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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 670.00 | | 78 670.00 | 78 670.00 |
AR Technical installations, industrial equipment and tools | 140 354.00 | 119 771.00 | 20 582.00 | 140 354.00 |
AT Other tangible assets | 3 916.00 | 3 316.00 | 599.00 | 3 916.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 223 240.00 | 123 088.00 | 100 152.00 | 223 240.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 110 859.00 | | 110 859.00 | 110 859.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 112 899.00 | | 112 899.00 | 112 899.00 |
CO Grand total (0 to V) | 336 140.00 | 123 088.00 | 213 051.00 | 336 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 20 340.00 | | | 20 340.00 |
DG Other reserves | 122 365.00 | | | 122 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 126.00 | | | 15 126.00 |
DL TOTAL (I) | 166 082.00 | | | 166 082.00 |
DQ Provisions for Expenses | 143.00 | | | 143.00 |
DR TOTAL (IV) | 143.00 | | | 143.00 |
DU Loans and Debts from Credit Institutions (3) | 3 098.00 | | | 3 098.00 |
DX Trade payables and related accounts | 11 502.00 | | | 11 502.00 |
DY Tax and social security liabilities | 18 486.00 | | | 18 486.00 |
EA Other liabilities | 13 737.00 | | | 13 737.00 |
EC TOTAL (IV) | 46 825.00 | | | 46 825.00 |
EE Grand total (I to V) | 213 051.00 | | | 213 051.00 |
EG Accrued income and payables due within one year | 46 825.00 | | | 46 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 098.00 | | | 3 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 991.00 | | 158 991.00 | 158 991.00 |
FG Production sold - services | 3 879.00 | | 3 879.00 | 3 879.00 |
FJ Net sales | 162 870.00 | | 162 870.00 | 162 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 164 899.00 | |
FS Purchases of goods (including customs duties) | | | 24 593.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 27 715.00 | |
FW Other purchases and external expenses | | | 19 691.00 | |
FX Taxes, duties, and similar payments | | | 22 853.00 | |
FY Salaries and Wages | | | 34 907.00 | |
FZ Social Security Contributions | | | 8 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 950.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 146 913.00 | |
GG - OPERATING RESULT (I - II) | | | 17 985.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562.00 | | | 562.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 2 319.00 | | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 899.00 | | | 164 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 772.00 | | | 149 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 126.00 | | | 15 126.00 |
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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 | 222 565.00 | | | 222 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 223 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 595.00 | | | 143 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 115 138.00 | 7 950.00 | | 115 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 138.00 | 7 950.00 | | 115 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 76.00 | | | 76.00 |
7C Grand total | 76.00 | | | 76.00 |
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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 | 11 503.00 | 11 503.00 | | 11 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 705.00 | 17 705.00 | | 17 705.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 3 099.00 | 3 099.00 | | 3 099.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 436.00 | 112 136.00 | 300.00 | 112 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 826.00 | 46 826.00 | | 46 826.00 |
