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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 622 240.00 | | 1 622 240.00 | 1 622 240.00 |
AP Buildings | 6 100.00 | 2 428.00 | 3 671.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 113 841.00 | 92 056.00 | 21 785.00 | 113 841.00 |
AT Other tangible assets | 637 260.00 | 428 266.00 | 208 995.00 | 637 260.00 |
BH Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
BJ TOTAL (I) | 2 383 734.00 | 522 751.00 | 1 860 983.00 | 2 383 734.00 |
BL Raw materials, supplies | 14 403.00 | | 14 403.00 | 14 403.00 |
BZ Other receivables | 418 863.00 | | 418 863.00 | 418 863.00 |
CF Cash and cash equivalents | 279 563.00 | | 279 563.00 | 279 563.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 718 205.00 | | 718 205.00 | 718 205.00 |
CO Grand total (0 to V) | 3 101 939.00 | 522 751.00 | 2 579 188.00 | 3 101 939.00 |
CP Shares due in less than one year | 4 292.00 | | | 4 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | -1 986.00 | -85 683.00 | | -1 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 479.00 | 83 697.00 | | 60 479.00 |
DL TOTAL (I) | 2 258 493.00 | 2 198 014.00 | | 2 258 493.00 |
DU Loans and Debts from Credit Institutions (3) | 95 011.00 | 146 776.00 | | 95 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | | | 2 109.00 |
DX Trade payables and related accounts | 107 291.00 | 112 578.00 | | 107 291.00 |
DY Tax and social security liabilities | 116 283.00 | 110 910.00 | | 116 283.00 |
EA Other liabilities | | 971.00 | | |
EC TOTAL (IV) | 320 695.00 | 371 236.00 | | 320 695.00 |
EE Grand total (I to V) | 2 579 188.00 | 2 569 250.00 | | 2 579 188.00 |
EG Accrued income and payables due within one year | 278 033.00 | 276 224.00 | | 278 033.00 |
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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 | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 1 842 887.00 | | 1 842 887.00 | 1 842 887.00 |
FJ Net sales | 1 842 923.00 | | 1 842 923.00 | 1 842 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 945.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 868 871.00 | |
FU Purchases of raw materials and other supplies | | | 528 448.00 | |
FV Inventory change (raw materials and supplies) | | | -2 787.00 | |
FW Other purchases and external expenses | | | 511 885.00 | |
FX Taxes, duties, and similar payments | | | 17 753.00 | |
FY Salaries and Wages | | | 525 653.00 | |
FZ Social Security Contributions | | | 170 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 806 333.00 | |
GG - OPERATING RESULT (I - II) | | | 62 538.00 | |
GL Other interest and similar income | | | 5 932.00 | |
GP Total financial income (V) | | | 5 932.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 945.00 | 22 933.00 | | 25 945.00 |
HE Exceptional expenses on management operations | 556.00 | 1 164.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 1 164.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -1 164.00 | | -556.00 |
HK Income tax | 5 629.00 | 20 575.00 | | 5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 803.00 | 1 953 956.00 | | 1 874 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 324.00 | 1 870 259.00 | | 1 814 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 479.00 | 83 697.00 | | 60 479.00 |
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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 | 2 366 852.00 | | 16 882.00 | 2 366 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 292.00 | |
I4 DECREASES Grand Total | | | 2 383 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 622 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622 240.00 | | | 1 622 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 320.00 | | 16 882.00 | 740 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 292.00 | | | 4 292.00 |
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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 | 468 251.00 | 54 499.00 | | 468 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 251.00 | 54 499.00 | | 468 251.00 |
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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 | 107 291.00 | 107 291.00 | | 107 291.00 |
8C Staff and Related Accounts | 60 597.00 | 60 597.00 | | 60 597.00 |
8D Social Security and Other Social Organizations | 53 215.00 | 53 215.00 | | 53 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 4 292.00 | 4 292.00 | | 4 292.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 5 652.00 | | | 5 652.00 |
VC Group and associates | 361 147.00 | | | 361 147.00 |
VH Loans with a maturity of more than one year at origin | 95 011.00 | 52 350.00 | 42 661.00 | 95 011.00 |
VI Group and Associates | 2 109.00 | 2 109.00 | | 2 109.00 |
VJ Loans taken out during the year | 3 876.00 | | | 3 876.00 |
VK Loans repaid during the year | 51 765.00 | | | 51 765.00 |
VM Income taxes | 44 083.00 | | | 44 083.00 |
VP Miscellaneous | 287.00 | | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 694.00 | | | 7 694.00 |
VS Prepaid expenses | 5 376.00 | | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 532.00 | 428 532.00 | | 428 532.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 695.00 | 278 033.00 | 42 661.00 | 320 695.00 |
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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 | 14.00 | | | 14.00 |
