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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 035.00 | | 73 035.00 | 73 035.00 |
AR Technical installations, industrial equipment and tools | 18 531.00 | 16 085.00 | 2 446.00 | 18 531.00 |
AT Other tangible assets | 168 859.00 | 74 698.00 | 94 161.00 | 168 859.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 263 925.00 | 90 783.00 | 173 142.00 | 263 925.00 |
BX Customers and related accounts | 53 900.00 | | 53 900.00 | 53 900.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CF Cash and cash equivalents | 127 966.00 | | 127 966.00 | 127 966.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 184 810.00 | | 184 810.00 | 184 810.00 |
CO Grand total (0 to V) | 448 735.00 | 90 783.00 | 357 951.00 | 448 735.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 157 085.00 | 148 802.00 | | 157 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 097.00 | 8 283.00 | | 25 097.00 |
DL TOTAL (I) | 183 281.00 | 158 185.00 | | 183 281.00 |
DU Loans and Debts from Credit Institutions (3) | 46 019.00 | 121 782.00 | | 46 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 5 621.00 | | 2 194.00 |
DX Trade payables and related accounts | 19 114.00 | 28 233.00 | | 19 114.00 |
DY Tax and social security liabilities | 107 342.00 | 112 393.00 | | 107 342.00 |
EC TOTAL (IV) | 174 670.00 | 268 028.00 | | 174 670.00 |
EE Grand total (I to V) | 357 951.00 | 426 213.00 | | 357 951.00 |
EI Including equity loans | 2 194.00 | | | 2 194.00 |
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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 | 795 219.00 | | 795 219.00 | 795 219.00 |
FJ Net sales | 795 219.00 | | 795 219.00 | 795 219.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 252.00 | |
FR Total operating income (I) | | | 806 427.00 | |
FW Other purchases and external expenses | | | 273 266.00 | |
FX Taxes, duties, and similar payments | | | 12 768.00 | |
FY Salaries and Wages | | | 375 327.00 | |
FZ Social Security Contributions | | | 68 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 886.00 | |
GE Other Expenses | | | 17 885.00 | |
GF Total Operating Expenses (II) | | | 777 897.00 | |
GG - OPERATING RESULT (I - II) | | | 28 530.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 1.00 | | 18.00 |
HB Exceptional income from capital transactions | 42 240.00 | | | 42 240.00 |
HD Total exceptional income (VII) | 42 258.00 | 1.00 | | 42 258.00 |
HE Exceptional expenses on management operations | | 1 616.00 | | |
HF Exceptional expenses on capital transactions | 41 138.00 | | | 41 138.00 |
HH Total exceptional expenses (VIII) | 41 138.00 | 1 616.00 | | 41 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | -1 615.00 | | 1 119.00 |
HK Income tax | 3 507.00 | | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 685.00 | 611 803.00 | | 848 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 588.00 | 603 520.00 | | 823 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 097.00 | 8 283.00 | | 25 097.00 |
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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 | 243 165.00 | | 71 264.00 | 243 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 50 503.00 | 263 925.00 | |
IO DECREASES Total including other intangible assets | | | 73 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 503.00 | 187 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 035.00 | | | 73 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 630.00 | | 71 264.00 | 166 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 70 262.00 | 29 886.00 | 9 365.00 | 70 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 262.00 | 29 886.00 | 9 365.00 | 70 262.00 |
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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 | 19 114.00 | 19 114.00 | | 19 114.00 |
8C Staff and Related Accounts | 52 483.00 | 52 483.00 | | 52 483.00 |
8D Social Security and Other Social Organizations | 28 741.00 | 28 741.00 | | 28 741.00 |
8E Income Taxes | 3 507.00 | 3 507.00 | | 3 507.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 53 900.00 | 53 900.00 | | 53 900.00 |
VB VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VH Loans with a maturity of more than one year at origin | 46 019.00 | 10 457.00 | 35 562.00 | 46 019.00 |
VI Group and Associates | 2 194.00 | 2 194.00 | | 2 194.00 |
VK Loans repaid during the year | 75 762.00 | | | 75 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 344.00 | 60 344.00 | | 60 344.00 |
VW VAT | 17 247.00 | 17 247.00 | | 17 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 669.00 | 139 107.00 | 35 562.00 | 174 669.00 |
