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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 958.00 | | 6 958.00 | 6 958.00 |
AR Technical installations, industrial equipment and tools | 21 875.00 | 19 821.00 | 2 053.00 | 21 875.00 |
AT Other tangible assets | 435 252.00 | 377 097.00 | 58 155.00 | 435 252.00 |
BH Other financial assets | 20 207.00 | | 20 207.00 | 20 207.00 |
BJ TOTAL (I) | 484 291.00 | 396 918.00 | 87 373.00 | 484 291.00 |
BX Customers and related accounts | 27 795.00 | | 27 795.00 | 27 795.00 |
BZ Other receivables | 4 190.00 | | 4 190.00 | 4 190.00 |
CF Cash and cash equivalents | 126 559.00 | | 126 559.00 | 126 559.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 159 436.00 | | 159 436.00 | 159 436.00 |
CO Grand total (0 to V) | 643 727.00 | 396 918.00 | 246 809.00 | 643 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 3 301.00 | | | 3 301.00 |
DH Retained earnings | 108 189.00 | | | 108 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 700.00 | | | 41 700.00 |
DL TOTAL (I) | 163 252.00 | | | 163 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 14 449.00 | | | 14 449.00 |
DY Tax and social security liabilities | 26 483.00 | | | 26 483.00 |
EA Other liabilities | 41 911.00 | | | 41 911.00 |
EC TOTAL (IV) | 83 557.00 | | | 83 557.00 |
EE Grand total (I to V) | 246 809.00 | | | 246 809.00 |
EG Accrued income and payables due within one year | 83 557.00 | | | 83 557.00 |
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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 | 294 983.00 | | 294 983.00 | 294 983.00 |
FJ Net sales | 294 983.00 | | 294 983.00 | 294 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418.00 | |
FQ Other income | | | 3 083.00 | |
FR Total operating income (I) | | | 301 484.00 | |
FW Other purchases and external expenses | | | 115 895.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 78 978.00 | |
FZ Social Security Contributions | | | 25 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 563.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 255 827.00 | |
GG - OPERATING RESULT (I - II) | | | 45 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 418.00 | | | 3 418.00 |
HA Exceptional income from management transactions | 4 457.00 | | | 4 457.00 |
HD Total exceptional income (VII) | 4 457.00 | | | 4 457.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 322.00 | | | 4 322.00 |
HK Income tax | 8 279.00 | | | 8 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 941.00 | | | 305 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 240.00 | | | 264 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 700.00 | | | 41 700.00 |
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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 | 464 159.00 | | 20 132.00 | 464 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 207.00 | |
I4 DECREASES Grand Total | | | 484 291.00 | |
IO DECREASES Total including other intangible assets | | | 6 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 958.00 | | | 6 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 995.00 | | 20 132.00 | 436 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 207.00 | | | 20 207.00 |
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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 | 366 355.00 | 30 563.00 | | 366 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 355.00 | 30 563.00 | | 366 355.00 |
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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 | 14 449.00 | 14 449.00 | | 14 449.00 |
8C Staff and Related Accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
8D Social Security and Other Social Organizations | 5 064.00 | 5 064.00 | | 5 064.00 |
8E Income Taxes | 5 589.00 | 5 589.00 | | 5 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 911.00 | 41 911.00 | | 41 911.00 |
UT Other financial assets | 20 207.00 | | 20 207.00 | 20 207.00 |
UX Other trade receivables | 27 795.00 | 27 795.00 | | 27 795.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 083.00 | 32 876.00 | 20 207.00 | 53 083.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 557.00 | 83 557.00 | | 83 557.00 |
