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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 101 552.00 | 91 547.00 | 10 004.00 | 101 552.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 135 172.00 | 93 527.00 | 41 644.00 | 135 172.00 |
BX Customers and related accounts | 40 135.00 | 3 626.00 | 36 509.00 | 40 135.00 |
BZ Other receivables | 61 281.00 | | 61 281.00 | 61 281.00 |
CF Cash and cash equivalents | 5 815.00 | | 5 815.00 | 5 815.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 108 983.00 | 3 626.00 | 105 357.00 | 108 983.00 |
CO Grand total (0 to V) | 244 155.00 | 97 153.00 | 147 001.00 | 244 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 139.00 | | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 318.00 | | | 62 318.00 |
DL TOTAL (I) | 71 037.00 | | | 71 037.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 515.00 | | | 4 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 447.00 | | | 5 447.00 |
DX Trade payables and related accounts | 6 320.00 | | | 6 320.00 |
DY Tax and social security liabilities | 424.00 | | | 424.00 |
EA Other liabilities | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 604.00 | | | 604.00 |
EE Grand total (I to V) | 147 101.00 | | | 147 101.00 |
EK (including equity difference) | 760.00 | | | 760.00 |
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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 | 436 604.00 | | 436 604.00 | 436 604.00 |
FJ Net sales | 436 604.00 | | 436 604.00 | 436 604.00 |
FO Operating subsidies | | | 4 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 441 040.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 133 020.00 | |
FX Taxes, duties, and similar payments | | | 16 422.00 | |
FY Salaries and Wages | | | 207 787.00 | |
FZ Social Security Contributions | | | 39 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 626.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 417 013.00 | |
GG - OPERATING RESULT (I - II) | | | 24 028.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 544.00 | | | 75 544.00 |
HE Exceptional expenses on management operations | 1 649.00 | | | 1 649.00 |
HF Exceptional expenses on capital transactions | 17 996.00 | | | 17 996.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 34 646.00 | | | 34 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 898.00 | | | 40 898.00 |
HK Income tax | 2 072.00 | | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 667.00 | | | 516 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 349.00 | | | 454 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 318.00 | | | 62 318.00 |
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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 | 69 652.00 | | | 69 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | | 69 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 730.00 | | | 68 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
6N Inventories and work in progress | 22 504.00 | | 22 504.00 | 22 504.00 |
7B Total provisions for depreciation | 22 504.00 | | 22 504.00 | 22 504.00 |
7C Grand total | 29 195.00 | | 29 195.00 | 29 195.00 |
UJ - Exceptional | | 57 937.00 | 22 504.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 841.00 | 7 841.00 | | 7 841.00 |
VC Group and associates | 303 932.00 | 303 932.00 | | 303 932.00 |
