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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 22 050.00 | 21 212.00 | 838.00 | 22 050.00 |
AT Other tangible assets | 16 136.00 | 16 136.00 | | 16 136.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 89 732.00 | 37 348.00 | 52 385.00 | 89 732.00 |
BX Customers and related accounts | 92 107.00 | 1 090.00 | 91 017.00 | 92 107.00 |
BZ Other receivables | 5 196.00 | | 5 196.00 | 5 196.00 |
CF Cash and cash equivalents | 48 803.00 | | 48 803.00 | 48 803.00 |
CH Prepaid expenses | 11 570.00 | | 11 570.00 | 11 570.00 |
CJ TOTAL (II) | 157 676.00 | 1 090.00 | 156 586.00 | 157 676.00 |
CO Grand total (0 to V) | 247 409.00 | 38 438.00 | 208 971.00 | 247 409.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 236.00 | 61 267.00 | | 83 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 348.00 | 21 969.00 | | 32 348.00 |
DL TOTAL (I) | 126 584.00 | 94 236.00 | | 126 584.00 |
DU Loans and Debts from Credit Institutions (3) | 13 470.00 | 20 671.00 | | 13 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 426.00 | 42 998.00 | | 35 426.00 |
DX Trade payables and related accounts | 5 223.00 | 10 758.00 | | 5 223.00 |
DY Tax and social security liabilities | 8 559.00 | 15 977.00 | | 8 559.00 |
EA Other liabilities | 19 708.00 | 4 278.00 | | 19 708.00 |
EC TOTAL (IV) | 82 387.00 | 94 682.00 | | 82 387.00 |
EE Grand total (I to V) | 208 971.00 | 188 918.00 | | 208 971.00 |
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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 | | | 594 414.00 | |
FJ Net sales | | | 594 414.00 | |
FO Operating subsidies | | | 41 922.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 636 509.00 | |
FU Purchases of raw materials and other supplies | | | 4 589.00 | |
FW Other purchases and external expenses | | | 190 563.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 249 875.00 | |
FZ Social Security Contributions | | | 150 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 182.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 602 822.00 | |
GG - OPERATING RESULT (I - II) | | | 33 687.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 043.00 | 1 652.00 | | 6 043.00 |
HH Total exceptional expenses (VIII) | 698.00 | 3 219.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 345.00 | -1 567.00 | | 5 345.00 |
HK Income tax | 5 968.00 | 4 041.00 | | 5 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 552.00 | 622 637.00 | | 642 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 204.00 | 600 668.00 | | 610 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 348.00 | 21 969.00 | | 32 348.00 |
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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 | 89 732.00 | | | 89 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | | 89 732.00 | |
IO DECREASES Total including other intangible assets | | | 51 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 490.00 | | | 51 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 186.00 | | | 38 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 33 165.00 | 4 182.00 | | 33 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 165.00 | 4 182.00 | | 33 165.00 |
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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 | 5 223.00 | 5 223.00 | | 5 223.00 |
8D Social Security and Other Social Organizations | 8 559.00 | 8 559.00 | | 8 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 429.00 | 54 429.00 | | 54 429.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 92 107.00 | 92 107.00 | | 92 107.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 13 342.00 | 7 257.00 | 6 085.00 | 13 342.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 196.00 | 5 196.00 | | 5 196.00 |
VS Prepaid expenses | 11 570.00 | 11 570.00 | | 11 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 922.00 | 108 873.00 | 49.00 | 108 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 387.00 | 76 302.00 | 6 085.00 | 82 387.00 |
