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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 244 992.00 | 160 403.00 | 84 589.00 | 244 992.00 |
AT Other tangible assets | 722 084.00 | 568 441.00 | 153 643.00 | 722 084.00 |
BH Other financial assets | 32 267.00 | | 32 267.00 | 32 267.00 |
BJ TOTAL (I) | 1 724 344.00 | 728 844.00 | 995 500.00 | 1 724 344.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 130 224.00 | 12 665.00 | 117 559.00 | 130 224.00 |
BZ Other receivables | 121 053.00 | | 121 053.00 | 121 053.00 |
CF Cash and cash equivalents | 55 875.00 | | 55 875.00 | 55 875.00 |
CH Prepaid expenses | 36 816.00 | | 36 816.00 | 36 816.00 |
CJ TOTAL (II) | 344 430.00 | 12 665.00 | 331 765.00 | 344 430.00 |
CO Grand total (0 to V) | 2 068 773.00 | 741 509.00 | 1 327 265.00 | 2 068 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 344 017.00 | 337 626.00 | | 344 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 586.00 | 96 391.00 | | 53 586.00 |
DL TOTAL (I) | 419 603.00 | 456 017.00 | | 419 603.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 435.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 899.00 | 509 085.00 | | 395 899.00 |
DX Trade payables and related accounts | 116 752.00 | 91 876.00 | | 116 752.00 |
DY Tax and social security liabilities | 286 668.00 | 231 547.00 | | 286 668.00 |
DZ Fixed asset liabilities and related accounts | 6 394.00 | | | 6 394.00 |
EA Other liabilities | 98 285.00 | 54 283.00 | | 98 285.00 |
EB Prepaid income (2) | 3 098.00 | | | 3 098.00 |
EC TOTAL (IV) | 907 662.00 | 887 226.00 | | 907 662.00 |
EE Grand total (I to V) | 1 327 265.00 | 1 343 242.00 | | 1 327 265.00 |
EG Accrued income and payables due within one year | 697 230.00 | 682 276.00 | | 697 230.00 |
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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 | 3 489 270.00 | | 3 489 270.00 | 3 489 270.00 |
FJ Net sales | 3 489 270.00 | | 3 489 270.00 | 3 489 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 871.00 | |
FQ Other income | | | 6 242.00 | |
FR Total operating income (I) | | | 3 667 384.00 | |
FU Purchases of raw materials and other supplies | | | 24 774.00 | |
FV Inventory change (raw materials and supplies) | | | 1 196.00 | |
FW Other purchases and external expenses | | | 1 519 432.00 | |
FX Taxes, duties, and similar payments | | | 109 666.00 | |
FY Salaries and Wages | | | 1 382 590.00 | |
FZ Social Security Contributions | | | 483 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 987.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 3 612 210.00 | |
GG - OPERATING RESULT (I - II) | | | 55 173.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 881.00 | 5 137.00 | | 165 881.00 |
HA Exceptional income from management transactions | 11 866.00 | 6 558.00 | | 11 866.00 |
HD Total exceptional income (VII) | 11 866.00 | 6 558.00 | | 11 866.00 |
HE Exceptional expenses on management operations | 94.00 | 1 737.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 1 737.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 772.00 | 4 821.00 | | 11 772.00 |
HK Income tax | 11 760.00 | 30 700.00 | | 11 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 250.00 | 3 595 472.00 | | 3 679 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 663.00 | 3 499 081.00 | | 3 625 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 586.00 | 96 391.00 | | 53 586.00 |
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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 | 1 713 181.00 | | 75 759.00 | 1 713 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 267.00 | |
I4 DECREASES Grand Total | | 64 596.00 | 1 724 344.00 | |
IO DECREASES Total including other intangible assets | | 6 145.00 | 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 451.00 | 967 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 145.00 | | | 731 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 068.00 | | 75 460.00 | 950 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 968.00 | | 299.00 | 31 968.00 |
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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 | 674 537.00 | 83 298.00 | 28 991.00 | 674 537.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | 6 145.00 | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 392.00 | 83 298.00 | 22 846.00 | 668 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 668.00 | 8 987.00 | 5 991.00 | 9 668.00 |
7B Total provisions for depreciation | 9 668.00 | 8 987.00 | 5 991.00 | 9 668.00 |
7C Grand total | 9 668.00 | 8 987.00 | 5 991.00 | 9 668.00 |
UE of which provisions and reversals: - Operating | | 8 987.00 | 5 991.00 | |
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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 | 210 432.00 | | 210 432.00 | 210 432.00 |
8B Suppliers and Related Accounts | 116 752.00 | 116 752.00 | | 116 752.00 |
8C Staff and Related Accounts | 131 142.00 | 131 142.00 | | 131 142.00 |
8D Social Security and Other Social Organizations | 139 582.00 | 139 582.00 | | 139 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 394.00 | 6 394.00 | | 6 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 285.00 | 98 285.00 | | 98 285.00 |
8L Deferred income | 3 098.00 | 3 098.00 | | 3 098.00 |
UT Other financial assets | 32 267.00 | | 32 267.00 | 32 267.00 |
UX Other trade receivables | 116 862.00 | 116 862.00 | | 116 862.00 |
UY Staff and related accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
VA Doubtful or disputed receivables | 13 361.00 | 13 361.00 | | 13 361.00 |
VB VAT | 41 150.00 | 41 150.00 | | 41 150.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 185 467.00 | 185 467.00 | | 185 467.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 064.00 | 15 064.00 | | 15 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 485.00 | 77 485.00 | | 77 485.00 |
VS Prepaid expenses | 36 816.00 | 36 816.00 | | 36 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 359.00 | 288 092.00 | 32 267.00 | 320 359.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 662.00 | 697 230.00 | 210 432.00 | 907 662.00 |
