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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 318.00 | | 97 318.00 | 97 318.00 |
AP Buildings | 65 195.00 | 3 837.00 | 61 358.00 | 65 195.00 |
AR Technical installations, industrial equipment and tools | 9 556.00 | 6 681.00 | 2 875.00 | 9 556.00 |
AT Other tangible assets | 276 626.00 | 108 296.00 | 168 330.00 | 276 626.00 |
BH Other financial assets | 55 381.00 | | 55 381.00 | 55 381.00 |
BJ TOTAL (I) | 504 603.00 | 118 814.00 | 385 789.00 | 504 603.00 |
BX Customers and related accounts | 387 880.00 | | 387 880.00 | 387 880.00 |
BZ Other receivables | 21 706.00 | | 21 706.00 | 21 706.00 |
CF Cash and cash equivalents | 258 803.00 | | 258 803.00 | 258 803.00 |
CH Prepaid expenses | 25 355.00 | | 25 355.00 | 25 355.00 |
CJ TOTAL (II) | 693 744.00 | | 693 744.00 | 693 744.00 |
CO Grand total (0 to V) | 1 198 348.00 | 118 814.00 | 1 079 534.00 | 1 198 348.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 616.00 | 616.00 | | 616.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 355 122.00 | 355 584.00 | | 355 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 716.00 | -462.00 | | 5 716.00 |
DL TOTAL (I) | 456 054.00 | 450 338.00 | | 456 054.00 |
DU Loans and Debts from Credit Institutions (3) | 305 329.00 | 320 570.00 | | 305 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 436.00 | | 418.00 |
DX Trade payables and related accounts | 92 597.00 | 75 690.00 | | 92 597.00 |
DY Tax and social security liabilities | 225 136.00 | 160 189.00 | | 225 136.00 |
EC TOTAL (IV) | 623 480.00 | 556 885.00 | | 623 480.00 |
EE Grand total (I to V) | 1 079 534.00 | 1 007 223.00 | | 1 079 534.00 |
EG Accrued income and payables due within one year | 423 077.00 | 265 602.00 | | 423 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 457.00 | | 471.00 |
EI Including equity loans | 418.00 | | | 418.00 |
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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 | 1 992 683.00 | | 1 992 683.00 | 1 992 683.00 |
FJ Net sales | 1 992 683.00 | | 1 992 683.00 | 1 992 683.00 |
FN Capitalized production | | | 19 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 834.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 049 612.00 | |
FW Other purchases and external expenses | | | 1 327 323.00 | |
FX Taxes, duties, and similar payments | | | 11 010.00 | |
FY Salaries and Wages | | | 503 991.00 | |
FZ Social Security Contributions | | | 146 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 517.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 047 558.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054.00 | |
GK Income from other securities and fixed asset receivables | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 7 758.00 | |
GU Total financial expenses (VI) | | | 7 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | 70 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 70 000.00 | | 75 000.00 |
HE Exceptional expenses on management operations | | -13.00 | | |
HF Exceptional expenses on capital transactions | 62 243.00 | 1 887.00 | | 62 243.00 |
HH Total exceptional expenses (VIII) | 62 243.00 | 1 874.00 | | 62 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 757.00 | 68 126.00 | | 12 757.00 |
HK Income tax | 1 689.00 | 384.00 | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 964.00 | 1 847 969.00 | | 2 124 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 248.00 | 1 848 431.00 | | 2 119 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 716.00 | -462.00 | | 5 716.00 |
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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 | 469 418.00 | | 131 418.00 | 469 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 909.00 | |
I4 DECREASES Grand Total | | 96 232.00 | 504 603.00 | |
IO DECREASES Total including other intangible assets | | | 97 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 232.00 | 351 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 318.00 | | | 97 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 296.00 | | 102 313.00 | 345 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 804.00 | | 29 105.00 | 26 804.00 |
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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 | 94 212.00 | 58 517.00 | 33 915.00 | 94 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 212.00 | 58 517.00 | 33 915.00 | 94 212.00 |
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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 | 92 597.00 | 92 597.00 | | 92 597.00 |
8C Staff and Related Accounts | 70 386.00 | 70 386.00 | | 70 386.00 |
8D Social Security and Other Social Organizations | 62 565.00 | 62 565.00 | | 62 565.00 |
UT Other financial assets | 55 381.00 | | 55 381.00 | 55 381.00 |
UX Other trade receivables | 387 880.00 | 387 880.00 | | 387 880.00 |
UY Staff and related accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
VB VAT | 13 603.00 | 13 603.00 | | 13 603.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 304 857.00 | 104 454.00 | 200 403.00 | 304 857.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VJ Loans taken out during the year | 24 335.00 | | | 24 335.00 |
VK Loans repaid during the year | 39 591.00 | | | 39 591.00 |
VM Income taxes | 5 094.00 | 5 094.00 | | 5 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 25 355.00 | 25 355.00 | | 25 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 322.00 | 434 941.00 | 55 381.00 | 490 322.00 |
VW VAT | 91 402.00 | 91 402.00 | | 91 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 480.00 | 423 077.00 | 200 403.00 | 623 480.00 |
