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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 39 729.00 | 22 176.00 | 17 553.00 | 39 729.00 |
AT Other tangible assets | 756 570.00 | 633 612.00 | 122 958.00 | 756 570.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 25 465.00 | | 25 465.00 | 25 465.00 |
BJ TOTAL (I) | 945 676.00 | 655 788.00 | 289 888.00 | 945 676.00 |
BT Goods | 33 128.00 | | 33 128.00 | 33 128.00 |
BX Customers and related accounts | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 112 247.00 | | 112 247.00 | 112 247.00 |
CF Cash and cash equivalents | 70 436.00 | | 70 436.00 | 70 436.00 |
CH Prepaid expenses | 56 636.00 | | 56 636.00 | 56 636.00 |
CJ TOTAL (II) | 272 920.00 | | 272 920.00 | 272 920.00 |
CO Grand total (0 to V) | 1 218 596.00 | 655 788.00 | 562 808.00 | 1 218 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 322 095.00 | | | 322 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 318.00 | | | 36 318.00 |
DL TOTAL (I) | 402 413.00 | | | 402 413.00 |
DU Loans and Debts from Credit Institutions (3) | 12 402.00 | | | 12 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 57 380.00 | | | 57 380.00 |
DY Tax and social security liabilities | 82 929.00 | | | 82 929.00 |
EA Other liabilities | 7 610.00 | | | 7 610.00 |
EC TOTAL (IV) | 160 394.00 | | | 160 394.00 |
EE Grand total (I to V) | 562 808.00 | | | 562 808.00 |
EG Accrued income and payables due within one year | 155 032.00 | | | 155 032.00 |
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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 | 1 160 112.00 | | 1 160 112.00 | 1 160 112.00 |
FG Production sold - services | 6 343.00 | | 6 343.00 | 6 343.00 |
FJ Net sales | 1 166 455.00 | | 1 166 455.00 | 1 166 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 281.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 1 178 964.00 | |
FS Purchases of goods (including customs duties) | | | 284 090.00 | |
FT Inventory change (goods) | | | 5 121.00 | |
FW Other purchases and external expenses | | | 262 803.00 | |
FX Taxes, duties, and similar payments | | | 60 525.00 | |
FY Salaries and Wages | | | 326 425.00 | |
FZ Social Security Contributions | | | 120 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 403.00 | |
GE Other Expenses | | | 13 667.00 | |
GF Total Operating Expenses (II) | | | 1 126 163.00 | |
GG - OPERATING RESULT (I - II) | | | 52 800.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 281.00 | | | 11 281.00 |
A2 TOTAL ASSETS | 60 590.00 | | | 60 590.00 |
A4 Equity method investments | 12 406.00 | | | 12 406.00 |
HA Exceptional income from management transactions | 7 614.00 | | | 7 614.00 |
HD Total exceptional income (VII) | 7 614.00 | | | 7 614.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 385.00 | | | -3 385.00 |
HK Income tax | 12 050.00 | | | 12 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 671.00 | | | 1 186 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 353.00 | | | 1 150 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 318.00 | | | 36 318.00 |
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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 | 902 795.00 | | 42 881.00 | 902 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 466.00 | |
I4 DECREASES Grand Total | | | 945 676.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 419.00 | | 42 881.00 | 753 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 466.00 | | | 30 466.00 |
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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 | 57 381.00 | 57 381.00 | | 57 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 682.00 | 7 682.00 | | 7 682.00 |
UT Other financial assets | 25 466.00 | | 25 466.00 | 25 466.00 |
UX Other trade receivables | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 12 402.00 | 7 041.00 | 5 362.00 | 12 402.00 |
VP Miscellaneous | 112 248.00 | 112 248.00 | | 112 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 930.00 | 82 930.00 | | 82 930.00 |
VS Prepaid expenses | 56 636.00 | 56 636.00 | | 56 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 822.00 | 169 356.00 | 25 466.00 | 194 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 394.00 | 155 033.00 | 5 362.00 | 160 394.00 |
