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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 | 3 872.00 | 6 228.00 | 10 100.00 |
AT Other tangible assets | 16 199.00 | 14 769.00 | 1 430.00 | 16 199.00 |
BJ TOTAL (I) | 338 962.00 | 18 641.00 | 320 320.00 | 338 962.00 |
BX Customers and related accounts | 23 562.00 | | 23 562.00 | 23 562.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 26 936.00 | | 26 936.00 | 26 936.00 |
CO Grand total (0 to V) | 365 898.00 | 18 641.00 | 347 256.00 | 365 898.00 |
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 | 58 693.00 | 33 800.00 | | 58 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 010.00 | 24 893.00 | | 35 010.00 |
DL TOTAL (I) | 101 986.00 | 66 976.00 | | 101 986.00 |
DU Loans and Debts from Credit Institutions (3) | 165 763.00 | 231 087.00 | | 165 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 102.00 | 6 551.00 | | 18 102.00 |
DW Advances and down payments received on current orders | 14 909.00 | 13 060.00 | | 14 909.00 |
DX Trade payables and related accounts | 31 717.00 | 30 232.00 | | 31 717.00 |
DY Tax and social security liabilities | 6 647.00 | 778.00 | | 6 647.00 |
EA Other liabilities | 8 133.00 | 19 460.00 | | 8 133.00 |
EC TOTAL (IV) | 245 270.00 | 301 168.00 | | 245 270.00 |
EE Grand total (I to V) | 347 256.00 | 368 144.00 | | 347 256.00 |
EG Accrued income and payables due within one year | 113 576.00 | 288 108.00 | | 113 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 554 663.00 | | 554 663.00 | 554 663.00 |
FJ Net sales | 554 663.00 | | 554 663.00 | 554 663.00 |
FO Operating subsidies | | | 3 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 568.00 | |
FR Total operating income (I) | | | 561 568.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 81 783.00 | |
FX Taxes, duties, and similar payments | | | 30 151.00 | |
FY Salaries and Wages | | | 268 965.00 | |
FZ Social Security Contributions | | | 97 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 213.00 | |
GF Total Operating Expenses (II) | | | 485 217.00 | |
GG - OPERATING RESULT (I - II) | | | 76 352.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 568.00 | 6 901.00 | | 3 568.00 |
A2 TOTAL ASSETS | 80 340.00 | 85 733.00 | | 80 340.00 |
HE Exceptional expenses on management operations | 31 931.00 | 2.00 | | 31 931.00 |
HH Total exceptional expenses (VIII) | 31 931.00 | 2.00 | | 31 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 931.00 | -2.00 | | -31 931.00 |
HK Income tax | 6 049.00 | 4 064.00 | | 6 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 577.00 | 504 182.00 | | 561 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 566.00 | 479 288.00 | | 526 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 010.00 | 24 893.00 | | 35 010.00 |
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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 | 338 562.00 | | 650.00 | 338 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 663.00 | |
I4 DECREASES Grand Total | | 250.00 | 338 962.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 26 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 899.00 | | 650.00 | 25 899.00 |
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 | 15 273.00 | 3 619.00 | 250.00 | 15 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 273.00 | 3 619.00 | 250.00 | 15 273.00 |
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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 | 31 717.00 | 31 717.00 | | 31 717.00 |
8D Social Security and Other Social Organizations | 6 166.00 | 6 166.00 | | 6 166.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
UX Other trade receivables | 23 562.00 | 23 562.00 | | 23 562.00 |
VH Loans with a maturity of more than one year at origin | 165 763.00 | 48 977.00 | 116 786.00 | 165 763.00 |
VI Group and Associates | 18 102.00 | 18 102.00 | | 18 102.00 |
VK Loans repaid during the year | 50 647.00 | | | 50 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 707.00 | 23 707.00 | | 23 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 362.00 | 113 576.00 | 116 786.00 | 230 362.00 |
