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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 929 543.00 | | 929 543.00 | 929 543.00 |
AR Technical installations, industrial equipment and tools | 32 933.00 | 32 933.00 | | 32 933.00 |
AT Other tangible assets | 27 470.00 | 27 470.00 | | 27 470.00 |
BH Other financial assets | 56 011.00 | | 56 011.00 | 56 011.00 |
BJ TOTAL (I) | 1 045 957.00 | 60 403.00 | 985 554.00 | 1 045 957.00 |
BT Goods | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 17 416.00 | | 17 416.00 | 17 416.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 24 772.00 | | 24 772.00 | 24 772.00 |
CO Grand total (0 to V) | 1 070 729.00 | 60 403.00 | 1 010 327.00 | 1 070 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 505.00 | 505.00 | | 505.00 |
DG Other reserves | 110 672.00 | 109 016.00 | | 110 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 974.00 | 1 656.00 | | 45 974.00 |
DL TOTAL (I) | 164 774.00 | 118 800.00 | | 164 774.00 |
DU Loans and Debts from Credit Institutions (3) | 411 902.00 | 436 836.00 | | 411 902.00 |
DX Trade payables and related accounts | 47 793.00 | 83 828.00 | | 47 793.00 |
DY Tax and social security liabilities | 28 313.00 | 28 869.00 | | 28 313.00 |
EA Other liabilities | 357 546.00 | 343 983.00 | | 357 546.00 |
EC TOTAL (IV) | 845 553.00 | 893 516.00 | | 845 553.00 |
EE Grand total (I to V) | 1 010 327.00 | 1 012 316.00 | | 1 010 327.00 |
EG Accrued income and payables due within one year | 77 868.00 | 139 393.00 | | 77 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 396 690.00 | | 396 690.00 | 396 690.00 |
FJ Net sales | 396 690.00 | | 396 690.00 | 396 690.00 |
FR Total operating income (I) | | | 396 690.00 | |
FU Purchases of raw materials and other supplies | | | 88 859.00 | |
FV Inventory change (raw materials and supplies) | | | 333.00 | |
FW Other purchases and external expenses | | | 164 939.00 | |
FX Taxes, duties, and similar payments | | | 14 002.00 | |
FY Salaries and Wages | | | 52 680.00 | |
FZ Social Security Contributions | | | 19 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 340 082.00 | |
GG - OPERATING RESULT (I - II) | | | 56 607.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | 58.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 58.00 | | 14.00 |
HE Exceptional expenses on management operations | 195.00 | 334.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 334.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -276.00 | | -181.00 |
HK Income tax | 5 365.00 | 292.00 | | 5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 703.00 | 404 059.00 | | 396 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 730.00 | 402 403.00 | | 350 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 974.00 | 1 656.00 | | 45 974.00 |
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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 | 1 045 957.00 | | | 1 045 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 011.00 | |
I4 DECREASES Grand Total | | | 1 045 957.00 | |
IO DECREASES Total including other intangible assets | | | 929 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 543.00 | | | 929 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 403.00 | | | 60 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 011.00 | | | 56 011.00 |
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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 | 60 403.00 | | | 60 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 403.00 | | | 60 403.00 |
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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 | 47 793.00 | 47 793.00 | | 47 793.00 |
8C Staff and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 16 694.00 | 16 694.00 | | 16 694.00 |
8E Income Taxes | 5 365.00 | 5 365.00 | | 5 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 123.00 | | 180 123.00 | 180 123.00 |
UT Other financial assets | 56 011.00 | 56 011.00 | | 56 011.00 |
VB VAT | 172.00 | | | 172.00 |
VG Loans with a maturity of up to one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VH Loans with a maturity of more than one year at origin | 410 140.00 | | 410 140.00 | 410 140.00 |
VI Group and Associates | 177 422.00 | | 177 422.00 | 177 422.00 |
VS Prepaid expenses | 6 579.00 | | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 762.00 | 62 762.00 | | 62 762.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 553.00 | 77 868.00 | 767 685.00 | 845 553.00 |
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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 |
9Z Other taxes, duties, and similar payments | 14 002.00 | | | 14 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 971.00 | | | 971.00 |
ST Other accounts | 46 560.00 | | | 46 560.00 |
XQ Rental, rental and co-ownership charges | 117 279.00 | | | 117 279.00 |
YT Subcontracting | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 002.00 | | | 14 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 939.00 | | | 164 939.00 |
