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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AJ Other Intangible Assets | 211 166.00 | 3 259.00 | 207 907.00 | 211 166.00 |
AR Technical installations, industrial equipment and tools | 81 938.00 | 56 037.00 | 25 901.00 | 81 938.00 |
AT Other tangible assets | 62 774.00 | 16 035.00 | 46 738.00 | 62 774.00 |
BJ TOTAL (I) | 462 878.00 | 75 331.00 | 387 547.00 | 462 878.00 |
BL Raw materials, supplies | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 13 453.00 | | 13 453.00 | 13 453.00 |
CF Cash and cash equivalents | 80 297.00 | | 80 297.00 | 80 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 830.00 | | 97 830.00 | 97 830.00 |
CO Grand total (0 to V) | 560 708.00 | 75 331.00 | 485 377.00 | 560 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 93 486.00 | 66 909.00 | | 93 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 968.00 | 26 577.00 | | 23 968.00 |
DL TOTAL (I) | 128 455.00 | 104 486.00 | | 128 455.00 |
DU Loans and Debts from Credit Institutions (3) | 303 611.00 | 154 864.00 | | 303 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200.00 | 12 193.00 | | 12 200.00 |
DX Trade payables and related accounts | 6 193.00 | 8 740.00 | | 6 193.00 |
DY Tax and social security liabilities | 32 414.00 | 78 330.00 | | 32 414.00 |
EA Other liabilities | 2 505.00 | 1 884.00 | | 2 505.00 |
EC TOTAL (IV) | 356 923.00 | 256 011.00 | | 356 923.00 |
EE Grand total (I to V) | 485 377.00 | 360 497.00 | | 485 377.00 |
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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 | 325 543.00 | | 325 543.00 | 325 543.00 |
FJ Net sales | 325 543.00 | | 325 543.00 | 325 543.00 |
FN Capitalized production | | | 12 049.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FR Total operating income (I) | | | 338 673.00 | |
FU Purchases of raw materials and other supplies | | | 102 123.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 58 091.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 94 276.00 | |
FZ Social Security Contributions | | | 18 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 857.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 305 571.00 | |
GG - OPERATING RESULT (I - II) | | | 33 102.00 | |
GR Interest and similar expenses | | | 5 443.00 | |
GU Total financial expenses (VI) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 9.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 9.00 | | 10.00 |
HE Exceptional expenses on management operations | 74.00 | 26.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 26.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -17.00 | | -65.00 |
HK Income tax | 3 626.00 | 4 142.00 | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 682.00 | 339 396.00 | | 338 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 714.00 | 312 819.00 | | 314 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 968.00 | 26 577.00 | | 23 968.00 |
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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 | 247 912.00 | | 214 966.00 | 247 912.00 |
I4 DECREASES Grand Total | | | 462 878.00 | |
IO DECREASES Total including other intangible assets | | | 318 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 000.00 | | 211 166.00 | 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 912.00 | | 3 800.00 | 140 912.00 |
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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 | 46 474.00 | 28 857.00 | | 46 474.00 |
PE DEPRECIATION Total including other intangible assets | | 3 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 474.00 | 25 598.00 | | 46 474.00 |
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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 | 6 193.00 | 6 193.00 | | 6 193.00 |
8C Staff and Related Accounts | 12 492.00 | 12 492.00 | | 12 492.00 |
8D Social Security and Other Social Organizations | 17 550.00 | 17 550.00 | | 17 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 303 501.00 | 203 693.00 | 74 854.00 | 303 501.00 |
VI Group and Associates | 12 200.00 | 12 200.00 | | 12 200.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 25 024.00 | | | 25 024.00 |
VM Income taxes | 8 513.00 | 8 513.00 | | 8 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 453.00 | 13 453.00 | | 13 453.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 923.00 | 257 114.00 | 74 854.00 | 356 923.00 |
