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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 5 844.00 | 2 468.00 | 3 376.00 | 5 844.00 |
AT Other tangible assets | 204 107.00 | 102 212.00 | 101 894.00 | 204 107.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 540 253.00 | 104 681.00 | 435 571.00 | 540 253.00 |
BX Customers and related accounts | 110 843.00 | | 110 843.00 | 110 843.00 |
BZ Other receivables | 40 746.00 | | 40 746.00 | 40 746.00 |
CD Marketable securities | 10 277.00 | | 10 277.00 | 10 277.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 162 671.00 | | 162 671.00 | 162 671.00 |
CO Grand total (0 to V) | 702 925.00 | 104 681.00 | 598 243.00 | 702 925.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 142 333.00 | | | 142 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 766.00 | | | 62 766.00 |
DL TOTAL (I) | 213 350.00 | | | 213 350.00 |
DU Loans and Debts from Credit Institutions (3) | 178 580.00 | | | 178 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 107.00 | | | 12 107.00 |
DX Trade payables and related accounts | 31 800.00 | | | 31 800.00 |
DY Tax and social security liabilities | 162 405.00 | | | 162 405.00 |
EC TOTAL (IV) | 384 893.00 | | | 384 893.00 |
EE Grand total (I to V) | 598 243.00 | | | 598 243.00 |
EG Accrued income and payables due within one year | 261 880.00 | | | 261 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 404.00 | | | 7 404.00 |
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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 | 1 053 344.00 | | 1 053 344.00 | 1 053 344.00 |
FJ Net sales | 1 053 344.00 | | 1 053 344.00 | 1 053 344.00 |
FO Operating subsidies | | | 8 711.00 | |
FR Total operating income (I) | | | 1 062 055.00 | |
FW Other purchases and external expenses | | | 224 093.00 | |
FX Taxes, duties, and similar payments | | | 48 827.00 | |
FY Salaries and Wages | | | 528 423.00 | |
FZ Social Security Contributions | | | 154 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 023.00 | |
GF Total Operating Expenses (II) | | | 985 923.00 | |
GG - OPERATING RESULT (I - II) | | | 76 132.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 039.00 | |
GU Total financial expenses (VI) | | | 7 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 181.00 | | | 22 181.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | | | -904.00 |
HK Income tax | 5 428.00 | | | 5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 228.00 | | | 1 062 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 461.00 | | | 999 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 766.00 | | | 62 766.00 |
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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 | 456 648.00 | | | 456 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301.00 | |
I4 DECREASES Grand Total | | | 540 253.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 347.00 | | | 126 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | | 1 301.00 |
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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 | 74 658.00 | 30 023.00 | | 74 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 658.00 | 30 023.00 | | 74 658.00 |
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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 | 31 800.00 | 31 800.00 | | 31 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 107.00 | 12 107.00 | | 12 107.00 |
UT Other financial assets | 1 271.00 | | | 1 271.00 |
UX Other trade receivables | 110 843.00 | | | 110 843.00 |
VG Loans with a maturity of up to one year at origin | 7 405.00 | 7 405.00 | | 7 405.00 |
VH Loans with a maturity of more than one year at origin | 171 176.00 | 48 163.00 | 109 945.00 | 171 176.00 |
VJ Loans taken out during the year | 163 198.00 | | | 163 198.00 |
VK Loans repaid during the year | 36 298.00 | | | 36 298.00 |
VP Miscellaneous | 40 747.00 | | | 40 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 405.00 | 162 405.00 | | 162 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 862.00 | 151 590.00 | 1 271.00 | 152 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 893.00 | 261 881.00 | 109 945.00 | 384 893.00 |
