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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 583.00 | | 520 583.00 | 520 583.00 |
AJ Other Intangible Assets | 9 415.00 | 8 572.00 | 843.00 | 9 415.00 |
AP Buildings | 12 196.00 | 4 208.00 | 7 988.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 6 550.00 | 5 114.00 | 1 436.00 | 6 550.00 |
AT Other tangible assets | 180 752.00 | 158 238.00 | 22 514.00 | 180 752.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 730 907.00 | 176 133.00 | 554 775.00 | 730 907.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 70 980.00 | | 70 980.00 | 70 980.00 |
CF Cash and cash equivalents | 432 291.00 | | 432 291.00 | 432 291.00 |
CH Prepaid expenses | 10 990.00 | | 10 990.00 | 10 990.00 |
CJ TOTAL (II) | 530 221.00 | | 530 221.00 | 530 221.00 |
CO Grand total (0 to V) | 1 261 128.00 | 176 133.00 | 1 084 996.00 | 1 261 128.00 |
CU Other investments | 826.00 | | 826.00 | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 7 443.00 | | | 7 443.00 |
DG Other reserves | 531 816.00 | | | 531 816.00 |
DH Retained earnings | -49 436.00 | | | -49 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 786.00 | | | 5 786.00 |
DL TOTAL (I) | 594 610.00 | | | 594 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 20 671.00 | | | 20 671.00 |
DY Tax and social security liabilities | 89 065.00 | | | 89 065.00 |
EA Other liabilities | 380 392.00 | | | 380 392.00 |
EC TOTAL (IV) | 490 386.00 | | | 490 386.00 |
EE Grand total (I to V) | 1 084 996.00 | | | 1 084 996.00 |
EG Accrued income and payables due within one year | 490 386.00 | | | 490 386.00 |
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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 | 846 758.00 | | 846 758.00 | 846 758.00 |
FJ Net sales | 846 758.00 | | 846 758.00 | 846 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 848 505.00 | |
FW Other purchases and external expenses | | | 286 557.00 | |
FX Taxes, duties, and similar payments | | | 15 626.00 | |
FY Salaries and Wages | | | 397 333.00 | |
FZ Social Security Contributions | | | 124 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 581.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 842 303.00 | |
GG - OPERATING RESULT (I - II) | | | 6 202.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 1 086.00 | | | 1 086.00 |
HD Total exceptional income (VII) | 1 086.00 | | | 1 086.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 1 422.00 | | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 591.00 | | | 849 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 805.00 | | | 843 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 786.00 | | | 5 786.00 |
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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 | 722 122.00 | | 9 086.00 | 722 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 301.00 | 1 411.00 | |
I4 DECREASES Grand Total | | 301.00 | 730 907.00 | |
IO DECREASES Total including other intangible assets | | | 529 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 353.00 | | 645.00 | 529 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 057.00 | | 8 441.00 | 191 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712.00 | | | 1 712.00 |
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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 | 158 551.00 | 17 581.00 | 176 133.00 | 158 551.00 |
PE DEPRECIATION Total including other intangible assets | 7 214.00 | 1 358.00 | 8 572.00 | 7 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 337.00 | 16 223.00 | 167 560.00 | 151 337.00 |
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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 | 20 671.00 | 20 671.00 | | 20 671.00 |
8C Staff and Related Accounts | 20 286.00 | 20 286.00 | | 20 286.00 |
8D Social Security and Other Social Organizations | 52 340.00 | 52 340.00 | | 52 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 392.00 | 380 392.00 | | 380 392.00 |
UT Other financial assets | 585.00 | | | 585.00 |
UX Other trade receivables | 15 960.00 | | | 15 960.00 |
VB VAT | 5 675.00 | | | 5 675.00 |
VC Group and associates | 1 876.00 | | | 1 876.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VM Income taxes | 29 002.00 | | | 29 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 427.00 | | | 34 427.00 |
VS Prepaid expenses | 10 990.00 | | | 10 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 515.00 | 97 930.00 | 585.00 | 98 515.00 |
VW VAT | 12 515.00 | 12 515.00 | | 12 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 386.00 | 490 386.00 | | 490 386.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
