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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 137.00 | | 67 137.00 | 67 137.00 |
AR Technical installations, industrial equipment and tools | 78 417.00 | 54 669.00 | 23 749.00 | 78 417.00 |
AT Other tangible assets | 197 401.00 | 106 413.00 | 90 988.00 | 197 401.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 69 551.00 | | 69 551.00 | 69 551.00 |
BJ TOTAL (I) | 412 957.00 | 161 082.00 | 251 875.00 | 412 957.00 |
BX Customers and related accounts | 27 005.00 | 1 859.00 | 25 146.00 | 27 005.00 |
BZ Other receivables | 161 960.00 | | 161 960.00 | 161 960.00 |
CF Cash and cash equivalents | 10 384.00 | | 10 384.00 | 10 384.00 |
CH Prepaid expenses | 95 614.00 | | 95 614.00 | 95 614.00 |
CJ TOTAL (II) | 294 963.00 | 1 859.00 | 293 104.00 | 294 963.00 |
CO Grand total (0 to V) | 707 920.00 | 162 941.00 | 544 979.00 | 707 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 773.00 | 5 773.00 | | 5 773.00 |
DH Retained earnings | -243 103.00 | -393 596.00 | | -243 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 268.00 | 150 493.00 | | 169 268.00 |
DL TOTAL (I) | -31 062.00 | -200 329.00 | | -31 062.00 |
DU Loans and Debts from Credit Institutions (3) | 42 475.00 | 66 094.00 | | 42 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38.00 | | |
DX Trade payables and related accounts | 235 096.00 | 240 307.00 | | 235 096.00 |
DY Tax and social security liabilities | 198 563.00 | 123 158.00 | | 198 563.00 |
EA Other liabilities | 4 225.00 | 46 427.00 | | 4 225.00 |
EB Prepaid income (2) | 95 680.00 | 196 216.00 | | 95 680.00 |
EC TOTAL (IV) | 576 040.00 | 672 240.00 | | 576 040.00 |
EE Grand total (I to V) | 544 979.00 | 471 911.00 | | 544 979.00 |
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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 | 1 844 173.00 | | 1 844 173.00 | 1 844 173.00 |
FJ Net sales | 1 844 173.00 | | 1 844 173.00 | 1 844 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 932.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 858 115.00 | |
FW Other purchases and external expenses | | | 1 091 808.00 | |
FX Taxes, duties, and similar payments | | | 68 638.00 | |
FY Salaries and Wages | | | 397 386.00 | |
FZ Social Security Contributions | | | 105 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 859.00 | |
GE Other Expenses | | | 5 039.00 | |
GF Total Operating Expenses (II) | | | 1 691 301.00 | |
GG - OPERATING RESULT (I - II) | | | 166 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 858.00 | |
GP Total financial income (V) | | | 6 858.00 | |
GR Interest and similar expenses | | | 41 156.00 | |
GU Total financial expenses (VI) | | | 41 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 370.00 | 23 635.00 | | 40 370.00 |
HD Total exceptional income (VII) | 40 370.00 | 23 635.00 | | 40 370.00 |
HE Exceptional expenses on management operations | 3 597.00 | 15 112.00 | | 3 597.00 |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 3 619.00 | 15 112.00 | | 3 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 751.00 | 8 523.00 | | 36 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 344.00 | 1 967 307.00 | | 1 905 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 076.00 | 1 816 814.00 | | 1 736 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 268.00 | 150 493.00 | | 169 268.00 |
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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 | 445 461.00 | | 34 246.00 | 445 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 001.00 | |
I4 DECREASES Grand Total | | 66 750.00 | 412 957.00 | |
IO DECREASES Total including other intangible assets | | 1 482.00 | 67 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 268.00 | 275 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 620.00 | | | 68 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 841.00 | | 34 246.00 | 306 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 001.00 | | | 70 001.00 |
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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 | 206 427.00 | 21 405.00 | 66 750.00 | 206 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | | 1 482.00 | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 945.00 | 21 405.00 | 65 268.00 | 204 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 709.00 | 1 859.00 | 2 709.00 | 2 709.00 |
7B Total provisions for depreciation | 2 709.00 | 1 859.00 | 2 709.00 | 2 709.00 |
7C Grand total | 2 709.00 | 1 859.00 | 2 709.00 | 2 709.00 |
UE of which provisions and reversals: - Operating | | 1 859.00 | 2 709.00 | |
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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 | 235 096.00 | 235 096.00 | | 235 096.00 |
8C Staff and Related Accounts | 40 331.00 | 40 331.00 | | 40 331.00 |
8D Social Security and Other Social Organizations | 116 484.00 | 116 484.00 | | 116 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
8L Deferred income | 95 680.00 | 95 680.00 | | 95 680.00 |
UT Other financial assets | 69 551.00 | | 69 551.00 | 69 551.00 |
UX Other trade receivables | 23 287.00 | 23 287.00 | | 23 287.00 |
VA Doubtful or disputed receivables | 3 719.00 | 3 719.00 | | 3 719.00 |
VC Group and associates | 161 960.00 | 161 960.00 | | 161 960.00 |
VG Loans with a maturity of up to one year at origin | 42 475.00 | 42 475.00 | | 42 475.00 |
VK Loans repaid during the year | 42 452.00 | | | 42 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 748.00 | 41 748.00 | | 41 748.00 |
VS Prepaid expenses | 95 614.00 | 95 614.00 | | 95 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 130.00 | 284 579.00 | 69 551.00 | 354 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 040.00 | 576 040.00 | | 576 040.00 |
