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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 484.00 | | 593 484.00 | 593 484.00 |
AP Buildings | 118 363.00 | 58 928.00 | 59 434.00 | 118 363.00 |
AR Technical installations, industrial equipment and tools | 14 057.00 | 10 180.00 | 3 877.00 | 14 057.00 |
AT Other tangible assets | 90 960.00 | 56 694.00 | 34 266.00 | 90 960.00 |
BJ TOTAL (I) | 817 464.00 | 125 802.00 | 691 662.00 | 817 464.00 |
BX Customers and related accounts | 377 260.00 | 50 698.00 | 326 562.00 | 377 260.00 |
BZ Other receivables | 286 924.00 | | 286 924.00 | 286 924.00 |
CF Cash and cash equivalents | 313 077.00 | | 313 077.00 | 313 077.00 |
CH Prepaid expenses | 58 265.00 | | 58 265.00 | 58 265.00 |
CJ TOTAL (II) | 1 035 526.00 | 50 698.00 | 984 829.00 | 1 035 526.00 |
CO Grand total (0 to V) | 1 852 990.00 | 176 499.00 | 1 676 490.00 | 1 852 990.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 507 790.00 | 442 425.00 | | 507 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 462.00 | 65 365.00 | | 273 462.00 |
DL TOTAL (I) | 792 253.00 | 518 790.00 | | 792 253.00 |
DU Loans and Debts from Credit Institutions (3) | 454 030.00 | 768 673.00 | | 454 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 484.00 | 27 083.00 | | 30 484.00 |
DX Trade payables and related accounts | 104 307.00 | 61 872.00 | | 104 307.00 |
DY Tax and social security liabilities | 295 416.00 | 206 629.00 | | 295 416.00 |
EC TOTAL (IV) | 884 237.00 | 1 064 256.00 | | 884 237.00 |
EE Grand total (I to V) | 1 676 490.00 | 1 583 046.00 | | 1 676 490.00 |
EG Accrued income and payables due within one year | 781 819.00 | 910 226.00 | | 781 819.00 |
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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 | | | 2 661 327.00 | |
FJ Net sales | | | 2 661 327.00 | |
FO Operating subsidies | | | 29 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 547.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 807 156.00 | |
FW Other purchases and external expenses | | | 335 882.00 | |
FX Taxes, duties, and similar payments | | | 20 364.00 | |
FY Salaries and Wages | | | 1 803 804.00 | |
FZ Social Security Contributions | | | 84 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 958.00 | |
GE Other Expenses | | | 82 159.00 | |
GF Total Operating Expenses (II) | | | 2 382 256.00 | |
GG - OPERATING RESULT (I - II) | | | 424 899.00 | |
GR Interest and similar expenses | | | 6 957.00 | |
GU Total financial expenses (VI) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 657.00 | | |
HD Total exceptional income (VII) | | 1 657.00 | | |
HE Exceptional expenses on management operations | 51 849.00 | | | 51 849.00 |
HH Total exceptional expenses (VIII) | 51 849.00 | | | 51 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 849.00 | 1 657.00 | | -51 849.00 |
HK Income tax | 92 631.00 | 16 195.00 | | 92 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 156.00 | 2 186 356.00 | | 2 807 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 693.00 | 2 120 991.00 | | 2 533 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 462.00 | 65 365.00 | | 273 462.00 |
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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 | 809 396.00 | | 8 067.00 | 809 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 817 464.00 | |
IO DECREASES Total including other intangible assets | | | 593 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 484.00 | | | 593 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 312.00 | | 8 067.00 | 215 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 100 876.00 | 24 926.00 | 125 802.00 | 100 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 876.00 | 24 926.00 | 125 802.00 | 100 876.00 |
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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 | 30 484.00 | 30 484.00 | | 30 484.00 |
8B Suppliers and Related Accounts | 104 307.00 | 104 307.00 | | 104 307.00 |
8D Social Security and Other Social Organizations | 295 416.00 | 295 416.00 | | 295 416.00 |
UX Other trade receivables | 377 260.00 | 377 260.00 | | 377 260.00 |
VH Loans with a maturity of more than one year at origin | 454 030.00 | 351 612.00 | 102 418.00 | 454 030.00 |
VK Loans repaid during the year | 314 643.00 | | | 314 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 924.00 | 286 924.00 | | 286 924.00 |
VS Prepaid expenses | 58 265.00 | 58 265.00 | | 58 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 449.00 | 722 449.00 | | 722 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 237.00 | 781 819.00 | 102 418.00 | 884 237.00 |
