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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
AH Goodwill | 242 940.00 | | 242 940.00 | 242 940.00 |
AJ Other Intangible Assets | 2 330.00 | 2 330.00 | | 2 330.00 |
AR Technical installations, industrial equipment and tools | 91 240.00 | 66 145.00 | 25 095.00 | 91 240.00 |
AT Other tangible assets | 42 267.00 | 20 293.00 | 21 974.00 | 42 267.00 |
BH Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
BJ TOTAL (I) | 386 994.00 | 91 112.00 | 295 882.00 | 386 994.00 |
BX Customers and related accounts | 153 576.00 | 15 072.00 | 138 503.00 | 153 576.00 |
BZ Other receivables | 140 013.00 | | 140 013.00 | 140 013.00 |
CF Cash and cash equivalents | 35 125.00 | | 35 125.00 | 35 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 713.00 | 15 072.00 | 313 641.00 | 328 713.00 |
CO Grand total (0 to V) | 715 707.00 | 106 184.00 | 609 523.00 | 715 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 40 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 23 343.00 | | | 23 343.00 |
DH Retained earnings | -35 169.00 | -21 424.00 | | -35 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 453.00 | -13 745.00 | | 21 453.00 |
DL TOTAL (I) | 79 626.00 | 4 831.00 | | 79 626.00 |
DU Loans and Debts from Credit Institutions (3) | 252 838.00 | 1 358.00 | | 252 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 52 548.00 | 4 125.00 | | 52 548.00 |
DY Tax and social security liabilities | 194 511.00 | 12 055.00 | | 194 511.00 |
EC TOTAL (IV) | 529 897.00 | 17 538.00 | | 529 897.00 |
EE Grand total (I to V) | 609 523.00 | 22 369.00 | | 609 523.00 |
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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 | | | 831 955.00 | |
FJ Net sales | | | 831 955.00 | |
FQ Other income | | | 21 447.00 | |
FR Total operating income (I) | | | 853 402.00 | |
FW Other purchases and external expenses | | | 248 001.00 | |
FX Taxes, duties, and similar payments | | | 19 374.00 | |
FY Salaries and Wages | | | 384 780.00 | |
FZ Social Security Contributions | | | 120 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 675.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 817 793.00 | |
GG - OPERATING RESULT (I - II) | | | 35 609.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HH Total exceptional expenses (VIII) | 6 043.00 | 20 183.00 | | 6 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 043.00 | -4 683.00 | | -6 043.00 |
HJ Employee participation in company results | 4 852.00 | | | 4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 402.00 | 98 536.00 | | 853 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 949.00 | 112 281.00 | | 831 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 453.00 | -13 745.00 | | 21 453.00 |
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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 | 68 431.00 | | 319 763.00 | 68 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 872.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 386 994.00 | |
IO DECREASES Total including other intangible assets | | | 247 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 674.00 | | 242 940.00 | 4 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 506.00 | | 70 002.00 | 63 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | 6 821.00 | 251.00 |
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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 | 61 510.00 | 29 602.00 | | 61 510.00 |
PE DEPRECIATION Total including other intangible assets | 4 674.00 | | | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 835.00 | 29 602.00 | | 56 835.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 52 548.00 | 52 548.00 | | 52 548.00 |
UT Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
UX Other trade receivables | 153 576.00 | 153 576.00 | | 153 576.00 |
VH Loans with a maturity of more than one year at origin | 252 838.00 | 47 393.00 | 205 444.00 | 252 838.00 |
VJ Loans taken out during the year | 298 365.00 | | | 298 365.00 |
VK Loans repaid during the year | 46 933.00 | | | 46 933.00 |
VP Miscellaneous | 140 013.00 | 140 013.00 | | 140 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 511.00 | 194 511.00 | | 194 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 461.00 | 293 589.00 | 5 872.00 | 299 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 897.00 | 324 452.00 | 205 444.00 | 529 897.00 |
