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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 226.00 | 7 226.00 | | 7 226.00 |
AH Goodwill | 76 000.00 | 6 000.00 | 70 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 33 915.00 | 33 915.00 | | 33 915.00 |
AT Other tangible assets | 108 338.00 | 61 717.00 | 46 620.00 | 108 338.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 225 544.00 | 108 859.00 | 116 684.00 | 225 544.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 649.00 | | 649.00 | 649.00 |
BZ Other receivables | 6 627.00 | | 6 627.00 | 6 627.00 |
CF Cash and cash equivalents | 19 222.00 | | 19 222.00 | 19 222.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 30 960.00 | | 30 960.00 | 30 960.00 |
CO Grand total (0 to V) | 256 504.00 | 108 859.00 | 147 644.00 | 256 504.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 170.00 | 12 170.00 | | 12 170.00 |
DB Share, merger, contribution premiums, etc. | 30 355.00 | 30 355.00 | | 30 355.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 299.00 | -24 233.00 | | 2 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 292.00 | 26 533.00 | | 7 292.00 |
DL TOTAL (I) | 52 866.00 | 45 574.00 | | 52 866.00 |
DU Loans and Debts from Credit Institutions (3) | 42 335.00 | 51 557.00 | | 42 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 451.00 | 39 934.00 | | 21 451.00 |
DX Trade payables and related accounts | 21 334.00 | 21 788.00 | | 21 334.00 |
DY Tax and social security liabilities | 8 758.00 | 7 248.00 | | 8 758.00 |
EA Other liabilities | 898.00 | 1 772.00 | | 898.00 |
EC TOTAL (IV) | 94 778.00 | 122 301.00 | | 94 778.00 |
EE Grand total (I to V) | 147 644.00 | 167 875.00 | | 147 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 257.00 | |
FJ Net sales | | | 152 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 154 472.00 | |
FS Purchases of goods (including customs duties) | | | 387.00 | |
FT Inventory change (goods) | | | -1 114.00 | |
FU Purchases of raw materials and other supplies | | | 36 817.00 | |
FV Inventory change (raw materials and supplies) | | | 2 275.00 | |
FW Other purchases and external expenses | | | 41 711.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 37 423.00 | |
FZ Social Security Contributions | | | 12 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 930.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 144 732.00 | |
GG - OPERATING RESULT (I - II) | | | 9 740.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | 5 114.00 | | 506.00 |
HD Total exceptional income (VII) | 506.00 | 5 114.00 | | 506.00 |
HE Exceptional expenses on management operations | 207.00 | 20.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 20.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | 5 094.00 | | 298.00 |
HK Income tax | 1 041.00 | 34.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 432.00 | 187 246.00 | | 155 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 140.00 | 160 713.00 | | 148 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 292.00 | 26 533.00 | | 7 292.00 |
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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 | 225 544.00 | | | 225 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 226.00 | | | 7 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 225 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 226.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 254.00 | | | 142 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 97 929.00 | 10 931.00 | | 97 929.00 |
PE DEPRECIATION Total including other intangible assets | 13 120.00 | 106.00 | | 13 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 809.00 | 10 824.00 | | 84 809.00 |
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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 | 21 335.00 | 21 335.00 | | 21 335.00 |
8C Staff and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 650.00 | | | 650.00 |
VB VAT | 2 176.00 | | | 2 176.00 |
VH Loans with a maturity of more than one year at origin | 42 335.00 | 42 335.00 | | 42 335.00 |
VI Group and Associates | 21 451.00 | 21 451.00 | | 21 451.00 |
VM Income taxes | 155.00 | | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 296.00 | | | 3 296.00 |
VS Prepaid expenses | 2 806.00 | | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 132.00 | 10 083.00 | 49.00 | 10 132.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 778.00 | 94 778.00 | | 94 778.00 |
