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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 916 837.00 | | 916 837.00 | 916 837.00 |
AR Technical installations, industrial equipment and tools | 234 983.00 | 172 268.00 | 62 715.00 | 234 983.00 |
AT Other tangible assets | 134 026.00 | 126 058.00 | 7 968.00 | 134 026.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 30 527.00 | | 30 527.00 | 30 527.00 |
BJ TOTAL (I) | 1 317 163.00 | 299 076.00 | 1 018 086.00 | 1 317 163.00 |
BX Customers and related accounts | 44 050.00 | | 44 050.00 | 44 050.00 |
BZ Other receivables | 7 750.00 | | 7 750.00 | 7 750.00 |
CF Cash and cash equivalents | 20 408.00 | | 20 408.00 | 20 408.00 |
CH Prepaid expenses | 23 709.00 | | 23 709.00 | 23 709.00 |
CJ TOTAL (II) | 95 917.00 | | 95 917.00 | 95 917.00 |
CO Grand total (0 to V) | 1 413 080.00 | 299 076.00 | 1 114 003.00 | 1 413 080.00 |
CX Development or Research and Development Expenses | 450.00 | 450.00 | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 315 994.00 | 256 944.00 | | 315 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 674.00 | 59 051.00 | | 43 674.00 |
DL TOTAL (I) | 469 668.00 | 425 994.00 | | 469 668.00 |
DU Loans and Debts from Credit Institutions (3) | 157 310.00 | 219 448.00 | | 157 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 375.00 | 445 939.00 | | 408 375.00 |
DX Trade payables and related accounts | 25 253.00 | 31 379.00 | | 25 253.00 |
DY Tax and social security liabilities | 53 296.00 | 53 234.00 | | 53 296.00 |
EA Other liabilities | 101.00 | 8.00 | | 101.00 |
EC TOTAL (IV) | 644 335.00 | 750 009.00 | | 644 335.00 |
EE Grand total (I to V) | 1 114 003.00 | 1 176 004.00 | | 1 114 003.00 |
EI Including equity loans | 408 375.00 | | | 408 375.00 |
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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 | 992 827.00 | | 992 827.00 | 992 827.00 |
FJ Net sales | 992 827.00 | | 992 827.00 | 992 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 995 777.00 | |
FW Other purchases and external expenses | | | 520 988.00 | |
FX Taxes, duties, and similar payments | | | 27 925.00 | |
FY Salaries and Wages | | | 293 587.00 | |
FZ Social Security Contributions | | | 66 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 130.00 | |
GF Total Operating Expenses (II) | | | 937 680.00 | |
GG - OPERATING RESULT (I - II) | | | 58 097.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 089.00 | |
GU Total financial expenses (VI) | | | 6 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | | 1 869.00 | | |
HH Total exceptional expenses (VIII) | | 1 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | -1 869.00 | | 557.00 |
HK Income tax | 8 892.00 | 15 326.00 | | 8 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 334.00 | 986 193.00 | | 996 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 660.00 | 927 142.00 | | 952 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 674.00 | 59 051.00 | | 43 674.00 |
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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 | 1 311 134.00 | | 12 306.00 | 1 311 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 566.00 | |
I4 DECREASES Grand Total | | 6 278.00 | 1 317 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 450.00 | |
IO DECREASES Total including other intangible assets | | | 917 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 278.00 | 369 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 137.00 | | | 917 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 487.00 | | 11 800.00 | 363 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 060.00 | | 506.00 | 30 060.00 |
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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 | 276 224.00 | 29 130.00 | 6 278.00 | 276 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 450.00 | | | 450.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 474.00 | 29 130.00 | 6 278.00 | 275 474.00 |
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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 | 408 375.00 | 408 375.00 | | 408 375.00 |
8B Suppliers and Related Accounts | 25 253.00 | 25 253.00 | | 25 253.00 |
8C Staff and Related Accounts | 25 931.00 | 25 931.00 | | 25 931.00 |
8D Social Security and Other Social Organizations | 15 827.00 | 15 827.00 | | 15 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 30 527.00 | | 30 527.00 | 30 527.00 |
UX Other trade receivables | 44 050.00 | 44 050.00 | | 44 050.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 157 113.00 | 59 413.00 | 97 573.00 | 157 113.00 |
VK Loans repaid during the year | 62 267.00 | | | 62 267.00 |
VM Income taxes | 5 891.00 | 5 891.00 | | 5 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 23 709.00 | 23 709.00 | | 23 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 036.00 | 75 509.00 | 30 527.00 | 106 036.00 |
VW VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 335.00 | 546 635.00 | 97 573.00 | 644 335.00 |
