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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 322.00 | | 375 322.00 | 375 322.00 |
AR Technical installations, industrial equipment and tools | 603.00 | 365.00 | 238.00 | 603.00 |
AT Other tangible assets | 92 431.00 | 60 564.00 | 31 866.00 | 92 431.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 468 387.00 | 60 930.00 | 407 457.00 | 468 387.00 |
BV Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 142 126.00 | | 142 126.00 | 142 126.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 150 553.00 | | 150 553.00 | 150 553.00 |
CO Grand total (0 to V) | 618 941.00 | 60 930.00 | 558 011.00 | 618 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 78 679.00 | 42 277.00 | | 78 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 642.00 | 36 402.00 | | 36 642.00 |
DL TOTAL (I) | 115 322.00 | 78 679.00 | | 115 322.00 |
DU Loans and Debts from Credit Institutions (3) | 240 791.00 | 183 547.00 | | 240 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 232.00 | 140 356.00 | | 141 232.00 |
DX Trade payables and related accounts | 3 627.00 | 3 035.00 | | 3 627.00 |
DY Tax and social security liabilities | 26 393.00 | 21 013.00 | | 26 393.00 |
EA Other liabilities | 30 644.00 | 12 215.00 | | 30 644.00 |
EC TOTAL (IV) | 442 689.00 | 360 167.00 | | 442 689.00 |
EE Grand total (I to V) | 558 011.00 | 438 847.00 | | 558 011.00 |
EG Accrued income and payables due within one year | 337 470.00 | 243 623.00 | | 337 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 298 127.00 | | 298 127.00 | 298 127.00 |
FJ Net sales | 298 127.00 | | 298 127.00 | 298 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 121.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 305 385.00 | |
FW Other purchases and external expenses | | | 61 501.00 | |
FX Taxes, duties, and similar payments | | | 17 801.00 | |
FY Salaries and Wages | | | 110 849.00 | |
FZ Social Security Contributions | | | 53 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 351.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 251 972.00 | |
GG - OPERATING RESULT (I - II) | | | 53 413.00 | |
GR Interest and similar expenses | | | 6 580.00 | |
GU Total financial expenses (VI) | | | 6 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 1 189.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 1 189.00 | | 185.00 |
HE Exceptional expenses on management operations | 592.00 | 357.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 357.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | 832.00 | | -406.00 |
HK Income tax | 9 784.00 | 7 167.00 | | 9 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 571.00 | 298 397.00 | | 305 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 929.00 | 261 994.00 | | 268 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 642.00 | 36 402.00 | | 36 642.00 |
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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 | 461 292.00 | | 10 932.00 | 461 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 837.00 | 468 387.00 | |
IO DECREASES Total including other intangible assets | | | 375 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 837.00 | 93 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 618.00 | | 5 704.00 | 369 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 644.00 | | 5 228.00 | 91 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 56 416.00 | 8 351.00 | 3 837.00 | 56 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 416.00 | 8 351.00 | 3 837.00 | 56 416.00 |
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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 | 3 627.00 | 3 627.00 | | 3 627.00 |
8C Staff and Related Accounts | 4 486.00 | 4 486.00 | | 4 486.00 |
8D Social Security and Other Social Organizations | 15 913.00 | 15 913.00 | | 15 913.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 644.00 | 30 644.00 | | 30 644.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 170 791.00 | 65 572.00 | 85 793.00 | 170 791.00 |
VI Group and Associates | 141 232.00 | 141 232.00 | | 141 232.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 10 469.00 | | | 10 469.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VN Other taxes, similar payments | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VS Prepaid expenses | 4 526.00 | 4 526.00 | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 698.00 | 6 668.00 | 30.00 | 6 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 689.00 | 337 470.00 | 85 793.00 | 442 689.00 |
