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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 2 648.00 | 1 864.00 | 783.00 | 2 648.00 |
AT Other tangible assets | 531 198.00 | 336 885.00 | 194 313.00 | 531 198.00 |
BH Other financial assets | 7 317.00 | | 7 317.00 | 7 317.00 |
BJ TOTAL (I) | 663 123.00 | 338 749.00 | 324 374.00 | 663 123.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 4 175.00 | | 4 175.00 | 4 175.00 |
BZ Other receivables | 10 196.00 | | 10 196.00 | 10 196.00 |
CF Cash and cash equivalents | 79 641.00 | | 79 641.00 | 79 641.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 96 763.00 | | 96 763.00 | 96 763.00 |
CO Grand total (0 to V) | 759 886.00 | 338 749.00 | 421 137.00 | 759 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 960.00 | | | 54 960.00 |
DD Legal reserve (1) | 5 496.00 | | | 5 496.00 |
DG Other reserves | 54 652.00 | | | 54 652.00 |
DH Retained earnings | 97 244.00 | | | 97 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 032.00 | | | 38 032.00 |
DL TOTAL (I) | 250 385.00 | | | 250 385.00 |
DU Loans and Debts from Credit Institutions (3) | 94 830.00 | | | 94 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 509.00 | | | 6 509.00 |
DX Trade payables and related accounts | 46 218.00 | | | 46 218.00 |
DY Tax and social security liabilities | 19 017.00 | | | 19 017.00 |
EA Other liabilities | 4 175.00 | | | 4 175.00 |
EC TOTAL (IV) | 170 751.00 | | | 170 751.00 |
EE Grand total (I to V) | 421 137.00 | | | 421 137.00 |
EG Accrued income and payables due within one year | 104 871.00 | | | 104 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 348 187.00 | | 348 187.00 | 348 187.00 |
FJ Net sales | 348 187.00 | | 348 187.00 | 348 187.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 189.00 | |
FW Other purchases and external expenses | | | 142 207.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 85 707.00 | |
FZ Social Security Contributions | | | 24 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 720.00 | |
GG - OPERATING RESULT (I - II) | | | 47 469.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 7 908.00 | | | 7 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 189.00 | | | 348 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 157.00 | | | 310 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 032.00 | | | 38 032.00 |
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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 | 604 172.00 | | 58 951.00 | 604 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 317.00 | |
I4 DECREASES Grand Total | | | 663 123.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 895.00 | | 58 951.00 | 474 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 317.00 | | | 7 317.00 |
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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 | 296 169.00 | 42 579.00 | | 296 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 169.00 | 42 579.00 | | 296 169.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 46 218.00 | 46 218.00 | | 46 218.00 |
8C Staff and Related Accounts | 8 786.00 | 8 786.00 | | 8 786.00 |
8D Social Security and Other Social Organizations | 6 044.00 | 6 044.00 | | 6 044.00 |
8E Income Taxes | 2 607.00 | 2 607.00 | | 2 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
UT Other financial assets | 7 317.00 | 7 317.00 | | 7 317.00 |
UX Other trade receivables | 4 175.00 | 4 175.00 | | 4 175.00 |
VB VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VG Loans with a maturity of up to one year at origin | 94 830.00 | 28 950.00 | 65 880.00 | 94 830.00 |
VI Group and Associates | 6 398.00 | 6 398.00 | | 6 398.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 21 748.00 | | | 21 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 838.00 | 21 838.00 | | 21 838.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 751.00 | 104 871.00 | 65 880.00 | 170 751.00 |
