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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 958.00 | | 6 958.00 | 6 958.00 |
AR Technical installations, industrial equipment and tools | 21 875.00 | 18 310.00 | 3 565.00 | 21 875.00 |
AT Other tangible assets | 378 082.00 | 320 622.00 | 57 460.00 | 378 082.00 |
BH Other financial assets | 20 207.00 | | 20 207.00 | 20 207.00 |
BJ TOTAL (I) | 427 121.00 | 338 932.00 | 88 190.00 | 427 121.00 |
BX Customers and related accounts | 55 820.00 | | 55 820.00 | 55 820.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 41 765.00 | | 41 765.00 | 41 765.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 100 429.00 | | 100 429.00 | 100 429.00 |
CO Grand total (0 to V) | 527 550.00 | 338 932.00 | 188 619.00 | 527 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 3 301.00 | 15 982.00 | | 3 301.00 |
DH Retained earnings | | 14 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 587.00 | 52 693.00 | | 56 587.00 |
DL TOTAL (I) | 69 950.00 | 93 362.00 | | 69 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 656.00 | 8 312.00 | | 20 656.00 |
DX Trade payables and related accounts | 9 618.00 | 10 970.00 | | 9 618.00 |
DY Tax and social security liabilities | 38 324.00 | 30 352.00 | | 38 324.00 |
EA Other liabilities | 50 071.00 | 51 772.00 | | 50 071.00 |
EC TOTAL (IV) | 118 669.00 | 101 407.00 | | 118 669.00 |
EE Grand total (I to V) | 188 619.00 | 194 769.00 | | 188 619.00 |
EG Accrued income and payables due within one year | 118 669.00 | 101 407.00 | | 118 669.00 |
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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 | 306 135.00 | | 306 135.00 | 306 135.00 |
FJ Net sales | 306 135.00 | | 306 135.00 | 306 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 312 310.00 | |
FW Other purchases and external expenses | | | 107 723.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 77 322.00 | |
FZ Social Security Contributions | | | 24 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 653.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 241 139.00 | |
GG - OPERATING RESULT (I - II) | | | 71 171.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | | | 3 960.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | | | 540.00 |
HK Income tax | 15 123.00 | | | 15 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 850.00 | | | 312 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 262.00 | | | 256 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 587.00 | | | 56 587.00 |
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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 | 422 361.00 | | 4 760.00 | 422 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 207.00 | |
I4 DECREASES Grand Total | | | 427 121.00 | |
IO DECREASES Total including other intangible assets | | | 6 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 958.00 | | | 6 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 197.00 | | 4 760.00 | 395 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 207.00 | | | 20 207.00 |
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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 | 314 278.00 | 24 653.00 | | 314 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 278.00 | 24 653.00 | | 314 278.00 |
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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 | 9 618.00 | 9 618.00 | | 9 618.00 |
8C Staff and Related Accounts | 7 034.00 | 7 034.00 | | 7 034.00 |
8D Social Security and Other Social Organizations | 4 540.00 | 4 540.00 | | 4 540.00 |
8E Income Taxes | 8 319.00 | 8 319.00 | | 8 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 071.00 | 50 071.00 | | 50 071.00 |
UT Other financial assets | 20 207.00 | | 20 207.00 | 20 207.00 |
UX Other trade receivables | 55 820.00 | 55 820.00 | | 55 820.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VI Group and Associates | 20 656.00 | 20 656.00 | | 20 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 871.00 | 58 665.00 | 20 207.00 | 78 871.00 |
VW VAT | 15 628.00 | 15 628.00 | | 15 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 669.00 | 118 669.00 | | 118 669.00 |
