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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 484.00 | | 593 484.00 | 593 484.00 |
AP Buildings | 118 363.00 | 47 092.00 | 71 271.00 | 118 363.00 |
AR Technical installations, industrial equipment and tools | 14 057.00 | 7 809.00 | 6 247.00 | 14 057.00 |
AT Other tangible assets | 82 893.00 | 45 974.00 | 36 918.00 | 82 893.00 |
BJ TOTAL (I) | 809 396.00 | 100 876.00 | 708 520.00 | 809 396.00 |
BX Customers and related accounts | 377 233.00 | 98 654.00 | 278 579.00 | 377 233.00 |
BZ Other receivables | 106 234.00 | | 106 234.00 | 106 234.00 |
CF Cash and cash equivalents | 448 779.00 | | 448 779.00 | 448 779.00 |
CH Prepaid expenses | 40 935.00 | | 40 935.00 | 40 935.00 |
CJ TOTAL (II) | 973 180.00 | 98 654.00 | 874 526.00 | 973 180.00 |
CO Grand total (0 to V) | 1 782 576.00 | 199 530.00 | 1 583 046.00 | 1 782 576.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 442 425.00 | 269 628.00 | | 442 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 365.00 | 172 798.00 | | 65 365.00 |
DL TOTAL (I) | 518 790.00 | 453 425.00 | | 518 790.00 |
DU Loans and Debts from Credit Institutions (3) | 768 673.00 | 357 405.00 | | 768 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 083.00 | 267 026.00 | | 27 083.00 |
DX Trade payables and related accounts | 61 872.00 | 20 860.00 | | 61 872.00 |
DY Tax and social security liabilities | 206 629.00 | 105 228.00 | | 206 629.00 |
DZ Fixed asset liabilities and related accounts | | 1 001.00 | | |
EC TOTAL (IV) | 1 064 256.00 | 751 519.00 | | 1 064 256.00 |
EE Grand total (I to V) | 1 583 046.00 | 1 204 945.00 | | 1 583 046.00 |
EG Accrued income and payables due within one year | 910 226.00 | 608 363.00 | | 910 226.00 |
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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 | | | 2 143 038.00 | |
FJ Net sales | | | 2 143 038.00 | |
FO Operating subsidies | | | 16 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 119.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 2 184 699.00 | |
FW Other purchases and external expenses | | | 313 214.00 | |
FX Taxes, duties, and similar payments | | | 20 106.00 | |
FY Salaries and Wages | | | 1 661 899.00 | |
FZ Social Security Contributions | | | 58 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 624.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 2 095 379.00 | |
GG - OPERATING RESULT (I - II) | | | 89 319.00 | |
GR Interest and similar expenses | | | 9 416.00 | |
GU Total financial expenses (VI) | | | 9 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 657.00 | 150 974.00 | | 1 657.00 |
HD Total exceptional income (VII) | 1 657.00 | 150 974.00 | | 1 657.00 |
HE Exceptional expenses on management operations | | 89 263.00 | | |
HH Total exceptional expenses (VIII) | | 89 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | 61 711.00 | | 1 657.00 |
HK Income tax | 16 195.00 | 60 317.00 | | 16 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 356.00 | 2 046 742.00 | | 2 186 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 991.00 | 1 873 944.00 | | 2 120 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 365.00 | 172 798.00 | | 65 365.00 |
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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 | 800 792.00 | | 8 604.00 | 800 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 809 396.00 | |
IO DECREASES Total including other intangible assets | | | 593 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 484.00 | | | 593 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 708.00 | | 8 604.00 | 206 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 76 327.00 | 24 549.00 | 100 876.00 | 76 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 327.00 | 24 549.00 | 100 876.00 | 76 327.00 |
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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 | 61 872.00 | 61 872.00 | | 61 872.00 |
8D Social Security and Other Social Organizations | 206 629.00 | 206 629.00 | | 206 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 083.00 | 27 083.00 | | 27 083.00 |
UX Other trade receivables | 377 233.00 | 377 233.00 | | 377 233.00 |
VH Loans with a maturity of more than one year at origin | 768 673.00 | 614 643.00 | 154 030.00 | 768 673.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 138 733.00 | | | 138 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 234.00 | 106 234.00 | | 106 234.00 |
VS Prepaid expenses | 40 935.00 | 40 935.00 | | 40 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 401.00 | 524 401.00 | | 524 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 256.00 | 910 226.00 | 154 030.00 | 1 064 256.00 |
