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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 44 385.00 | 40 808.00 | 3 577.00 | 44 385.00 |
AT Other tangible assets | 214 029.00 | 188 985.00 | 25 043.00 | 214 029.00 |
BH Other financial assets | 14 755.00 | | 14 755.00 | 14 755.00 |
BJ TOTAL (I) | 357 017.00 | 229 793.00 | 127 223.00 | 357 017.00 |
BT Goods | 7 867.00 | | 7 867.00 | 7 867.00 |
BZ Other receivables | 24 261.00 | | 24 261.00 | 24 261.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 83 817.00 | | 83 817.00 | 83 817.00 |
CJ TOTAL (II) | 116 461.00 | | 116 461.00 | 116 461.00 |
CO Grand total (0 to V) | 473 479.00 | 229 793.00 | 243 685.00 | 473 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DH Retained earnings | 16 611.00 | | | 16 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 499.00 | | | 18 499.00 |
DL TOTAL (I) | 102 210.00 | | | 102 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 398.00 | | | 54 398.00 |
DX Trade payables and related accounts | 42 797.00 | | | 42 797.00 |
DY Tax and social security liabilities | 44 278.00 | | | 44 278.00 |
EC TOTAL (IV) | 141 474.00 | | | 141 474.00 |
EE Grand total (I to V) | 243 685.00 | | | 243 685.00 |
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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 | 593 153.00 | | 593 153.00 | 593 153.00 |
FJ Net sales | 593 153.00 | | 593 153.00 | 593 153.00 |
FO Operating subsidies | | | 1 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 597 667.00 | |
FS Purchases of goods (including customs duties) | | | 28 144.00 | |
FT Inventory change (goods) | | | -79.00 | |
FU Purchases of raw materials and other supplies | | | 123 464.00 | |
FW Other purchases and external expenses | | | 127 731.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 215 790.00 | |
FZ Social Security Contributions | | | 65 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 927.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 576 085.00 | |
GG - OPERATING RESULT (I - II) | | | 21 581.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | | | 1 101.00 |
HK Income tax | 1 173.00 | | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 773.00 | | | 598 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 274.00 | | | 580 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 499.00 | | | 18 499.00 |
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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 | 353 952.00 | | 3 065.00 | 353 952.00 |
IO DECREASES Total including other intangible assets | | | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 349.00 | | 3 065.00 | 255 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 755.00 | | | 14 755.00 |
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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 | 220 866.00 | 8 927.00 | | 220 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 866.00 | 8 927.00 | | 220 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 816.00 | | 2 816.00 | 2 816.00 |
5Z Total provisions for risks and expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
7C Grand total | 2 816.00 | | 2 816.00 | 2 816.00 |
UE of which provisions and reversals: - Operating | | | 2 816.00 | |
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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 | 42 797.00 | 42 797.00 | | 42 797.00 |
8C Staff and Related Accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
8D Social Security and Other Social Organizations | 35 632.00 | 35 632.00 | | 35 632.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 14 755.00 | | | 14 755.00 |
UY Staff and related accounts | 624.00 | | | 624.00 |
VB VAT | 1 983.00 | | | 1 983.00 |
VI Group and Associates | 54 398.00 | 54 398.00 | | 54 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 653.00 | | | 21 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 016.00 | 24 261.00 | 14 755.00 | 39 016.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 474.00 | 141 474.00 | | 141 474.00 |
