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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 932 850.00 | | 932 850.00 | 932 850.00 |
AR Technical installations, industrial equipment and tools | 97 979.00 | 27 132.00 | 70 846.00 | 97 979.00 |
AT Other tangible assets | 152 475.00 | 26 883.00 | 125 591.00 | 152 475.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 193 599.00 | 54 015.00 | 1 139 583.00 | 1 193 599.00 |
BL Raw materials, supplies | 10 321.00 | | 10 321.00 | 10 321.00 |
BZ Other receivables | 272 556.00 | | 272 556.00 | 272 556.00 |
CF Cash and cash equivalents | 11 064.00 | | 11 064.00 | 11 064.00 |
CJ TOTAL (II) | 293 943.00 | | 293 943.00 | 293 943.00 |
CO Grand total (0 to V) | 1 502 668.00 | 54 015.00 | 1 448 652.00 | 1 502 668.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 15 125.00 | | 15 125.00 | 15 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 493 829.00 | | | 493 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 128.00 | | | 19 128.00 |
DL TOTAL (I) | 523 958.00 | | | 523 958.00 |
DU Loans and Debts from Credit Institutions (3) | 573 146.00 | | | 573 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 425.00 | | | 198 425.00 |
DX Trade payables and related accounts | 21 710.00 | | | 21 710.00 |
DY Tax and social security liabilities | 131 412.00 | | | 131 412.00 |
EC TOTAL (IV) | 924 694.00 | | | 924 694.00 |
EE Grand total (I to V) | 1 448 652.00 | | | 1 448 652.00 |
EG Accrued income and payables due within one year | 449 156.00 | | | 449 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 1 276 287.00 | | 1 276 287.00 | 1 276 287.00 |
FJ Net sales | 1 276 287.00 | | 1 276 287.00 | 1 276 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 323.00 | |
FQ Other income | | | 3 052.00 | |
FR Total operating income (I) | | | 1 299 663.00 | |
FU Purchases of raw materials and other supplies | | | 348 914.00 | |
FV Inventory change (raw materials and supplies) | | | -2 653.00 | |
FW Other purchases and external expenses | | | 204 659.00 | |
FX Taxes, duties, and similar payments | | | 28 469.00 | |
FY Salaries and Wages | | | 516 976.00 | |
FZ Social Security Contributions | | | 130 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 899.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 1 266 302.00 | |
GG - OPERATING RESULT (I - II) | | | 33 360.00 | |
GR Interest and similar expenses | | | 10 421.00 | |
GU Total financial expenses (VI) | | | 10 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 323.00 | | | 20 323.00 |
A4 Equity method investments | 1 153.00 | | | 1 153.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 3 561.00 | | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 663.00 | | | 1 299 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 535.00 | | | 1 280 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 128.00 | | | 19 128.00 |
HP References: Equipment leasing | 19 925.00 | | | 19 925.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 070.00 | | | 10 070.00 |
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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 | 16 117.00 | 37 899.00 | 54 016.00 | 16 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 117.00 | 37 899.00 | 54 016.00 | 16 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 409.00 | 67 409.00 | | 67 409.00 |
8B Suppliers and Related Accounts | 21 710.00 | 21 710.00 | | 21 710.00 |
8D Social Security and Other Social Organizations | 131 412.00 | 131 412.00 | | 131 412.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 272 557.00 | 272 557.00 | | 272 557.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 572 784.00 | 97 246.00 | 405 358.00 | 572 784.00 |
VI Group and Associates | 131 017.00 | 131 017.00 | | 131 017.00 |
VK Loans repaid during the year | 95 672.00 | | | 95 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 627.00 | 272 557.00 | 70.00 | 272 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 695.00 | 449 157.00 | 405 358.00 | 924 695.00 |
