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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 7 290.00 | 6 681.00 | 608.00 | 7 290.00 |
AR Technical installations, industrial equipment and tools | 348 040.00 | 219 252.00 | 128 787.00 | 348 040.00 |
AT Other tangible assets | 41 405.00 | 34 890.00 | 6 514.00 | 41 405.00 |
AV Fixed assets in progress | 34 583.00 | | 34 583.00 | 34 583.00 |
BH Other financial assets | 11 024.00 | | 11 024.00 | 11 024.00 |
BJ TOTAL (I) | 492 342.00 | 260 825.00 | 231 517.00 | 492 342.00 |
BT Goods | 25 891.00 | | 25 891.00 | 25 891.00 |
BX Customers and related accounts | 269 412.00 | 120 099.00 | 149 313.00 | 269 412.00 |
BZ Other receivables | 14 036.00 | | 14 036.00 | 14 036.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 312 738.00 | 120 099.00 | 192 638.00 | 312 738.00 |
CO Grand total (0 to V) | 805 080.00 | 380 924.00 | 424 155.00 | 805 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 136 089.00 | | | 136 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 499.00 | | | 4 499.00 |
DL TOTAL (I) | 151 588.00 | | | 151 588.00 |
DU Loans and Debts from Credit Institutions (3) | 63 316.00 | | | 63 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 664.00 | | | 30 664.00 |
DX Trade payables and related accounts | 74 807.00 | | | 74 807.00 |
DY Tax and social security liabilities | 98 659.00 | | | 98 659.00 |
EA Other liabilities | 5 119.00 | | | 5 119.00 |
EC TOTAL (IV) | 272 566.00 | | | 272 566.00 |
EE Grand total (I to V) | 424 155.00 | | | 424 155.00 |
EG Accrued income and payables due within one year | 236 535.00 | | | 236 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 516.00 | | | 15 516.00 |
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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 | 1 013.00 | | 1 013.00 | 1 013.00 |
FG Production sold - services | 570 998.00 | | 570 998.00 | 570 998.00 |
FJ Net sales | 572 012.00 | | 572 012.00 | 572 012.00 |
FN Capitalized production | | | 9 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 532.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 592 007.00 | |
FW Other purchases and external expenses | | | 256 488.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 180 855.00 | |
FZ Social Security Contributions | | | 65 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 882.00 | |
GE Other Expenses | | | 28 019.00 | |
GF Total Operating Expenses (II) | | | 583 768.00 | |
GG - OPERATING RESULT (I - II) | | | 8 238.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 532.00 | | | 10 532.00 |
A2 TOTAL ASSETS | 1 067.00 | | | 1 067.00 |
A4 Equity method investments | 27 988.00 | | | 27 988.00 |
HE Exceptional expenses on management operations | 1 868.00 | | | 1 868.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | | | -1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 007.00 | | | 592 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 507.00 | | | 587 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 499.00 | | | 4 499.00 |
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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 | 445 640.00 | | | 445 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 024.00 | |
I4 DECREASES Grand Total | | | 492 342.00 | |
IO DECREASES Total including other intangible assets | | | 7 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 290.00 | | | 7 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 350.00 | | | 388 350.00 |
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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 | 209 943.00 | 50 882.00 | | 209 943.00 |
PE DEPRECIATION Total including other intangible assets | 6 682.00 | | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 261.00 | 50 882.00 | | 203 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 450.00 | 26 710.00 | | 29 450.00 |
8B Suppliers and Related Accounts | 74 807.00 | 74 807.00 | | 74 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
UT Other financial assets | 11 024.00 | | | 11 024.00 |
UX Other trade receivables | 269 413.00 | | | 269 413.00 |
VG Loans with a maturity of up to one year at origin | 15 517.00 | 15 517.00 | | 15 517.00 |
VH Loans with a maturity of more than one year at origin | 47 800.00 | 14 509.00 | 33 291.00 | 47 800.00 |
VK Loans repaid during the year | -44 150.00 | | | -44 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 659.00 | 98 659.00 | | 98 659.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 470.00 | 284 446.00 | 11 024.00 | 295 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 567.00 | 236 535.00 | 33 291.00 | 272 567.00 |
