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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 017.00 | | 284 017.00 | 284 017.00 |
AR Technical installations, industrial equipment and tools | 16 770.00 | 10 136.00 | 6 633.00 | 16 770.00 |
AT Other tangible assets | 104 899.00 | 100 740.00 | 4 159.00 | 104 899.00 |
BJ TOTAL (I) | 405 687.00 | 110 876.00 | 294 810.00 | 405 687.00 |
BX Customers and related accounts | 106 758.00 | 7 123.00 | 99 635.00 | 106 758.00 |
BZ Other receivables | 72 922.00 | | 72 922.00 | 72 922.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 180 689.00 | 7 123.00 | 173 566.00 | 180 689.00 |
CO Grand total (0 to V) | 586 376.00 | 117 999.00 | 468 376.00 | 586 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 237 270.00 | | | 237 270.00 |
DH Retained earnings | 25 827.00 | | | 25 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 579.00 | | | 22 579.00 |
DL TOTAL (I) | 294 478.00 | | | 294 478.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 755.00 | | | 8 755.00 |
DX Trade payables and related accounts | 73 268.00 | | | 73 268.00 |
DY Tax and social security liabilities | 82 236.00 | | | 82 236.00 |
EA Other liabilities | 9 254.00 | | | 9 254.00 |
EC TOTAL (IV) | 173 898.00 | | | 173 898.00 |
EE Grand total (I to V) | 468 376.00 | | | 468 376.00 |
EG Accrued income and payables due within one year | 173 898.00 | | | 173 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 705 556.00 | | 705 556.00 | 705 556.00 |
FJ Net sales | 705 556.00 | | 705 556.00 | 705 556.00 |
FO Operating subsidies | | | 64 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 963.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 780 923.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 225 630.00 | |
FX Taxes, duties, and similar payments | | | 45 180.00 | |
FY Salaries and Wages | | | 379 729.00 | |
FZ Social Security Contributions | | | 79 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 689.00 | |
GE Other Expenses | | | 12 766.00 | |
GF Total Operating Expenses (II) | | | 757 666.00 | |
GG - OPERATING RESULT (I - II) | | | 23 257.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 118.00 | | | 8 118.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 8 388.00 | | | 8 388.00 |
HD Total exceptional income (VII) | 8 388.00 | | | 8 388.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 386.00 | | | 8 386.00 |
HK Income tax | 8 755.00 | | | 8 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 311.00 | | | 789 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 731.00 | | | 766 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 579.00 | | | 22 579.00 |
HP References: Equipment leasing | 24 255.00 | | | 24 255.00 |
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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 | 479 603.00 | | 3 986.00 | 479 603.00 |
I4 DECREASES Grand Total | | 77 902.00 | 405 687.00 | |
IO DECREASES Total including other intangible assets | | | 284 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 902.00 | 121 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 017.00 | | | 284 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 586.00 | | 3 986.00 | 195 586.00 |
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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 | 180 543.00 | 17 072.00 | 75 615.00 | 180 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 543.00 | 17 072.00 | 75 615.00 | 180 543.00 |
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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 | 73 269.00 | 73 269.00 | | 73 269.00 |
8D Social Security and Other Social Organizations | 82 237.00 | 82 237.00 | | 82 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 010.00 | 18 010.00 | | 18 010.00 |
UX Other trade receivables | 106 759.00 | 106 759.00 | | 106 759.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 922.00 | 72 922.00 | | 72 922.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 516.00 | 180 516.00 | | 180 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 898.00 | 173 898.00 | | 173 898.00 |
