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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8.00 | |
BJ TOTAL (I) | 846 210.00 | | 846 210.00 | 846 210.00 |
BX Customers and related accounts | 248 801.00 | | 248 801.00 | 248 801.00 |
BZ Other receivables | 1 310 151.00 | | 1 310 151.00 | 1 310 151.00 |
CF Cash and cash equivalents | 116 397.00 | | 116 397.00 | 116 397.00 |
CJ TOTAL (II) | 1 675 348.00 | | 1 675 348.00 | 1 675 348.00 |
CO Grand total (0 to V) | 2 521 558.00 | | 2 521 558.00 | 2 521 558.00 |
CU Other investments | 846 210.00 | | 846 210.00 | 846 210.00 |
CX Development or Research and Development Expenses | | | 11.00 | |
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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 |
DH Retained earnings | 18 106.00 | | | 18 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 793.00 | 18 206.00 | | 173 793.00 |
DL TOTAL (I) | 192 999.00 | 19 206.00 | | 192 999.00 |
DQ Provisions for Expenses | 91 155.00 | 87 312.00 | | 91 155.00 |
DR TOTAL (IV) | 91 155.00 | 87 312.00 | | 91 155.00 |
DU Loans and Debts from Credit Institutions (3) | 600 700.00 | 706 213.00 | | 600 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 257.00 | 106 000.00 | | 1 399 257.00 |
DX Trade payables and related accounts | 58 623.00 | 61 773.00 | | 58 623.00 |
DY Tax and social security liabilities | 178 468.00 | 220 810.00 | | 178 468.00 |
EA Other liabilities | 356.00 | 178.00 | | 356.00 |
EC TOTAL (IV) | 2 237 404.00 | 1 094 973.00 | | 2 237 404.00 |
EE Grand total (I to V) | 2 521 558.00 | 1 201 492.00 | | 2 521 558.00 |
EG Accrued income and payables due within one year | 1 646 196.00 | 390 533.00 | | 1 646 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 642.00 | 208.00 | | 1 642.00 |
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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 | 785 993.00 | | 785 993.00 | 785 993.00 |
FJ Net sales | 785 993.00 | | 785 993.00 | 785 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 228.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 876 229.00 | |
FW Other purchases and external expenses | | | 123 201.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 289 354.00 | |
FZ Social Security Contributions | | | 135 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 155.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 642 729.00 | |
GG - OPERATING RESULT (I - II) | | | 233 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 753.00 | |
GP Total financial income (V) | | | 2 753.00 | |
GR Interest and similar expenses | | | 9 239.00 | |
GU Total financial expenses (VI) | | | 9 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 916.00 | 1 944.00 | | 2 916.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 52 712.00 | 33 571.00 | | 52 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 982.00 | 728 726.00 | | 878 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 189.00 | 710 520.00 | | 705 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 793.00 | 18 206.00 | | 173 793.00 |
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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 | 844 210.00 | | 2 000.00 | 844 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 210.00 | |
I4 DECREASES Grand Total | | | 846 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 210.00 | | 2 000.00 | 844 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 312.00 | 91 155.00 | 87 312.00 | 87 312.00 |
7C Grand total | 87 312.00 | 91 155.00 | 87 312.00 | 87 312.00 |
UE of which provisions and reversals: - Operating | | 91 155.00 | 87 312.00 | |
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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 | 106 000.00 | 5 175.00 | 84 585.00 | 106 000.00 |
8B Suppliers and Related Accounts | 58 623.00 | 58 623.00 | | 58 623.00 |
8C Staff and Related Accounts | 69 203.00 | 69 203.00 | | 69 203.00 |
8D Social Security and Other Social Organizations | 61 862.00 | 61 862.00 | | 61 862.00 |
8E Income Taxes | 19 141.00 | 19 141.00 | | 19 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 248 801.00 | 248 801.00 | | 248 801.00 |
VB VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VC Group and associates | 1 305 739.00 | 1 305 739.00 | | 1 305 739.00 |
VG Loans with a maturity of up to one year at origin | 1 642.00 | 1 642.00 | | 1 642.00 |
VH Loans with a maturity of more than one year at origin | 599 058.00 | 108 674.00 | 443 190.00 | 599 058.00 |
VI Group and Associates | 1 293 257.00 | 1 293 257.00 | | 1 293 257.00 |
VK Loans repaid during the year | 106 982.00 | | | 106 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 951.00 | 1 558 951.00 | | 1 558 951.00 |
VW VAT | 24 759.00 | 24 759.00 | | 24 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 404.00 | 1 646 196.00 | 527 776.00 | 2 237 404.00 |
