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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 700.00 | | 156 700.00 | 156 700.00 |
AR Technical installations, industrial equipment and tools | 128 293.00 | 87 625.00 | 40 668.00 | 128 293.00 |
AT Other tangible assets | 191 288.00 | 79 893.00 | 111 395.00 | 191 288.00 |
BJ TOTAL (I) | 476 281.00 | 167 519.00 | 308 763.00 | 476 281.00 |
BL Raw materials, supplies | 18 935.00 | | 18 935.00 | 18 935.00 |
BP Services in progress | 103 569.00 | | 103 569.00 | 103 569.00 |
BX Customers and related accounts | 35 326.00 | | 35 326.00 | 35 326.00 |
BZ Other receivables | 32 170.00 | | 32 170.00 | 32 170.00 |
CF Cash and cash equivalents | 55 769.00 | | 55 769.00 | 55 769.00 |
CH Prepaid expenses | 25 611.00 | | 25 611.00 | 25 611.00 |
CJ TOTAL (II) | 271 381.00 | | 271 381.00 | 271 381.00 |
CO Grand total (0 to V) | 747 662.00 | 167 519.00 | 580 144.00 | 747 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | 5 220.00 | 2 160.00 | | 5 220.00 |
DG Other reserves | 243 000.00 | 172 000.00 | | 243 000.00 |
DH Retained earnings | 569.00 | 190.00 | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 096.00 | 96 939.00 | | 45 096.00 |
DL TOTAL (I) | 303 785.00 | 281 189.00 | | 303 785.00 |
DU Loans and Debts from Credit Institutions (3) | 159 443.00 | 217 777.00 | | 159 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 233.00 | 45 359.00 | | 31 233.00 |
DX Trade payables and related accounts | 11 391.00 | 10 331.00 | | 11 391.00 |
DY Tax and social security liabilities | 46 158.00 | 49 440.00 | | 46 158.00 |
EA Other liabilities | 12 676.00 | | | 12 676.00 |
EB Prepaid income (2) | 15 458.00 | 11 117.00 | | 15 458.00 |
EC TOTAL (IV) | 276 359.00 | 334 024.00 | | 276 359.00 |
EE Grand total (I to V) | 580 144.00 | 615 213.00 | | 580 144.00 |
EG Accrued income and payables due within one year | 173 040.00 | 174 842.00 | | 173 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 27.00 | | 174.00 |
EI Including equity loans | 31 233.00 | | | 31 233.00 |
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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 | | | 496 266.00 | |
FJ Net sales | | | 496 266.00 | |
FM Inventory production | | | 461.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 926.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 508 056.00 | |
FU Purchases of raw materials and other supplies | | | 41 480.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 84 242.00 | |
FX Taxes, duties, and similar payments | | | 24 559.00 | |
FY Salaries and Wages | | | 182 891.00 | |
FZ Social Security Contributions | | | 74 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 051.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 452 972.00 | |
GG - OPERATING RESULT (I - II) | | | 55 084.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 103.00 | | |
HK Income tax | 7 687.00 | 33 647.00 | | 7 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 056.00 | 563 740.00 | | 508 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 961.00 | 466 801.00 | | 462 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 096.00 | 96 939.00 | | 45 096.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 140.00 | | 6 141.00 | 470 140.00 |
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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 | 122 468.00 | 45 051.00 | | 122 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 468.00 | 45 051.00 | | 122 468.00 |
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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 | 11 391.00 | 11 391.00 | | 11 391.00 |
8C Staff and Related Accounts | 6 153.00 | 6 153.00 | | 6 153.00 |
8D Social Security and Other Social Organizations | 37 049.00 | 37 049.00 | | 37 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 676.00 | 12 676.00 | | 12 676.00 |
8L Deferred income | 15 458.00 | 15 458.00 | | 15 458.00 |
UX Other trade receivables | 35 326.00 | | | 35 326.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 159 269.00 | 55 951.00 | 103 319.00 | 159 269.00 |
VI Group and Associates | 31 233.00 | 31 233.00 | | 31 233.00 |
VK Loans repaid during the year | 58 443.00 | | | 58 443.00 |
VM Income taxes | 29 896.00 | | | 29 896.00 |
VP Miscellaneous | 2 274.00 | | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VS Prepaid expenses | 25 611.00 | | | 25 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 107.00 | 93 107.00 | | 93 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 359.00 | 173 040.00 | 103 319.00 | 276 359.00 |
