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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 268 404.00 | | 268 404.00 | 268 404.00 |
AR Technical installations, industrial equipment and tools | 56 431.00 | 52 072.00 | 4 360.00 | 56 431.00 |
AT Other tangible assets | 79 063.00 | 66 281.00 | 12 781.00 | 79 063.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 411 308.00 | 119 553.00 | 291 755.00 | 411 308.00 |
BL Raw materials, supplies | 8 710.00 | | 8 710.00 | 8 710.00 |
BZ Other receivables | 8 112.00 | | 8 112.00 | 8 112.00 |
CF Cash and cash equivalents | 36 130.00 | | 36 130.00 | 36 130.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 54 674.00 | | 54 674.00 | 54 674.00 |
CO Grand total (0 to V) | 465 982.00 | 119 553.00 | 346 429.00 | 465 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 162 425.00 | 144 041.00 | | 162 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 550.00 | 18 384.00 | | 10 550.00 |
DL TOTAL (I) | 186 175.00 | 175 625.00 | | 186 175.00 |
DO TOTAL (II) | -1.00 | | | -1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 102.00 | 108 029.00 | | 111 102.00 |
DX Trade payables and related accounts | 15 283.00 | 16 324.00 | | 15 283.00 |
DY Tax and social security liabilities | 33 870.00 | 32 365.00 | | 33 870.00 |
EC TOTAL (IV) | 160 255.00 | 156 718.00 | | 160 255.00 |
EE Grand total (I to V) | 346 429.00 | 332 343.00 | | 346 429.00 |
EG Accrued income and payables due within one year | 160 255.00 | 155 718.00 | | 160 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 343 299.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 344 580.00 | |
FU Purchases of raw materials and other supplies | | | 119 329.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 77 016.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 90 557.00 | |
FZ Social Security Contributions | | | 39 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 207.00 | |
GG - OPERATING RESULT (I - II) | | | 6 373.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 73.00 | 675.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -675.00 | | -41.00 |
HK Income tax | -4 218.00 | -2 605.00 | | -4 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 550.00 | 18 384.00 | | 10 550.00 |
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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 | 411 308.00 | | | 411 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | | 411 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 494.00 | | | 135 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
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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 | 111 435.00 | 8 118.00 | | 111 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 235.00 | 8 118.00 | | 110 235.00 |
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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 | 15 283.00 | 15 283.00 | | 15 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 102.00 | 111 102.00 | | 111 102.00 |
UT Other financial assets | 6 210.00 | | | 6 210.00 |
VS Prepaid expenses | 1 722.00 | | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 044.00 | 9 834.00 | 6 210.00 | 16 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 255.00 | 160 255.00 | | 160 255.00 |
