 832 870.00 | 1 429 181.00 |
BN Goods in progress | 24 251.00 | | 24 251.00 | 24 251.00 |
BX Customers and related accounts | 582 124.00 | 7 903.00 | 574 220.00 | 582 124.00 |
BZ Other receivables | 93 654.00 | | 93 654.00 | 93 654.00 |
CF Cash and cash equivalents | 8 647.00 | | 8 647.00 | 8 647.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 710 056.00 | 7 903.00 | 702 153.00 | 710 056.00 |
CO Grand total (0 to V) | 2 139 237.00 | 604 215.00 | 1 535 023.00 | 2 139 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 444 256.00 | | | 444 256.00 |
DH Retained earnings | 71 802.00 | | | 71 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 025.00 | | | 115 025.00 |
DL TOTAL (I) | 977 583.00 | | | 977 583.00 |
DP Provisions for Risks | 2 927.00 | | | 2 927.00 |
DR TOTAL (IV) | 2 927.00 | | | 2 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 292 317.00 | | | 292 317.00 |
DY Tax and social security liabilities | 244 060.00 | | | 244 060.00 |
EA Other liabilities | 18 062.00 | | | 18 062.00 |
EC TOTAL (IV) | 554 514.00 | | | 554 514.00 |
EE Grand total (I to V) | 1 535 023.00 | | | 1 535 023.00 |
EG Accrued income and payables due within one year | 554 514.00 | | | 554 514.00 |
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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 | 2 074 950.00 | | 2 074 950.00 | 2 074 950.00 |
FJ Net sales | 2 074 950.00 | | 2 074 950.00 | 2 074 950.00 |
FM Inventory production | | | -11 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 996.00 | |
FQ Other income | | | 50 455.00 | |
FR Total operating income (I) | | | 2 141 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 369.00 | |
FW Other purchases and external expenses | | | 1 227 915.00 | |
FX Taxes, duties, and similar payments | | | 18 277.00 | |
FY Salaries and Wages | | | 464 228.00 | |
FZ Social Security Contributions | | | 185 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 404.00 | |
GE Other Expenses | | | 5 991.00 | |
GF Total Operating Expenses (II) | | | 1 993 974.00 | |
GG - OPERATING RESULT (I - II) | | | 147 051.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 569.00 | | | 13 569.00 |
HA Exceptional income from management transactions | 27 401.00 | | | 27 401.00 |
HB Exceptional income from capital transactions | 9 408.00 | | | 9 408.00 |
HD Total exceptional income (VII) | 36 809.00 | | | 36 809.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 3 603.00 | | | 3 603.00 |
HG Exceptional depreciation and provisions | 35 826.00 | | | 35 826.00 |
HH Total exceptional expenses (VIII) | 39 928.00 | | | 39 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 119.00 | | | -3 119.00 |
HK Income tax | 28 560.00 | | | 28 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 902.00 | | | 2 177 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 878.00 | | | 2 062 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 025.00 | | | 115 025.00 |
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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 | 1 438 370.00 | | 31 050.00 | 1 438 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 40 239.00 | 1 429 181.00 | |
IO DECREASES Total including other intangible assets | | | 716 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 239.00 | 712 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 510.00 | | | 716 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 738.00 | | 31 050.00 | 721 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 513 894.00 | 119 053.00 | 36 636.00 | 513 894.00 |
PE DEPRECIATION Total including other intangible assets | 143 302.00 | 35 826.00 | | 143 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 592.00 | 83 228.00 | 36 636.00 | 370 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 927.00 | | | 2 927.00 |
6T Receivables | 13 926.00 | 7 404.00 | 13 426.00 | 13 926.00 |
7B Total provisions for depreciation | 13 926.00 | 7 404.00 | 13 426.00 | 13 926.00 |
7C Grand total | 16 852.00 | 7 404.00 | 13 426.00 | 16 852.00 |
UE of which provisions and reversals: - Operating | | | 7 404.00 | |
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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 | 292 317.00 | 292 317.00 | | 292 317.00 |
8C Staff and Related Accounts | 81 854.00 | 81 854.00 | | 81 854.00 |
8D Social Security and Other Social Organizations | 59 170.00 | 59 170.00 | | 59 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 062.00 | 18 062.00 | | 18 062.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 9 403.00 | | | 9 403.00 |
VB VAT | 43 219.00 | | | 43 219.00 |
VC Group and associates | 45 486.00 | | | 45 486.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 280.00 | 667 690.00 | 9 591.00 | 677 280.00 |
VW VAT | 102 170.00 | 102 170.00 | | 102 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 514.00 | 554 514.00 | | 554 514.00 |
