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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 171.00 | | 238 171.00 | 238 171.00 |
AR Technical installations, industrial equipment and tools | 1 172.00 | 1 172.00 | | 1 172.00 |
AT Other tangible assets | 197 924.00 | 177 540.00 | 20 384.00 | 197 924.00 |
BJ TOTAL (I) | 437 268.00 | 178 713.00 | 258 555.00 | 437 268.00 |
BT Goods | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 2 934.00 | | 2 934.00 | 2 934.00 |
BZ Other receivables | 55 128.00 | | 55 128.00 | 55 128.00 |
CF Cash and cash equivalents | 15 502.00 | | 15 502.00 | 15 502.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 75 283.00 | | 75 283.00 | 75 283.00 |
CO Grand total (0 to V) | 512 551.00 | 178 713.00 | 333 838.00 | 512 551.00 |
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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 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 233 543.00 | | | 233 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 014.00 | | | 18 014.00 |
DL TOTAL (I) | 268 326.00 | | | 268 326.00 |
DU Loans and Debts from Credit Institutions (3) | 12 465.00 | | | 12 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DW Advances and down payments received on current orders | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 34 724.00 | | | 34 724.00 |
DY Tax and social security liabilities | 18 130.00 | | | 18 130.00 |
EC TOTAL (IV) | 65 512.00 | | | 65 512.00 |
EE Grand total (I to V) | 333 838.00 | | | 333 838.00 |
EG Accrued income and payables due within one year | 65 512.00 | | | 65 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207.00 | | 207.00 | 207.00 |
FG Production sold - services | 251 384.00 | | 251 384.00 | 251 384.00 |
FJ Net sales | 251 590.00 | | 251 590.00 | 251 590.00 |
FO Operating subsidies | | | 6 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 731.00 | |
FS Purchases of goods (including customs duties) | | | 611.00 | |
FT Inventory change (goods) | | | -530.00 | |
FU Purchases of raw materials and other supplies | | | 12 437.00 | |
FW Other purchases and external expenses | | | 122 231.00 | |
FX Taxes, duties, and similar payments | | | 8 495.00 | |
FY Salaries and Wages | | | 57 763.00 | |
FZ Social Security Contributions | | | 23 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 998.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 237 377.00 | |
GG - OPERATING RESULT (I - II) | | | 20 354.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 272.00 | | | 272.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -392.00 | | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 731.00 | | | 257 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 717.00 | | | 239 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 014.00 | | | 18 014.00 |
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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 | 437 268.00 | | | 437 268.00 |
I4 DECREASES Grand Total | | | 437 268.00 | |
IO DECREASES Total including other intangible assets | | | 238 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 171.00 | | | 238 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 097.00 | | | 199 097.00 |
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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 | 165 715.00 | 12 998.00 | | 165 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 715.00 | 12 998.00 | | 165 715.00 |
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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 | 34 724.00 | 34 724.00 | | 34 724.00 |
8C Staff and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 8 516.00 | 8 516.00 | | 8 516.00 |
UX Other trade receivables | 2 934.00 | 2 934.00 | | 2 934.00 |
VB VAT | 12 463.00 | 12 463.00 | | 12 463.00 |
VC Group and associates | 33 358.00 | 33 358.00 | | 33 358.00 |
VH Loans with a maturity of more than one year at origin | 12 465.00 | 12 465.00 | | 12 465.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 13 268.00 | | | 13 268.00 |
VM Income taxes | 492.00 | 492.00 | | 492.00 |
VP Miscellaneous | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 479.00 | 6 479.00 | | 6 479.00 |
VS Prepaid expenses | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 251.00 | 59 251.00 | | 59 251.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 436.00 | 65 436.00 | | 65 436.00 |
