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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 10 100.00 | 2 872.00 | 7 228.00 | 10 100.00 |
AT Other tangible assets | 15 799.00 | 12 401.00 | 3 399.00 | 15 799.00 |
BJ TOTAL (I) | 338 562.00 | 15 273.00 | 323 289.00 | 338 562.00 |
BX Customers and related accounts | 41 311.00 | | 41 311.00 | 41 311.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 855.00 | | 44 855.00 | 44 855.00 |
CO Grand total (0 to V) | 383 416.00 | 15 273.00 | 368 144.00 | 383 416.00 |
CU Other investments | 7 663.00 | | 7 663.00 | 7 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 6 633.00 | 6 633.00 | | 6 633.00 |
DH Retained earnings | 33 800.00 | | | 33 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 893.00 | 33 800.00 | | 24 893.00 |
DL TOTAL (I) | 66 976.00 | 42 083.00 | | 66 976.00 |
DU Loans and Debts from Credit Institutions (3) | 231 087.00 | 271 545.00 | | 231 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 551.00 | 6 263.00 | | 6 551.00 |
DW Advances and down payments received on current orders | 13 060.00 | 7 510.00 | | 13 060.00 |
DX Trade payables and related accounts | 30 232.00 | 17 609.00 | | 30 232.00 |
DY Tax and social security liabilities | 778.00 | 4 101.00 | | 778.00 |
EA Other liabilities | 19 460.00 | 13 768.00 | | 19 460.00 |
EC TOTAL (IV) | 301 168.00 | 320 796.00 | | 301 168.00 |
EE Grand total (I to V) | 368 144.00 | 362 879.00 | | 368 144.00 |
EG Accrued income and payables due within one year | 288 108.00 | 96 876.00 | | 288 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 676.00 | 4 047.00 | | 14 676.00 |
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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 | 492 354.00 | | 492 354.00 | 492 354.00 |
FJ Net sales | 492 354.00 | | 492 354.00 | 492 354.00 |
FO Operating subsidies | | | 4 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 901.00 | |
FR Total operating income (I) | | | 504 173.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 74 287.00 | |
FX Taxes, duties, and similar payments | | | 19 915.00 | |
FY Salaries and Wages | | | 265 874.00 | |
FZ Social Security Contributions | | | 102 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 997.00 | |
GF Total Operating Expenses (II) | | | 470 828.00 | |
GG - OPERATING RESULT (I - II) | | | 33 344.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 901.00 | 3 451.00 | | 6 901.00 |
A2 TOTAL ASSETS | 85 733.00 | 82 006.00 | | 85 733.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 4 064.00 | 5 597.00 | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 182.00 | 525 293.00 | | 504 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 288.00 | 491 494.00 | | 479 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 893.00 | 33 800.00 | | 24 893.00 |
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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 | 336 913.00 | | 1 649.00 | 336 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 663.00 | |
I4 DECREASES Grand Total | | | 338 562.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 250.00 | | 1 649.00 | 24 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 663.00 | | | 7 663.00 |
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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 | 9 966.00 | 5 307.00 | | 9 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 966.00 | 5 307.00 | | 9 966.00 |
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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 | 30 232.00 | 30 232.00 | | 30 232.00 |
8D Social Security and Other Social Organizations | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 460.00 | 19 460.00 | | 19 460.00 |
UX Other trade receivables | 41 311.00 | 41 311.00 | | 41 311.00 |
VG Loans with a maturity of up to one year at origin | 14 676.00 | 14 676.00 | | 14 676.00 |
VH Loans with a maturity of more than one year at origin | 216 411.00 | 216 411.00 | | 216 411.00 |
VI Group and Associates | 6 551.00 | 6 551.00 | | 6 551.00 |
VK Loans repaid during the year | 51 087.00 | | | 51 087.00 |
VM Income taxes | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 855.00 | 44 855.00 | | 44 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 108.00 | 288 108.00 | | 288 108.00 |
