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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 11 967.00 | 11 967.00 | | 11 967.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 641.00 | 158.00 | 6 800.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 37 221.00 | 35 227.00 | 1 994.00 | 37 221.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 108 259.00 | 53 835.00 | 54 423.00 | 108 259.00 |
BX Customers and related accounts | 6 763.00 | 218.00 | 6 544.00 | 6 763.00 |
BZ Other receivables | 21 102.00 | | 21 102.00 | 21 102.00 |
CF Cash and cash equivalents | 65 271.00 | | 65 271.00 | 65 271.00 |
CH Prepaid expenses | 14 358.00 | | 14 358.00 | 14 358.00 |
CJ TOTAL (II) | 107 494.00 | 218.00 | 107 275.00 | 107 494.00 |
CO Grand total (0 to V) | 215 752.00 | 54 054.00 | 161 699.00 | 215 752.00 |
CP Shares due in less than one year | 6 231.00 | | | 6 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 279.00 | 27 694.00 | | 46 279.00 |
DL TOTAL (I) | 78 018.00 | 59 432.00 | | 78 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 699.00 | 45 596.00 | | 48 699.00 |
DX Trade payables and related accounts | 22 227.00 | 17 615.00 | | 22 227.00 |
DY Tax and social security liabilities | 12 755.00 | 26 014.00 | | 12 755.00 |
EC TOTAL (IV) | 83 681.00 | 89 224.00 | | 83 681.00 |
EE Grand total (I to V) | 161 699.00 | 148 657.00 | | 161 699.00 |
EG Accrued income and payables due within one year | 83 681.00 | 89 224.00 | | 83 681.00 |
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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 | 307 264.00 | | 307 264.00 | 307 264.00 |
FJ Net sales | 307 264.00 | | 307 264.00 | 307 264.00 |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 311 336.00 | |
FW Other purchases and external expenses | | | 196 845.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 39 859.00 | |
FZ Social Security Contributions | | | 11 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 255 810.00 | |
GG - OPERATING RESULT (I - II) | | | 55 526.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 795.00 | 3 596.00 | | 8 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 336.00 | 277 125.00 | | 311 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 057.00 | 249 431.00 | | 265 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 279.00 | 27 694.00 | | 46 279.00 |
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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 | 106 492.00 | | 1 766.00 | 106 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 536.00 | |
I4 DECREASES Grand Total | | | 108 259.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 222.00 | | 1 766.00 | 54 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 536.00 | | | 6 536.00 |
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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 | 53 319.00 | 516.00 | | 53 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 319.00 | 516.00 | | 53 319.00 |
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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 | 22 227.00 | 22 227.00 | | 22 227.00 |
8C Staff and Related Accounts | 7 492.00 | 7 492.00 | | 7 492.00 |
8D Social Security and Other Social Organizations | 3 526.00 | 3 526.00 | | 3 526.00 |
8E Income Taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 6 231.00 | 6 231.00 | | 6 231.00 |
UX Other trade receivables | 6 502.00 | | | 6 502.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 261.00 | | | 261.00 |
VB VAT | 5 719.00 | | | 5 719.00 |
VI Group and Associates | 48 699.00 | 48 699.00 | | 48 699.00 |
VP Miscellaneous | 940.00 | | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 356.00 | | | 14 356.00 |
VS Prepaid expenses | 14 358.00 | | | 14 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 454.00 | 48 454.00 | | 48 454.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 681.00 | 83 681.00 | | 83 681.00 |
