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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 840.00 | 21 840.00 | | 21 840.00 |
AH Goodwill | 338 602.00 | | 338 602.00 | 338 602.00 |
AR Technical installations, industrial equipment and tools | 34 911.00 | 31 796.00 | 3 115.00 | 34 911.00 |
AT Other tangible assets | 109 498.00 | 66 595.00 | 42 904.00 | 109 498.00 |
BJ TOTAL (I) | 589 812.00 | 120 231.00 | 469 581.00 | 589 812.00 |
BZ Other receivables | 604 801.00 | | 604 801.00 | 604 801.00 |
CF Cash and cash equivalents | 22 628.00 | | 22 628.00 | 22 628.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 532 187.00 | | 532 187.00 | 532 187.00 |
CO Grand total (0 to V) | 1 122 000.00 | 120 231.00 | 1 001 769.00 | 1 122 000.00 |
CS Evaluated investments - equity method | 16 961.00 | | 16 961.00 | 16 961.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 90 000.00 | | 229 000.00 |
DD Legal reserve (1) | 8 991.00 | 100.00 | | 8 991.00 |
DG Other reserves | 742.00 | 555.00 | | 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 198.00 | 157 077.00 | | 178 198.00 |
DL TOTAL (I) | 416 930.00 | 247 732.00 | | 416 930.00 |
DU Loans and Debts from Credit Institutions (3) | 260 351.00 | 334 382.00 | | 260 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 850.00 | 202 660.00 | | 241 850.00 |
DX Trade payables and related accounts | 19 087.00 | 204 020.00 | | 19 087.00 |
DY Tax and social security liabilities | 50 562.00 | 82 018.00 | | 50 562.00 |
EA Other liabilities | 12 988.00 | 12 931.00 | | 12 988.00 |
EC TOTAL (IV) | 584 839.00 | 836 011.00 | | 584 839.00 |
EE Grand total (I to V) | 1 001 769.00 | 1 083 743.00 | | 1 001 769.00 |
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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 | | | 1 208 444.00 | |
FJ Net sales | | | 1 208 444.00 | |
FQ Other income | | | 8 785.00 | |
FR Total operating income (I) | | | 1 217 229.00 | |
FU Purchases of raw materials and other supplies | | | 16 962.00 | |
FW Other purchases and external expenses | | | 408 276.00 | |
FX Taxes, duties, and similar payments | | | 24 901.00 | |
FY Salaries and Wages | | | 364 067.00 | |
FZ Social Security Contributions | | | 95 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 749.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 931 963.00 | |
GG - OPERATING RESULT (I - II) | | | 285 267.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 572.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 3 086.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -428.00 | | -148.00 |
HK Income tax | 65 368.00 | 55 864.00 | | 65 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 229.00 | 1 075 339.00 | | 1 217 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 031.00 | 918 262.00 | | 1 039 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 198.00 | 157 077.00 | | 178 198.00 |
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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 | 558 201.00 | | 91 611.00 | 558 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 840.00 | | | 21 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 84 961.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 589 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 840.00 | |
IO DECREASES Total including other intangible assets | | | 338 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 602.00 | | | 338 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 442.00 | | 22 811.00 | 360 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 598.00 | | 68 800.00 | 121 598.00 |
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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 | 99 127.00 | 21 104.00 | | 99 127.00 |
PE DEPRECIATION Total including other intangible assets | 21 840.00 | | | 21 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 287.00 | 21 104.00 | | 77 287.00 |
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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 | 19 087.00 | 19 087.00 | | 19 087.00 |
8D Social Security and Other Social Organizations | 41 567.00 | 41 567.00 | | 41 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 988.00 | 12 988.00 | | 12 988.00 |
VH Loans with a maturity of more than one year at origin | 260 351.00 | 257 950.00 | 2 401.00 | 260 351.00 |
VI Group and Associates | 250 850.00 | 250 850.00 | | 250 850.00 |
VJ Loans taken out during the year | 5 710.00 | | | 5 710.00 |
VK Loans repaid during the year | 79 747.00 | | | 79 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 801.00 | 504 801.00 | | 504 801.00 |
VS Prepaid expenses | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 560.00 | 509 560.00 | | 509 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 839.00 | 582 437.00 | 2 401.00 | 584 839.00 |
