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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 301.00 | | 158 301.00 | 158 301.00 |
AR Technical installations, industrial equipment and tools | 8 330.00 | 2 720.00 | 5 610.00 | 8 330.00 |
AT Other tangible assets | 17 387.00 | 10 796.00 | 6 591.00 | 17 387.00 |
BJ TOTAL (I) | 184 018.00 | 13 516.00 | 170 502.00 | 184 018.00 |
BL Raw materials, supplies | 10 109.00 | | 10 109.00 | 10 109.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 17 247.00 | | 17 247.00 | 17 247.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 76 929.00 | | 76 929.00 | 76 929.00 |
CO Grand total (0 to V) | 260 947.00 | 13 516.00 | 247 432.00 | 260 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 167.00 | 30 920.00 | | 28 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 007.00 | 13 247.00 | | 5 007.00 |
DL TOTAL (I) | 34 274.00 | 45 267.00 | | 34 274.00 |
DU Loans and Debts from Credit Institutions (3) | 79 479.00 | 101 593.00 | | 79 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 999.00 | 162 626.00 | | 128 999.00 |
DX Trade payables and related accounts | 1 346.00 | 2 241.00 | | 1 346.00 |
DY Tax and social security liabilities | 3 334.00 | 4 003.00 | | 3 334.00 |
EC TOTAL (IV) | 213 157.00 | 270 463.00 | | 213 157.00 |
EE Grand total (I to V) | 247 432.00 | 315 730.00 | | 247 432.00 |
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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 | 187 954.00 | | 187 954.00 | 187 954.00 |
FJ Net sales | 187 954.00 | | 187 954.00 | 187 954.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 355.00 | |
FU Purchases of raw materials and other supplies | | | 38 016.00 | |
FV Inventory change (raw materials and supplies) | | | 2 037.00 | |
FW Other purchases and external expenses | | | 39 132.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 35 131.00 | |
FZ Social Security Contributions | | | 56 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 508.00 | |
GG - OPERATING RESULT (I - II) | | | 6 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 810.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | 8 744.00 | | 864.00 |
HD Total exceptional income (VII) | 864.00 | 8 744.00 | | 864.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | 8 744.00 | | 499.00 |
HK Income tax | 836.00 | 2 273.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 219.00 | 182 812.00 | | 189 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 212.00 | 169 565.00 | | 184 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 007.00 | 13 247.00 | | 5 007.00 |
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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 | 179 718.00 | | 4 300.00 | 179 718.00 |
I4 DECREASES Grand Total | | | 184 018.00 | |
IO DECREASES Total including other intangible assets | | | 158 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 301.00 | | | 158 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 417.00 | | 4 300.00 | 21 417.00 |
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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 | 9 408.00 | 4 108.00 | | 9 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 408.00 | 4 108.00 | | 9 408.00 |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8C Staff and Related Accounts | 453.00 | 453.00 | | 453.00 |
8D Social Security and Other Social Organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 24.00 | | | 24.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 79 328.00 | 79 328.00 | | 79 328.00 |
VI Group and Associates | 128 999.00 | 128 999.00 | | 128 999.00 |
VJ Loans taken out during the year | 2 015.00 | | | 2 015.00 |
VK Loans repaid during the year | 24 098.00 | | | 24 098.00 |
VM Income taxes | 1 740.00 | | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 157.00 | 213 157.00 | | 213 157.00 |
