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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 731.00 | | 211 731.00 | 211 731.00 |
AR Technical installations, industrial equipment and tools | 71.00 | 71.00 | | 71.00 |
AT Other tangible assets | 95 362.00 | 72 291.00 | 23 070.00 | 95 362.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 307 603.00 | 72 362.00 | 235 241.00 | 307 603.00 |
BX Customers and related accounts | 42 055.00 | | 42 055.00 | 42 055.00 |
BZ Other receivables | 30 446.00 | | 30 446.00 | 30 446.00 |
CF Cash and cash equivalents | 151 431.00 | | 151 431.00 | 151 431.00 |
CJ TOTAL (II) | 223 932.00 | | 223 932.00 | 223 932.00 |
CO Grand total (0 to V) | 531 535.00 | 72 362.00 | 459 173.00 | 531 535.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 131.00 | 4 000.00 | | 7 131.00 |
DH Retained earnings | 126 070.00 | 185 209.00 | | 126 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 889.00 | 62 616.00 | | 73 889.00 |
DL TOTAL (I) | 407 091.00 | 451 825.00 | | 407 091.00 |
DU Loans and Debts from Credit Institutions (3) | 4 499.00 | 11 123.00 | | 4 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 330.00 | 18 924.00 | | 40 330.00 |
DX Trade payables and related accounts | 360.00 | 700.00 | | 360.00 |
DY Tax and social security liabilities | 6 894.00 | 4 540.00 | | 6 894.00 |
EC TOTAL (IV) | 52 083.00 | 35 287.00 | | 52 083.00 |
EE Grand total (I to V) | 459 173.00 | 487 112.00 | | 459 173.00 |
EG Accrued income and payables due within one year | 52 083.00 | 30 821.00 | | 52 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | | 34.00 |
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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 | 538 323.00 | | 538 323.00 | 538 323.00 |
FJ Net sales | 538 323.00 | | 538 323.00 | 538 323.00 |
FO Operating subsidies | | | 1 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 539 776.00 | |
FW Other purchases and external expenses | | | 70 594.00 | |
FX Taxes, duties, and similar payments | | | 23 285.00 | |
FY Salaries and Wages | | | 264 736.00 | |
FZ Social Security Contributions | | | 80 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 365.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 454 107.00 | |
GG - OPERATING RESULT (I - II) | | | 85 670.00 | |
GH Attributed profit or transferred loss (III) | | | 9 016.00 | |
GI Supported loss or transferred profit (IV) | | | -2 664.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 211.00 | 68 336.00 | | 65 211.00 |
HB Exceptional income from capital transactions | | 869.00 | | |
HD Total exceptional income (VII) | | 869.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | | 452.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 452.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 417.00 | | -45.00 |
HK Income tax | 21 483.00 | 17 655.00 | | 21 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 263.00 | 525 847.00 | | 549 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 374.00 | 463 231.00 | | 475 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 889.00 | 62 616.00 | | 73 889.00 |
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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 | 306 603.00 | | 1 000.00 | 306 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 307 603.00 | |
IO DECREASES Total including other intangible assets | | | 211 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 731.00 | | | 211 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 432.00 | | 1 000.00 | 94 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 66 911.00 | 5 451.00 | | 66 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 911.00 | 5 451.00 | | 66 911.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 898.00 | 898.00 | | 898.00 |
8D Social Security and Other Social Organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
8E Income Taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 42 055.00 | 42 055.00 | | 42 055.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 4 465.00 | 4 465.00 | | 4 465.00 |
VI Group and Associates | 40 330.00 | 40 330.00 | | 40 330.00 |
VK Loans repaid during the year | 6 623.00 | | | 6 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 446.00 | 30 446.00 | | 30 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 521.00 | 72 521.00 | | 72 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 083.00 | 52 083.00 | | 52 083.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
