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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 500.00 | | 158 500.00 | 158 500.00 |
AR Technical installations, industrial equipment and tools | 20 779.00 | 20 322.00 | 457.00 | 20 779.00 |
AT Other tangible assets | 86 057.00 | 46 695.00 | 39 362.00 | 86 057.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 419.00 | | 4 419.00 | 4 419.00 |
BJ TOTAL (I) | 269 856.00 | 67 017.00 | 202 838.00 | 269 856.00 |
BL Raw materials, supplies | 3 427.00 | | 3 427.00 | 3 427.00 |
BT Goods | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 18 247.00 | | 18 247.00 | 18 247.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 3 306.00 | | 3 306.00 | 3 306.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 28 708.00 | | 28 708.00 | 28 708.00 |
CO Grand total (0 to V) | 298 563.00 | 67 017.00 | 231 546.00 | 298 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 103 242.00 | 97 146.00 | | 103 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 259.00 | 6 097.00 | | 8 259.00 |
DL TOTAL (I) | 120 302.00 | 112 042.00 | | 120 302.00 |
DU Loans and Debts from Credit Institutions (3) | 26 203.00 | 18 938.00 | | 26 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 179.00 | 35 179.00 | | 20 179.00 |
DX Trade payables and related accounts | 9 386.00 | 16 262.00 | | 9 386.00 |
DY Tax and social security liabilities | 53 325.00 | 52 555.00 | | 53 325.00 |
EA Other liabilities | 2 151.00 | 1 544.00 | | 2 151.00 |
EC TOTAL (IV) | 111 244.00 | 124 479.00 | | 111 244.00 |
EE Grand total (I to V) | 231 546.00 | 236 521.00 | | 231 546.00 |
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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 | 16 458.00 | | 16 458.00 | 16 458.00 |
FJ Net sales | 284 373.00 | | 284 373.00 | 284 373.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 287 935.00 | |
FS Purchases of goods (including customs duties) | | | 7 922.00 | |
FT Inventory change (goods) | | | -375.00 | |
FU Purchases of raw materials and other supplies | | | 14 507.00 | |
FV Inventory change (raw materials and supplies) | | | -842.00 | |
FW Other purchases and external expenses | | | 79 131.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 111 580.00 | |
FZ Social Security Contributions | | | 35 659.00 | |
GE Other Expenses | | | 16 271.00 | |
GF Total Operating Expenses (II) | | | 278 148.00 | |
GG - OPERATING RESULT (I - II) | | | 9 787.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 899.00 | 823.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -823.00 | | -899.00 |
HK Income tax | -357.00 | -833.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 938.00 | 317 302.00 | | 287 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 679.00 | 311 206.00 | | 279 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 259.00 | 6 097.00 | | 8 259.00 |
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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 | 272 684.00 | | 770.00 | 272 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 519.00 | |
I4 DECREASES Grand Total | | 3 598.00 | 269 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 598.00 | 106 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 835.00 | | 600.00 | 109 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 349.00 | | 170.00 | 4 349.00 |
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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 | 59 767.00 | 10 849.00 | 3 598.00 | 59 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 767.00 | 10 849.00 | 3 598.00 | 59 767.00 |
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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 | 9 386.00 | 9 386.00 | | 9 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 330.00 | 2 151.00 | 20 179.00 | 22 330.00 |
UT Other financial assets | 4 419.00 | | | 4 419.00 |
VG Loans with a maturity of up to one year at origin | 13 110.00 | 13 110.00 | | 13 110.00 |
VH Loans with a maturity of more than one year at origin | 13 093.00 | 2 978.00 | 10 115.00 | 13 093.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 15 567.00 | | | 15 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 247.00 | | | 18 247.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 363.00 | 19 943.00 | 4 419.00 | 24 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 244.00 | 80 950.00 | 30 294.00 | 111 244.00 |
