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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 300.00 | | 173 300.00 | 173 300.00 |
AR Technical installations, industrial equipment and tools | 13 671.00 | 11 521.00 | 2 149.00 | 13 671.00 |
AT Other tangible assets | 106 683.00 | 61 125.00 | 45 557.00 | 106 683.00 |
BH Other financial assets | 9 132.00 | | 9 132.00 | 9 132.00 |
BJ TOTAL (I) | 302 787.00 | 72 647.00 | 230 140.00 | 302 787.00 |
BT Goods | 6 074.00 | | 6 074.00 | 6 074.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 40 192.00 | | 40 192.00 | 40 192.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 49 109.00 | | 49 109.00 | 49 109.00 |
CO Grand total (0 to V) | 351 897.00 | 72 647.00 | 279 250.00 | 351 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 161 462.00 | | | 161 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 765.00 | | | 8 765.00 |
DL TOTAL (I) | 178 612.00 | | | 178 612.00 |
DU Loans and Debts from Credit Institutions (3) | 10 470.00 | | | 10 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 958.00 | | | 61 958.00 |
DX Trade payables and related accounts | 8 856.00 | | | 8 856.00 |
DY Tax and social security liabilities | 19 351.00 | | | 19 351.00 |
EC TOTAL (IV) | 100 637.00 | | | 100 637.00 |
EE Grand total (I to V) | 279 250.00 | | | 279 250.00 |
EG Accrued income and payables due within one year | 90 166.00 | | | 90 166.00 |
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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 | 282 572.00 | | 282 572.00 | 282 572.00 |
FJ Net sales | 282 572.00 | | 282 572.00 | 282 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 283 123.00 | |
FS Purchases of goods (including customs duties) | | | 70 599.00 | |
FT Inventory change (goods) | | | -428.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FW Other purchases and external expenses | | | 47 406.00 | |
FX Taxes, duties, and similar payments | | | 9 459.00 | |
FY Salaries and Wages | | | 87 889.00 | |
FZ Social Security Contributions | | | 46 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 431.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 272 303.00 | |
GG - OPERATING RESULT (I - II) | | | 10 819.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534.00 | | | 534.00 |
A2 TOTAL ASSETS | 40 462.00 | | | 40 462.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 1 081.00 | | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 123.00 | | | 283 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 357.00 | | | 274 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 765.00 | | | 8 765.00 |
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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 | 286 159.00 | | | 286 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 133.00 | |
I4 DECREASES Grand Total | | | 302 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 913.00 | | | 103 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 946.00 | | | 8 946.00 |
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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 | 62 215.00 | 10 432.00 | | 62 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 215.00 | 10 432.00 | | 62 215.00 |
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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 | 8 857.00 | 8 857.00 | | 8 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 959.00 | 61 959.00 | | 61 959.00 |
VH Loans with a maturity of more than one year at origin | 10 470.00 | | | 10 470.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 12 400.00 | | | 12 400.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 975.00 | 2 842.00 | 9 133.00 | 11 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 637.00 | 90 167.00 | | 100 637.00 |
