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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 21 019.00 | 18 086.00 | 2 933.00 | 21 019.00 |
AT Other tangible assets | 352 466.00 | 240 300.00 | 112 166.00 | 352 466.00 |
BH Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
BJ TOTAL (I) | 500 687.00 | 258 386.00 | 242 302.00 | 500 687.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CF Cash and cash equivalents | 37 373.00 | | 37 373.00 | 37 373.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 50 117.00 | | 50 117.00 | 50 117.00 |
CO Grand total (0 to V) | 550 805.00 | 258 386.00 | 292 419.00 | 550 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 202 412.00 | 183 325.00 | | 202 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 138.00 | 19 087.00 | | -4 138.00 |
DL TOTAL (I) | 240 197.00 | 244 335.00 | | 240 197.00 |
DU Loans and Debts from Credit Institutions (3) | 14 752.00 | 28 157.00 | | 14 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 97.00 | | 1 030.00 |
DX Trade payables and related accounts | 11 055.00 | 17 404.00 | | 11 055.00 |
DY Tax and social security liabilities | 24 723.00 | 13 565.00 | | 24 723.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 52 222.00 | 59 223.00 | | 52 222.00 |
EE Grand total (I to V) | 292 419.00 | 303 558.00 | | 292 419.00 |
EG Accrued income and payables due within one year | 49 641.00 | 44 470.00 | | 49 641.00 |
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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 | | | 351 118.00 | |
FJ Net sales | | | 351 118.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 353.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 361 704.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 150 359.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 122 723.00 | |
FZ Social Security Contributions | | | 54 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 289.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 364 105.00 | |
GG - OPERATING RESULT (I - II) | | | -2 401.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 518.00 | 70.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 70.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -70.00 | | -81.00 |
HK Income tax | 967.00 | 4 295.00 | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 141.00 | 351 805.00 | | 362 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 279.00 | 332 718.00 | | 366 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 138.00 | 19 087.00 | | -4 138.00 |
HP References: Equipment leasing | 8 599.00 | 8 599.00 | | 8 599.00 |
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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 | 488 452.00 | | 12 745.00 | 488 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 243.00 | |
I4 DECREASES Grand Total | | 509.00 | 500 687.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 373 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 249.00 | | 12 745.00 | 361 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243.00 | | | 5 243.00 |
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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 | 228 606.00 | 30 289.00 | 509.00 | 228 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 606.00 | 30 289.00 | 509.00 | 228 606.00 |
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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 | 11 055.00 | 11 055.00 | | 11 055.00 |
8D Social Security and Other Social Organizations | 24 723.00 | 24 723.00 | | 24 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
UX Other trade receivables | 5 536.00 | 5 536.00 | | 5 536.00 |
VH Loans with a maturity of more than one year at origin | 14 752.00 | 12 172.00 | 2 581.00 | 14 752.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VK Loans repaid during the year | 13 405.00 | | | 13 405.00 |
VS Prepaid expenses | 7 208.00 | 7 208.00 | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 987.00 | 12 744.00 | 5 243.00 | 17 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 222.00 | 49 641.00 | 2 581.00 | 52 222.00 |
