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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 059.00 | | 12 059.00 | 12 059.00 |
AT Other tangible assets | 72 294.00 | 28 099.00 | 44 195.00 | 72 294.00 |
BH Other financial assets | 7 706.00 | | 7 706.00 | 7 706.00 |
BJ TOTAL (I) | 270 309.00 | 28 099.00 | 242 210.00 | 270 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 313.00 | | 8 313.00 | 8 313.00 |
BZ Other receivables | 21 931.00 | | 21 931.00 | 21 931.00 |
CF Cash and cash equivalents | 27 418.00 | | 27 418.00 | 27 418.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 59 279.00 | | 59 279.00 | 59 279.00 |
CO Grand total (0 to V) | 329 588.00 | 28 099.00 | 301 489.00 | 329 588.00 |
CP Shares due in less than one year | 7 706.00 | | | 7 706.00 |
CU Other investments | 178 250.00 | | 178 250.00 | 178 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 382.00 | 7 622.00 | | 8 382.00 |
DB Share, merger, contribution premiums, etc. | 8 547.00 | | | 8 547.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 107 865.00 | 84 752.00 | | 107 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 007.00 | 23 113.00 | | 13 007.00 |
DL TOTAL (I) | 138 563.00 | 116 249.00 | | 138 563.00 |
DU Loans and Debts from Credit Institutions (3) | 46 990.00 | | | 46 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 685.00 | | | 36 685.00 |
DX Trade payables and related accounts | 12 084.00 | 8 225.00 | | 12 084.00 |
DY Tax and social security liabilities | 67 167.00 | 85 420.00 | | 67 167.00 |
EC TOTAL (IV) | 162 925.00 | 93 646.00 | | 162 925.00 |
EE Grand total (I to V) | 301 489.00 | 209 895.00 | | 301 489.00 |
EG Accrued income and payables due within one year | 139 119.00 | 93 646.00 | | 139 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
EI Including equity loans | 36 685.00 | | | 36 685.00 |
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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 | 674 529.00 | | 674 529.00 | 674 529.00 |
FJ Net sales | 674 529.00 | | 674 529.00 | 674 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 674 529.00 | |
FW Other purchases and external expenses | | | 186 939.00 | |
FX Taxes, duties, and similar payments | | | 13 110.00 | |
FY Salaries and Wages | | | 322 271.00 | |
FZ Social Security Contributions | | | 130 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 326.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 658 800.00 | |
GG - OPERATING RESULT (I - II) | | | 15 729.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 674 652.00 | 720 261.00 | | 674 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 644.00 | 697 148.00 | | 661 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 007.00 | 23 113.00 | | 13 007.00 |
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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 | 72 575.00 | | 197 734.00 | 72 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 956.00 | |
I4 DECREASES Grand Total | | | 270 309.00 | |
IO DECREASES Total including other intangible assets | | | 12 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 059.00 | | | 12 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 858.00 | | 24 436.00 | 47 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 659.00 | | 173 297.00 | 12 659.00 |
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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 | 22 773.00 | 9 599.00 | 4 273.00 | 22 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 773.00 | 9 599.00 | 4 273.00 | 22 773.00 |
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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 | 12 084.00 | 12 084.00 | | 12 084.00 |
8C Staff and Related Accounts | 22 973.00 | 22 973.00 | | 22 973.00 |
8D Social Security and Other Social Organizations | 29 831.00 | 29 831.00 | | 29 831.00 |
UT Other financial assets | 7 706.00 | 7 706.00 | | 7 706.00 |
UX Other trade receivables | 8 313.00 | | | 8 313.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VB VAT | 2 980.00 | | | 2 980.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 46 780.00 | 22 973.00 | 23 807.00 | 46 780.00 |
VI Group and Associates | 36 685.00 | 36 685.00 | | 36 685.00 |
VJ Loans taken out during the year | 68 929.00 | | | 68 929.00 |
VK Loans repaid during the year | 22 156.00 | | | 22 156.00 |
VM Income taxes | 16 135.00 | | | 16 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 809.00 | 5 809.00 | | 5 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | | | 2 751.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 567.00 | 39 567.00 | | 39 567.00 |
VW VAT | 8 554.00 | 8 554.00 | | 8 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 925.00 | 139 119.00 | 23 807.00 | 162 925.00 |
