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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 500.00 | | 559 500.00 | 559 500.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 48.00 | 1 752.00 | 1 800.00 |
AT Other tangible assets | 98 233.00 | 75 701.00 | 22 533.00 | 98 233.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 665 648.00 | 75 749.00 | 589 900.00 | 665 648.00 |
BX Customers and related accounts | 5 020.00 | | 5 020.00 | 5 020.00 |
BZ Other receivables | 19 570.00 | | 19 570.00 | 19 570.00 |
CF Cash and cash equivalents | 102 270.00 | | 102 270.00 | 102 270.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 128 441.00 | | 128 441.00 | 128 441.00 |
CO Grand total (0 to V) | 794 089.00 | 75 749.00 | 718 341.00 | 794 089.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 198 294.00 | 137 979.00 | | 198 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 793.00 | 100 315.00 | | 90 793.00 |
DL TOTAL (I) | 300 087.00 | 249 294.00 | | 300 087.00 |
DU Loans and Debts from Credit Institutions (3) | 283 695.00 | 365 222.00 | | 283 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 608.00 | 27 817.00 | | 34 608.00 |
DX Trade payables and related accounts | 10 036.00 | 12 435.00 | | 10 036.00 |
DY Tax and social security liabilities | 89 068.00 | 79 195.00 | | 89 068.00 |
EA Other liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 418 254.00 | 484 669.00 | | 418 254.00 |
EE Grand total (I to V) | 718 341.00 | 733 963.00 | | 718 341.00 |
EG Accrued income and payables due within one year | 218 034.00 | 200 974.00 | | 218 034.00 |
EI Including equity loans | 34 608.00 | | | 34 608.00 |
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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 | 799 630.00 | | 799 630.00 | 799 630.00 |
FJ Net sales | 799 630.00 | | 799 630.00 | 799 630.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 799 694.00 | |
FW Other purchases and external expenses | | | 181 953.00 | |
FX Taxes, duties, and similar payments | | | 40 722.00 | |
FY Salaries and Wages | | | 288 445.00 | |
FZ Social Security Contributions | | | 126 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 117.00 | |
GE Other Expenses | | | 12 430.00 | |
GF Total Operating Expenses (II) | | | 671 643.00 | |
GG - OPERATING RESULT (I - II) | | | 128 051.00 | |
GR Interest and similar expenses | | | 7 216.00 | |
GU Total financial expenses (VI) | | | 7 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 765.00 | 585.00 | | 765.00 |
HF Exceptional expenses on capital transactions | | 8 065.00 | | |
HH Total exceptional expenses (VIII) | 765.00 | 8 650.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -8 650.00 | | -765.00 |
HK Income tax | 29 277.00 | 34 668.00 | | 29 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 694.00 | 691 212.00 | | 799 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 902.00 | 590 898.00 | | 708 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 793.00 | 100 315.00 | | 90 793.00 |
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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 | 663 234.00 | | 2 415.00 | 663 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115.00 | |
I4 DECREASES Grand Total | | | 665 648.00 | |
IO DECREASES Total including other intangible assets | | | 559 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 500.00 | | | 559 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 618.00 | | 2 415.00 | 97 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | | | 6 115.00 |
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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 | 54 631.00 | | 21 117.00 | 54 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 631.00 | | 21 117.00 | 54 631.00 |
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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 | 10 036.00 | 10 036.00 | | 10 036.00 |
8C Staff and Related Accounts | 34 997.00 | 34 997.00 | | 34 997.00 |
8D Social Security and Other Social Organizations | 42 488.00 | 42 488.00 | | 42 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 6 115.00 | | | 6 115.00 |
UX Other trade receivables | 5 020.00 | | | 5 020.00 |
VH Loans with a maturity of more than one year at origin | 283 695.00 | 83 476.00 | 195 515.00 | 283 695.00 |
VI Group and Associates | 34 608.00 | 34 608.00 | | 34 608.00 |
VK Loans repaid during the year | 81 527.00 | | | 81 527.00 |
VM Income taxes | 19 492.00 | | | 19 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 583.00 | 11 583.00 | | 11 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 286.00 | 26 170.00 | 6 115.00 | 32 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 254.00 | 218 034.00 | 195 515.00 | 418 254.00 |
