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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 717 790.00 | | 717 790.00 | 717 790.00 |
AP Buildings | 2 126.00 | 2 126.00 | | 2 126.00 |
AR Technical installations, industrial equipment and tools | 126 367.00 | 126 367.00 | | 126 367.00 |
AT Other tangible assets | 76 899.00 | 46 183.00 | 30 716.00 | 76 899.00 |
BH Other financial assets | 13 532.00 | | 13 532.00 | 13 532.00 |
BJ TOTAL (I) | 936 715.00 | 174 676.00 | 762 038.00 | 936 715.00 |
BT Goods | 5 518.00 | | 5 518.00 | 5 518.00 |
BX Customers and related accounts | 3 158.00 | 434.00 | 2 725.00 | 3 158.00 |
BZ Other receivables | 6 964.00 | | 6 964.00 | 6 964.00 |
CF Cash and cash equivalents | 141 443.00 | | 141 443.00 | 141 443.00 |
CH Prepaid expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 162 742.00 | 434.00 | 162 308.00 | 162 742.00 |
CO Grand total (0 to V) | 1 099 457.00 | 175 110.00 | 924 347.00 | 1 099 457.00 |
CP Shares due in less than one year | 13 532.00 | | | 13 532.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 400 445.00 | 424 094.00 | | 400 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 946.00 | -23 650.00 | | 33 946.00 |
DL TOTAL (I) | 443 191.00 | 409 245.00 | | 443 191.00 |
DU Loans and Debts from Credit Institutions (3) | 322 371.00 | 303 194.00 | | 322 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 950.00 | 29 864.00 | | 29 950.00 |
DX Trade payables and related accounts | 14 200.00 | 43 793.00 | | 14 200.00 |
DY Tax and social security liabilities | 57 427.00 | 61 381.00 | | 57 427.00 |
EA Other liabilities | 5 882.00 | 5 882.00 | | 5 882.00 |
EB Prepaid income (2) | 51 328.00 | 42 081.00 | | 51 328.00 |
EC TOTAL (IV) | 481 156.00 | 486 195.00 | | 481 156.00 |
EE Grand total (I to V) | 924 347.00 | 895 440.00 | | 924 347.00 |
EG Accrued income and payables due within one year | 217 828.00 | 326 379.00 | | 217 828.00 |
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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 | 277.00 | | 277.00 | 277.00 |
FG Production sold - services | 519 862.00 | | 519 862.00 | 519 862.00 |
FJ Net sales | 520 139.00 | | 520 139.00 | 520 139.00 |
FO Operating subsidies | | | 68 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 662.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 600 986.00 | |
FU Purchases of raw materials and other supplies | | | 25 664.00 | |
FV Inventory change (raw materials and supplies) | | | 3 417.00 | |
FW Other purchases and external expenses | | | 247 452.00 | |
FX Taxes, duties, and similar payments | | | 15 541.00 | |
FY Salaries and Wages | | | 243 911.00 | |
FZ Social Security Contributions | | | 22 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 563 469.00 | |
GG - OPERATING RESULT (I - II) | | | 37 517.00 | |
GR Interest and similar expenses | | | 5 702.00 | |
GU Total financial expenses (VI) | | | 5 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 662.00 | 5 335.00 | | 12 662.00 |
A2 TOTAL ASSETS | 3 054.00 | 3 024.00 | | 3 054.00 |
HA Exceptional income from management transactions | 4 306.00 | 2 660.00 | | 4 306.00 |
HD Total exceptional income (VII) | 4 306.00 | 2 660.00 | | 4 306.00 |
HE Exceptional expenses on management operations | 2 175.00 | 401.00 | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | 401.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 131.00 | 2 259.00 | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 293.00 | 548 780.00 | | 605 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 347.00 | 572 430.00 | | 571 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 946.00 | -23 650.00 | | 33 946.00 |
HP References: Equipment leasing | 13 654.00 | 15 173.00 | | 13 654.00 |
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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 | 927 029.00 | | 34 961.00 | 927 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 048.00 | 13 532.00 | |
I4 DECREASES Grand Total | 2 750.00 | 22 525.00 | 936 715.00 | 2 750.00 |
IO DECREASES Total including other intangible assets | | | 717 790.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 750.00 | 9 477.00 | 205 392.00 | 2 750.00 |
KD ACQUISITIONS Total including other intangible assets | 717 790.00 | | | 717 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 711.00 | | 34 909.00 | 182 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 528.00 | | 52.00 | 26 528.00 |
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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 | 171 105.00 | 4 955.00 | 1 384.00 | 171 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 105.00 | 4 955.00 | 1 384.00 | 171 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 434.00 | | |
7B Total provisions for depreciation | | 434.00 | | |
7C Grand total | | 434.00 | | |
UE of which provisions and reversals: - Operating | | 434.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
8C Staff and Related Accounts | 36 373.00 | 36 373.00 | | 36 373.00 |
8D Social Security and Other Social Organizations | 14 001.00 | 14 001.00 | | 14 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 882.00 | 5 882.00 | | 5 882.00 |
8L Deferred income | 51 328.00 | 51 328.00 | | 51 328.00 |
UT Other financial assets | 13 532.00 | 13 532.00 | | 13 532.00 |
UX Other trade receivables | 2 638.00 | 2 638.00 | | 2 638.00 |
UY Staff and related accounts | 6 537.00 | 6 537.00 | | 6 537.00 |
VA Doubtful or disputed receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 322 371.00 | 59 043.00 | 249 042.00 | 322 371.00 |
VI Group and Associates | 29 757.00 | 29 757.00 | | 29 757.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 810.00 | | | 30 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 5 659.00 | 5 659.00 | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 313.00 | 29 313.00 | | 29 313.00 |
VW VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 156.00 | 217 828.00 | 249 042.00 | 481 156.00 |
