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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AJ Other Intangible Assets | 156 110.00 | 64 821.00 | 91 289.00 | 156 110.00 |
AR Technical installations, industrial equipment and tools | 71 888.00 | 49 625.00 | 22 263.00 | 71 888.00 |
AT Other tangible assets | 7 259.00 | 5 355.00 | 1 904.00 | 7 259.00 |
BJ TOTAL (I) | 398 090.00 | 119 801.00 | 278 289.00 | 398 090.00 |
BN Goods in progress | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 9 797.00 | | 9 797.00 | 9 797.00 |
BZ Other receivables | 45 319.00 | | 45 319.00 | 45 319.00 |
CF Cash and cash equivalents | 43 025.00 | | 43 025.00 | 43 025.00 |
CH Prepaid expenses | 11 475.00 | | 11 475.00 | 11 475.00 |
CJ TOTAL (II) | 114 596.00 | | 114 596.00 | 114 596.00 |
CO Grand total (0 to V) | 512 686.00 | 119 801.00 | 392 885.00 | 512 686.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 202 000.00 | 175 000.00 | | 202 000.00 |
DH Retained earnings | 57.00 | 338.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004.00 | 30 719.00 | | 1 004.00 |
DL TOTAL (I) | 211 862.00 | 214 857.00 | | 211 862.00 |
DU Loans and Debts from Credit Institutions (3) | 79 004.00 | 103 606.00 | | 79 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 901.00 | 9 285.00 | | 15 901.00 |
DX Trade payables and related accounts | 53 947.00 | 53 062.00 | | 53 947.00 |
DY Tax and social security liabilities | 32 171.00 | 19 772.00 | | 32 171.00 |
EC TOTAL (IV) | 181 023.00 | 185 725.00 | | 181 023.00 |
EE Grand total (I to V) | 392 885.00 | 400 582.00 | | 392 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
EI Including equity loans | 15 901.00 | | | 15 901.00 |
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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 | | | 364 184.00 | |
FJ Net sales | | | 364 184.00 | |
FM Inventory production | | | 4 980.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 369 817.00 | |
FU Purchases of raw materials and other supplies | | | 59 735.00 | |
FW Other purchases and external expenses | | | 95 955.00 | |
FX Taxes, duties, and similar payments | | | 13 164.00 | |
FY Salaries and Wages | | | 134 306.00 | |
FZ Social Security Contributions | | | 53 006.00 | |
GB Operating Expenses - Provisions | | | 17 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 373 954.00 | |
GG - OPERATING RESULT (I - II) | | | -4 137.00 | |
GH Attributed profit or transferred loss (III) | | | 11 859.00 | |
GI Supported loss or transferred profit (IV) | | | 4 371.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 120.00 | | | 5 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | | 5 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 676.00 | 375 094.00 | | 386 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 671.00 | 344 374.00 | | 385 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004.00 | 30 719.00 | | 1 004.00 |
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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 | 412 852.00 | | 1 320.00 | 412 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | 16 083.00 | 398 090.00 | |
IO DECREASES Total including other intangible assets | | | 318 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 083.00 | 79 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 610.00 | | | 318 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 909.00 | | 1 320.00 | 93 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 112 978.00 | 17 786.00 | 10 963.00 | 112 978.00 |
PE DEPRECIATION Total including other intangible assets | 55 829.00 | 8 992.00 | | 55 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 149.00 | 8 794.00 | 10 963.00 | 57 149.00 |
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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 | 53 947.00 | 53 947.00 | | 53 947.00 |
8C Staff and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
8D Social Security and Other Social Organizations | 26 624.00 | 26 624.00 | | 26 624.00 |
UX Other trade receivables | 9 797.00 | | | 9 797.00 |
VC Group and associates | 36 954.00 | | | 36 954.00 |
VH Loans with a maturity of more than one year at origin | 79 004.00 | 16 482.00 | 62 522.00 | 79 004.00 |
VI Group and Associates | 15 901.00 | 15 901.00 | | 15 901.00 |
VK Loans repaid during the year | 24 525.00 | | | 24 525.00 |
VM Income taxes | 6 998.00 | | | 6 998.00 |
VP Miscellaneous | 1 367.00 | | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 11 475.00 | | | 11 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 591.00 | 66 591.00 | | 66 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 023.00 | 118 501.00 | 62 522.00 | 181 023.00 |
