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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 52 119.00 | 40 303.00 | 11 815.00 | 52 119.00 |
AT Other tangible assets | 199 349.00 | 187 599.00 | 11 749.00 | 199 349.00 |
BJ TOTAL (I) | 257 566.00 | 227 903.00 | 29 662.00 | 257 566.00 |
BX Customers and related accounts | 71 968.00 | | 71 968.00 | 71 968.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 18 070.00 | | 18 070.00 | 18 070.00 |
CH Prepaid expenses | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 104 270.00 | | 104 270.00 | 104 270.00 |
CO Grand total (0 to V) | 361 837.00 | 227 903.00 | 133 933.00 | 361 837.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 619.00 | 62 688.00 | | 62 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 514.00 | 26 930.00 | | 25 514.00 |
DL TOTAL (I) | 96 518.00 | 98 004.00 | | 96 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 61.00 | | 88.00 |
DX Trade payables and related accounts | 20 220.00 | 11 942.00 | | 20 220.00 |
DY Tax and social security liabilities | 16 769.00 | 20 738.00 | | 16 769.00 |
EA Other liabilities | 336.00 | 336.00 | | 336.00 |
EC TOTAL (IV) | 37 414.00 | 35 917.00 | | 37 414.00 |
EE Grand total (I to V) | 133 933.00 | 133 921.00 | | 133 933.00 |
EG Accrued income and payables due within one year | 37 414.00 | 35 917.00 | | 37 414.00 |
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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 | 383 733.00 | | 383 733.00 | 383 733.00 |
FJ Net sales | 383 733.00 | | 383 733.00 | 383 733.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 384 746.00 | |
FW Other purchases and external expenses | | | 247 355.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 29 654.00 | |
FZ Social Security Contributions | | | 2 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 738.00 | |
GE Other Expenses | | | 60 328.00 | |
GF Total Operating Expenses (II) | | | 354 985.00 | |
GG - OPERATING RESULT (I - II) | | | 29 761.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 4 193.00 | 4 429.00 | | 4 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 746.00 | 362 913.00 | | 384 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 232.00 | 335 982.00 | | 359 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 514.00 | 26 930.00 | | 25 514.00 |
HQ References: Real Estate Leasing | 49 693.00 | 49 693.00 | | 49 693.00 |
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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 | 257 567.00 | | | 257 567.00 |
I4 DECREASES Grand Total | | | 257 567.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 469.00 | | | 251 469.00 |
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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 | 217 165.00 | 10 738.00 | | 217 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 165.00 | 10 738.00 | | 217 165.00 |
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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 | 20 220.00 | 20 220.00 | | 20 220.00 |
8C Staff and Related Accounts | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 606.00 | 606.00 | | 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 71 968.00 | 71 968.00 | | 71 968.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 2 833.00 | | | 2 833.00 |
VM Income taxes | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 12 229.00 | 12 229.00 | | 12 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 200.00 | 86 200.00 | | 86 200.00 |
VW VAT | 15 377.00 | 15 377.00 | | 15 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 415.00 | 37 415.00 | | 37 415.00 |
