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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 396.00 | | 130 396.00 | 130 396.00 |
AP Buildings | 6 177.00 | 6 177.00 | | 6 177.00 |
AR Technical installations, industrial equipment and tools | 9 853.00 | 9 853.00 | | 9 853.00 |
AT Other tangible assets | 44 529.00 | 43 429.00 | 1 100.00 | 44 529.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 191 194.00 | 59 459.00 | 131 736.00 | 191 194.00 |
BX Customers and related accounts | 118 334.00 | | 118 334.00 | 118 334.00 |
BZ Other receivables | 6 248.00 | | 6 248.00 | 6 248.00 |
CF Cash and cash equivalents | 34 607.00 | | 34 607.00 | 34 607.00 |
CH Prepaid expenses | 42 333.00 | | 42 333.00 | 42 333.00 |
CJ TOTAL (II) | 201 522.00 | | 201 522.00 | 201 522.00 |
CO Grand total (0 to V) | 392 716.00 | 59 459.00 | 333 258.00 | 392 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 640.00 | 134 640.00 | | 134 640.00 |
DB Share, merger, contribution premiums, etc. | 2 009.00 | 2 009.00 | | 2 009.00 |
DD Legal reserve (1) | 13 464.00 | 13 464.00 | | 13 464.00 |
DG Other reserves | 53 625.00 | 50 875.00 | | 53 625.00 |
DH Retained earnings | | -35 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 146.00 | 38 007.00 | | 12 146.00 |
DL TOTAL (I) | 215 884.00 | 203 739.00 | | 215 884.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 872.00 | 36 008.00 | | 35 872.00 |
DX Trade payables and related accounts | 11 541.00 | 8 742.00 | | 11 541.00 |
DY Tax and social security liabilities | 9 956.00 | 22 979.00 | | 9 956.00 |
EA Other liabilities | 59 942.00 | 72 005.00 | | 59 942.00 |
EC TOTAL (IV) | 117 373.00 | 139 797.00 | | 117 373.00 |
EE Grand total (I to V) | 333 258.00 | 343 535.00 | | 333 258.00 |
EG Accrued income and payables due within one year | 81 501.00 | 103 789.00 | | 81 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 62.00 | | 62.00 |
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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 | 456 049.00 | | 456 049.00 | 456 049.00 |
FJ Net sales | 456 049.00 | | 456 049.00 | 456 049.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 456 115.00 | |
FW Other purchases and external expenses | | | 212 955.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 215 147.00 | |
FZ Social Security Contributions | | | 8 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 443 551.00 | |
GG - OPERATING RESULT (I - II) | | | 12 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 596.00 | | |
HH Total exceptional expenses (VIII) | | 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -596.00 | | |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 115.00 | 559 872.00 | | 456 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 970.00 | 521 865.00 | | 443 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 146.00 | 38 007.00 | | 12 146.00 |
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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 | 190 485.00 | | 710.00 | 190 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 191 194.00 | |
IO DECREASES Total including other intangible assets | | | 130 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 396.00 | | | 130 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 849.00 | | 710.00 | 59 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 58 836.00 | 623.00 | | 58 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 836.00 | 623.00 | | 58 836.00 |
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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 | 11 541.00 | 11 541.00 | | 11 541.00 |
8C Staff and Related Accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
8D Social Security and Other Social Organizations | 3 731.00 | 3 731.00 | | 3 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 942.00 | 59 942.00 | | 59 942.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 118 334.00 | 118 334.00 | | 118 334.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 35 872.00 | | 35 872.00 | 35 872.00 |
VM Income taxes | 2 546.00 | 2 546.00 | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
VS Prepaid expenses | 42 333.00 | 42 333.00 | | 42 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 155.00 | 166 915.00 | 240.00 | 167 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 373.00 | 81 501.00 | 35 872.00 | 117 373.00 |
