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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 582 500.00 | | 582 500.00 | 582 500.00 |
AR Technical installations, industrial equipment and tools | 19 249.00 | 12 683.00 | 6 565.00 | 19 249.00 |
AT Other tangible assets | 54 736.00 | 54 346.00 | 390.00 | 54 736.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 659 605.00 | 67 030.00 | 592 575.00 | 659 605.00 |
BT Goods | 15 381.00 | | 15 381.00 | 15 381.00 |
BX Customers and related accounts | 45 225.00 | | 45 225.00 | 45 225.00 |
BZ Other receivables | 43 493.00 | | 43 493.00 | 43 493.00 |
CF Cash and cash equivalents | 63 507.00 | | 63 507.00 | 63 507.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 168 123.00 | | 168 123.00 | 168 123.00 |
CO Grand total (0 to V) | 827 728.00 | 67 030.00 | 760 698.00 | 827 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 205 509.00 | 162 067.00 | | 205 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471.00 | 43 442.00 | | 3 471.00 |
DL TOTAL (I) | 214 590.00 | 211 119.00 | | 214 590.00 |
DU Loans and Debts from Credit Institutions (3) | 35 108.00 | 22 696.00 | | 35 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 542.00 | 333 419.00 | | 376 542.00 |
DX Trade payables and related accounts | 75 395.00 | 42 177.00 | | 75 395.00 |
DY Tax and social security liabilities | 54 668.00 | 54 937.00 | | 54 668.00 |
EA Other liabilities | 4 394.00 | 807.00 | | 4 394.00 |
EC TOTAL (IV) | 546 108.00 | 454 037.00 | | 546 108.00 |
EE Grand total (I to V) | 760 698.00 | 665 156.00 | | 760 698.00 |
EG Accrued income and payables due within one year | | 454 037.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 805.00 | | |
EI Including equity loans | 376 542.00 | | | 376 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 359.00 | |
FG Production sold - services | | | 442 884.00 | |
FJ Net sales | | | 484 243.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 346.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 493 593.00 | |
FS Purchases of goods (including customs duties) | | | 51 737.00 | |
FT Inventory change (goods) | | | -1 122.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 637.00 | |
FX Taxes, duties, and similar payments | | | 8 084.00 | |
FY Salaries and Wages | | | 228 120.00 | |
FZ Social Security Contributions | | | 41 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GE Other Expenses | | | 33 560.00 | |
GF Total Operating Expenses (II) | | | 491 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 508.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | | | 676.00 |
HK Income tax | -400.00 | 4 002.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 269.00 | 578 599.00 | | 494 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 798.00 | 535 157.00 | | 490 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 471.00 | 43 442.00 | | 3 471.00 |
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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 | 651 684.00 | | 7 921.00 | 651 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | | 659 605.00 | |
IO DECREASES Total including other intangible assets | | | 582 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 500.00 | | | 582 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 064.00 | | 7 921.00 | 66 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 63 732.00 | 3 297.00 | | 63 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 732.00 | 3 297.00 | | 63 732.00 |
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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 | 75 395.00 | 75 395.00 | | 75 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 937.00 | 380 937.00 | | 380 937.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 45 225.00 | 45 225.00 | | 45 225.00 |
VG Loans with a maturity of up to one year at origin | 35 108.00 | 35 108.00 | | 35 108.00 |
VK Loans repaid during the year | 17 891.00 | | | 17 891.00 |
VP Miscellaneous | 43 493.00 | 43 493.00 | | 43 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 668.00 | 54 668.00 | | 54 668.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 355.00 | 89 235.00 | 3 120.00 | 92 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 108.00 | 546 108.00 | | 546 108.00 |
