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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 | 14 267.00 | 4 981.00 | 19 249.00 |
AT Other tangible assets | 54 736.00 | 54 832.00 | -95.00 | 54 736.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 659 605.00 | 69 099.00 | 590 506.00 | 659 605.00 |
BT Goods | 13 067.00 | | 13 067.00 | 13 067.00 |
BX Customers and related accounts | 28 640.00 | | 28 640.00 | 28 640.00 |
BZ Other receivables | 29 031.00 | | 29 031.00 | 29 031.00 |
CF Cash and cash equivalents | 17 576.00 | | 17 576.00 | 17 576.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 89 168.00 | | 89 168.00 | 89 168.00 |
CO Grand total (0 to V) | 748 773.00 | 69 099.00 | 679 674.00 | 748 773.00 |
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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 | 208 980.00 | 205 509.00 | | 208 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 339.00 | 3 471.00 | | 18 339.00 |
DL TOTAL (I) | 232 929.00 | 214 590.00 | | 232 929.00 |
DU Loans and Debts from Credit Institutions (3) | 32 057.00 | 35 108.00 | | 32 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 449.00 | 376 542.00 | | 315 449.00 |
DX Trade payables and related accounts | 43 948.00 | 75 395.00 | | 43 948.00 |
DY Tax and social security liabilities | 42 586.00 | 54 668.00 | | 42 586.00 |
EA Other liabilities | 12 704.00 | 4 394.00 | | 12 704.00 |
EC TOTAL (IV) | 446 744.00 | 546 108.00 | | 446 744.00 |
EE Grand total (I to V) | 679 674.00 | 760 698.00 | | 679 674.00 |
EG Accrued income and payables due within one year | 446 744.00 | 546 108.00 | | 446 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 057.00 | 35 108.00 | | 32 057.00 |
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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 | | | 28 914.00 | |
FG Production sold - services | | | 399 850.00 | |
FJ Net sales | | | 428 764.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 717.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 443 129.00 | |
FS Purchases of goods (including customs duties) | | | 37 738.00 | |
FT Inventory change (goods) | | | 2 314.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 78 383.00 | |
FX Taxes, duties, and similar payments | | | 9 106.00 | |
FY Salaries and Wages | | | 201 042.00 | |
FZ Social Security Contributions | | | 37 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | 32 894.00 | |
GF Total Operating Expenses (II) | | | 401 481.00 | |
GG - OPERATING RESULT (I - II) | | | 41 648.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 676.00 | | 214.00 |
HD Total exceptional income (VII) | 214.00 | 676.00 | | 214.00 |
HE Exceptional expenses on management operations | 20 536.00 | | | 20 536.00 |
HH Total exceptional expenses (VIII) | 20 536.00 | | | 20 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 321.00 | 676.00 | | -20 321.00 |
HK Income tax | -2 133.00 | -400.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 343.00 | 494 269.00 | | 443 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 004.00 | 490 798.00 | | 425 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 339.00 | 3 471.00 | | 18 339.00 |
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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 | 659 605.00 | | | 659 605.00 |
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 | 73 985.00 | | | 73 985.00 |
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 | 67 030.00 | 2 070.00 | 69 099.00 | 67 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 030.00 | 2 070.00 | 69 099.00 | 67 030.00 |
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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 | 43 948.00 | 43 948.00 | | 43 948.00 |
8D Social Security and Other Social Organizations | 42 586.00 | 42 586.00 | | 42 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 704.00 | 12 704.00 | | 12 704.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 28 640.00 | 28 640.00 | | 28 640.00 |
VG Loans with a maturity of up to one year at origin | 32 057.00 | 32 057.00 | | 32 057.00 |
VI Group and Associates | 315 449.00 | 315 449.00 | | 315 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 031.00 | 29 031.00 | | 29 031.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 646.00 | 58 526.00 | 3 120.00 | 61 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 744.00 | 446 744.00 | | 446 744.00 |
