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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 592.00 | | 199 592.00 | 199 592.00 |
AR Technical installations, industrial equipment and tools | 5 970.00 | 3 930.00 | 2 041.00 | 5 970.00 |
AT Other tangible assets | 140 228.00 | 49 821.00 | 90 407.00 | 140 228.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 346 212.00 | 53 751.00 | 292 461.00 | 346 212.00 |
BZ Other receivables | 25 059.00 | | 25 059.00 | 25 059.00 |
CF Cash and cash equivalents | 79 803.00 | | 79 803.00 | 79 803.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 106 359.00 | | 106 359.00 | 106 359.00 |
CO Grand total (0 to V) | 452 571.00 | 53 751.00 | 398 820.00 | 452 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 158 390.00 | 152 853.00 | | 158 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 382.00 | 14 538.00 | | 17 382.00 |
DL TOTAL (I) | 274 772.00 | 266 390.00 | | 274 772.00 |
DU Loans and Debts from Credit Institutions (3) | 101 126.00 | 70 481.00 | | 101 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 773.00 | 4 189.00 | | 7 773.00 |
DX Trade payables and related accounts | 2 727.00 | 7 024.00 | | 2 727.00 |
DY Tax and social security liabilities | 12 337.00 | 15 824.00 | | 12 337.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 124 048.00 | 97 518.00 | | 124 048.00 |
EE Grand total (I to V) | 398 820.00 | 363 908.00 | | 398 820.00 |
EI Including equity loans | 7 773.00 | | | 7 773.00 |
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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 | 307 909.00 | | 307 909.00 | 307 909.00 |
FJ Net sales | 307 909.00 | | 307 909.00 | 307 909.00 |
FO Operating subsidies | | | 4 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 694.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 324 460.00 | |
FW Other purchases and external expenses | | | 133 269.00 | |
FX Taxes, duties, and similar payments | | | 15 398.00 | |
FY Salaries and Wages | | | 84 095.00 | |
FZ Social Security Contributions | | | 41 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 394.00 | |
GG - OPERATING RESULT (I - II) | | | 16 065.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | 2 083.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 2 083.00 | | 23 500.00 |
HF Exceptional expenses on capital transactions | 19 094.00 | 290.00 | | 19 094.00 |
HH Total exceptional expenses (VIII) | 19 094.00 | 290.00 | | 19 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 406.00 | 1 794.00 | | 4 406.00 |
HK Income tax | 2 139.00 | 1 757.00 | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 960.00 | 303 965.00 | | 347 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 578.00 | 289 427.00 | | 330 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 382.00 | 14 538.00 | | 17 382.00 |
HQ References: Real Estate Leasing | 20 790.00 | 20 790.00 | | 20 790.00 |
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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 | 307 488.00 | | 73 522.00 | 307 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422.00 | |
I4 DECREASES Grand Total | | 34 798.00 | 346 212.00 | |
IO DECREASES Total including other intangible assets | | | 199 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 798.00 | 146 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 592.00 | | | 199 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 744.00 | | 73 252.00 | 107 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 270.00 | 152.00 |
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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 | 35 636.00 | 33 818.00 | 15 703.00 | 35 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 636.00 | 33 818.00 | 15 703.00 | 35 636.00 |
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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
8C Staff and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 13 752.00 | 13 752.00 | | 13 752.00 |
VB VAT | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 101 126.00 | 42 776.00 | 58 350.00 | 101 126.00 |
VI Group and Associates | 7 773.00 | 7 773.00 | | 7 773.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 39 345.00 | | | 39 345.00 |
VM Income taxes | 4 143.00 | | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 804.00 | | | 6 804.00 |
VS Prepaid expenses | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 886.00 | 26 556.00 | 330.00 | 26 886.00 |
VW VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 048.00 | 65 698.00 | 58 350.00 | 124 048.00 |
