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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 750.00 | | 11 750.00 | 11 750.00 |
AH Goodwill | 107 553.00 | | 107 553.00 | 107 553.00 |
AP Buildings | 77 557.00 | 77 557.00 | | 77 557.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 88 380.00 | 76 661.00 | 11 719.00 | 88 380.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 289 691.00 | 154 769.00 | 134 922.00 | 289 691.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 147 647.00 | | 147 647.00 | 147 647.00 |
BZ Other receivables | 9 109.00 | | 9 109.00 | 9 109.00 |
CF Cash and cash equivalents | 84 102.00 | | 84 102.00 | 84 102.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 242 306.00 | | 242 306.00 | 242 306.00 |
CO Grand total (0 to V) | 531 998.00 | 154 769.00 | 377 228.00 | 531 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 33 349.00 | | | 33 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 418.00 | | | 43 418.00 |
DL TOTAL (I) | 78 968.00 | | | 78 968.00 |
DU Loans and Debts from Credit Institutions (3) | 170 700.00 | | | 170 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 264.00 | | | 4 264.00 |
DX Trade payables and related accounts | 41 423.00 | | | 41 423.00 |
DY Tax and social security liabilities | 80 822.00 | | | 80 822.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 298 260.00 | | | 298 260.00 |
EE Grand total (I to V) | 377 228.00 | | | 377 228.00 |
EG Accrued income and payables due within one year | 154 674.00 | | | 154 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 359 730.00 | | 359 730.00 | 359 730.00 |
FJ Net sales | 359 730.00 | | 359 730.00 | 359 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 244.00 | |
FW Other purchases and external expenses | | | 134 106.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 113 030.00 | |
FZ Social Security Contributions | | | 32 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528.00 | |
GE Other Expenses | | | 18 313.00 | |
GF Total Operating Expenses (II) | | | 303 149.00 | |
GG - OPERATING RESULT (I - II) | | | 58 095.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 511.00 | | | 1 511.00 |
A4 Equity method investments | 18 312.00 | | | 18 312.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 10 003.00 | | | 10 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 250.00 | | | 361 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 831.00 | | | 317 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 418.00 | | | 43 418.00 |
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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 | 284 655.00 | | 5 037.00 | 284 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 289 692.00 | |
IO DECREASES Total including other intangible assets | | | 119 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 303.00 | | | 119 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 452.00 | | 5 037.00 | 161 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 152 241.00 | 2 528.00 | | 152 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 241.00 | 2 528.00 | | 152 241.00 |
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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 | 41 423.00 | 41 423.00 | | 41 423.00 |
8D Social Security and Other Social Organizations | 80 822.00 | 80 822.00 | | 80 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 147 648.00 | 147 648.00 | | 147 648.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 170 512.00 | 26 926.00 | 111 857.00 | 170 512.00 |
VI Group and Associates | 4 265.00 | 4 265.00 | | 4 265.00 |
VJ Loans taken out during the year | 194 353.00 | | | 194 353.00 |
VK Loans repaid during the year | 24 058.00 | | | 24 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 109.00 | 9 109.00 | | 9 109.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 453.00 | 157 553.00 | 3 900.00 | 161 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 261.00 | 154 674.00 | 111 857.00 | 298 261.00 |
