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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 050.00 | | 146 050.00 | 146 050.00 |
AJ Other Intangible Assets | 1 299.00 | 1 299.00 | | 1 299.00 |
AR Technical installations, industrial equipment and tools | 65 925.00 | 64 017.00 | 1 908.00 | 65 925.00 |
AT Other tangible assets | 195 744.00 | 163 927.00 | 31 816.00 | 195 744.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 409 781.00 | 229 243.00 | 180 538.00 | 409 781.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 195 963.00 | | 195 963.00 | 195 963.00 |
BZ Other receivables | 26 412.00 | | 26 412.00 | 26 412.00 |
CF Cash and cash equivalents | 323 196.00 | | 323 196.00 | 323 196.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 548 570.00 | | 548 570.00 | 548 570.00 |
CO Grand total (0 to V) | 958 351.00 | 229 243.00 | 729 108.00 | 958 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 20 934.00 | 20 934.00 | | 20 934.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 349 760.00 | 283 901.00 | | 349 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 876.00 | 65 859.00 | | 24 876.00 |
DL TOTAL (I) | 428 571.00 | 403 694.00 | | 428 571.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 622.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 740.00 | 64 912.00 | | 65 740.00 |
DX Trade payables and related accounts | 41 413.00 | 41 336.00 | | 41 413.00 |
DY Tax and social security liabilities | 190 717.00 | 195 491.00 | | 190 717.00 |
EA Other liabilities | 2 219.00 | 3 727.00 | | 2 219.00 |
EC TOTAL (IV) | 300 537.00 | 306 087.00 | | 300 537.00 |
EE Grand total (I to V) | 729 108.00 | 709 782.00 | | 729 108.00 |
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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 | 1 190 938.00 | | 1 190 938.00 | 1 190 938.00 |
FJ Net sales | 1 190 938.00 | | 1 190 938.00 | 1 190 938.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 192 687.00 | |
FU Purchases of raw materials and other supplies | | | 16 836.00 | |
FV Inventory change (raw materials and supplies) | | | 2 026.00 | |
FW Other purchases and external expenses | | | 474 815.00 | |
FX Taxes, duties, and similar payments | | | 21 661.00 | |
FY Salaries and Wages | | | 532 970.00 | |
FZ Social Security Contributions | | | 92 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 203.00 | |
GF Total Operating Expenses (II) | | | 1 168 792.00 | |
GG - OPERATING RESULT (I - II) | | | 23 895.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 991.00 | 123.00 | | 6 991.00 |
HD Total exceptional income (VII) | 6 991.00 | 123.00 | | 6 991.00 |
HE Exceptional expenses on management operations | 668.00 | 796.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 796.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 323.00 | -673.00 | | 6 323.00 |
HK Income tax | 4 472.00 | 9 837.00 | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 678.00 | 1 255 619.00 | | 1 199 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 801.00 | 1 189 759.00 | | 1 174 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 876.00 | 65 859.00 | | 24 876.00 |
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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 | 409 276.00 | | 505.00 | 409 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | | 409 781.00 | |
IO DECREASES Total including other intangible assets | | | 147 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 349.00 | | | 147 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 164.00 | | 505.00 | 261 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | | 764.00 |
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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 | 206 202.00 | 23 041.00 | | 206 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 903.00 | 23 041.00 | | 204 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 416.00 | | 416.00 | 416.00 |
7B Total provisions for depreciation | 416.00 | | 416.00 | 416.00 |
7C Grand total | 416.00 | | 416.00 | 416.00 |
UE of which provisions and reversals: - Operating | | | 416.00 | |
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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 | 41 413.00 | 41 413.00 | | 41 413.00 |
8C Staff and Related Accounts | 90 584.00 | 90 584.00 | | 90 584.00 |
8D Social Security and Other Social Organizations | 38 043.00 | 38 043.00 | | 38 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
UT Other financial assets | 764.00 | | 764.00 | 764.00 |
UX Other trade receivables | 195 963.00 | 195 963.00 | | 195 963.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 25 129.00 | 25 129.00 | | 25 129.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 65 740.00 | 65 740.00 | | 65 740.00 |
VM Income taxes | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 868.00 | 224 104.00 | 764.00 | 224 868.00 |
VW VAT | 58 186.00 | 58 186.00 | | 58 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 537.00 | 300 537.00 | | 300 537.00 |
