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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AP Buildings | 4 920.00 | 4 920.00 | | 4 920.00 |
AR Technical installations, industrial equipment and tools | 5 454.00 | 5 454.00 | | 5 454.00 |
AT Other tangible assets | 69 315.00 | 45 667.00 | 23 647.00 | 69 315.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 134 599.00 | 56 042.00 | 78 557.00 | 134 599.00 |
BT Goods | 3 245.00 | | 3 245.00 | 3 245.00 |
BX Customers and related accounts | 145 641.00 | | 145 641.00 | 145 641.00 |
BZ Other receivables | 22 011.00 | | 22 011.00 | 22 011.00 |
CF Cash and cash equivalents | 13 961.00 | | 13 961.00 | 13 961.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 187 246.00 | | 187 246.00 | 187 246.00 |
CO Grand total (0 to V) | 321 845.00 | 56 042.00 | 265 803.00 | 321 845.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 17 648.00 | 9 217.00 | | 17 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840.00 | 8 431.00 | | 3 840.00 |
DL TOTAL (I) | 38 258.00 | 34 418.00 | | 38 258.00 |
DU Loans and Debts from Credit Institutions (3) | 22 726.00 | 28 802.00 | | 22 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 066.00 | 9 636.00 | | 21 066.00 |
DX Trade payables and related accounts | 52 530.00 | 52 896.00 | | 52 530.00 |
DY Tax and social security liabilities | 127 396.00 | 142 383.00 | | 127 396.00 |
EA Other liabilities | 3 828.00 | 4 576.00 | | 3 828.00 |
EC TOTAL (IV) | 227 545.00 | 238 293.00 | | 227 545.00 |
EE Grand total (I to V) | 265 803.00 | 272 711.00 | | 265 803.00 |
EG Accrued income and payables due within one year | 227 545.00 | 238 293.00 | | 227 545.00 |
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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 | 351 365.00 | | 351 365.00 | 351 365.00 |
FJ Net sales | 351 365.00 | | 351 365.00 | 351 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 351 952.00 | |
FT Inventory change (goods) | | | 610.00 | |
FW Other purchases and external expenses | | | 134 023.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 146 775.00 | |
FZ Social Security Contributions | | | 46 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 121.00 | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 342 868.00 | |
GG - OPERATING RESULT (I - II) | | | 9 084.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 4 896.00 | 2 065.00 | | 4 896.00 |
HH Total exceptional expenses (VIII) | 4 896.00 | 2 065.00 | | 4 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 396.00 | -2 065.00 | | -3 396.00 |
HK Income tax | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 471.00 | 426 333.00 | | 353 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 631.00 | 417 903.00 | | 349 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 840.00 | 8 431.00 | | 3 840.00 |
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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 | 125 565.00 | | 25 599.00 | 125 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | 16 566.00 | 134 599.00 | |
IO DECREASES Total including other intangible assets | | | 54 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 566.00 | 79 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 119.00 | | | 54 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 656.00 | | 25 599.00 | 70 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 64 487.00 | 8 121.00 | 16 566.00 | 64 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 487.00 | 8 121.00 | 16 566.00 | 64 487.00 |
