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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 347 515.00 | | 1 347 515.00 | 1 347 515.00 |
AR Technical installations, industrial equipment and tools | 2 399.00 | 1 445.00 | 954.00 | 2 399.00 |
AT Other tangible assets | 62 656.00 | 34 347.00 | 28 308.00 | 62 656.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 1 421 784.00 | 35 792.00 | 1 385 992.00 | 1 421 784.00 |
BX Customers and related accounts | 65 586.00 | | 65 586.00 | 65 586.00 |
BZ Other receivables | 21 599.00 | | 21 599.00 | 21 599.00 |
CF Cash and cash equivalents | 43 638.00 | | 43 638.00 | 43 638.00 |
CH Prepaid expenses | 9 561.00 | | 9 561.00 | 9 561.00 |
CJ TOTAL (II) | 140 384.00 | | 140 384.00 | 140 384.00 |
CO Grand total (0 to V) | 1 562 168.00 | 35 792.00 | 1 526 376.00 | 1 562 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 377 000.00 | | 377 000.00 |
DB Share, merger, contribution premiums, etc. | 44 805.00 | 44 805.00 | | 44 805.00 |
DD Legal reserve (1) | 9 980.00 | 5 513.00 | | 9 980.00 |
DG Other reserves | 64 229.00 | 17 045.00 | | 64 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 156.00 | 89 352.00 | | 172 156.00 |
DL TOTAL (I) | 668 171.00 | 533 715.00 | | 668 171.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 742 592.00 | 763 472.00 | | 742 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 9.00 | | 8.00 |
DX Trade payables and related accounts | 5 677.00 | 9 491.00 | | 5 677.00 |
DY Tax and social security liabilities | 109 929.00 | 63 741.00 | | 109 929.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 858 205.00 | 836 838.00 | | 858 205.00 |
EE Grand total (I to V) | 1 526 376.00 | 1 374 053.00 | | 1 526 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 691.00 | | |
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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 | 1 163 724.00 | | 1 163 724.00 | 1 163 724.00 |
FJ Net sales | 1 163 724.00 | | 1 163 724.00 | 1 163 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 435.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 217 465.00 | |
FW Other purchases and external expenses | | | 251 816.00 | |
FX Taxes, duties, and similar payments | | | 27 897.00 | |
FY Salaries and Wages | | | 565 082.00 | |
FZ Social Security Contributions | | | 76 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 938 953.00 | |
GG - OPERATING RESULT (I - II) | | | 278 512.00 | |
GR Interest and similar expenses | | | 13 820.00 | |
GU Total financial expenses (VI) | | | 13 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 962.00 | 7 308.00 | | 1 962.00 |
HB Exceptional income from capital transactions | 4 643.00 | | | 4 643.00 |
HD Total exceptional income (VII) | 6 605.00 | 7 308.00 | | 6 605.00 |
HE Exceptional expenses on management operations | 11 481.00 | 7 720.00 | | 11 481.00 |
HF Exceptional expenses on capital transactions | 21 878.00 | 14 429.00 | | 21 878.00 |
HH Total exceptional expenses (VIII) | 33 359.00 | 22 149.00 | | 33 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 754.00 | -14 840.00 | | -26 754.00 |
HK Income tax | 65 782.00 | 28 213.00 | | 65 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 070.00 | 1 102 159.00 | | 1 224 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 914.00 | 1 012 807.00 | | 1 051 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 156.00 | 89 352.00 | | 172 156.00 |
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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 | 1 300 077.00 | | | 1 300 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 215.00 | |
I4 DECREASES Grand Total | | | 1 421 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 042.00 | | | 66 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | | 4 215.00 |
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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 | 20 895.00 | 17 419.00 | 2 522.00 | 20 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 895.00 | 17 419.00 | 2 522.00 | 20 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
VG Loans with a maturity of up to one year at origin | 742 592.00 | 81 694.00 | 336 944.00 | 742 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 929.00 | 109 929.00 | | 109 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 961.00 | 96 746.00 | 9 215.00 | 105 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 205.00 | 197 307.00 | 336 944.00 | 858 205.00 |
