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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 79 751.00 | 36 210.00 | 43 540.00 | 79 751.00 |
AT Other tangible assets | 30 505.00 | 14 745.00 | 15 761.00 | 30 505.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 151 604.00 | 50 955.00 | 100 649.00 | 151 604.00 |
BL Raw materials, supplies | 6 576.00 | | 6 576.00 | 6 576.00 |
BT Goods | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 6 702.00 | | 6 702.00 | 6 702.00 |
CF Cash and cash equivalents | 20 417.00 | | 20 417.00 | 20 417.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 37 312.00 | | 37 312.00 | 37 312.00 |
CO Grand total (0 to V) | 188 916.00 | 50 955.00 | 137 961.00 | 188 916.00 |
CP Shares due in less than one year | 3 848.00 | | | 3 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 945.00 | | | 3 945.00 |
DH Retained earnings | | -3 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 660.00 | 9 407.00 | | 3 660.00 |
DL TOTAL (I) | 29 605.00 | 25 945.00 | | 29 605.00 |
DU Loans and Debts from Credit Institutions (3) | 43 875.00 | 34 755.00 | | 43 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 287.00 | 48 338.00 | | 59 287.00 |
DX Trade payables and related accounts | 1 394.00 | 2 195.00 | | 1 394.00 |
DY Tax and social security liabilities | 3 795.00 | 5 568.00 | | 3 795.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 108 356.00 | 90 856.00 | | 108 356.00 |
EE Grand total (I to V) | 137 961.00 | 116 801.00 | | 137 961.00 |
EG Accrued income and payables due within one year | 79 035.00 | 66 354.00 | | 79 035.00 |
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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 | 171 724.00 | | 171 724.00 | 171 724.00 |
FJ Net sales | 171 724.00 | | 171 724.00 | 171 724.00 |
FN Capitalized production | | | 970.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 599.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 27 739.00 | |
FV Inventory change (raw materials and supplies) | | | -1 201.00 | |
FW Other purchases and external expenses | | | 60 887.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 40 966.00 | |
FZ Social Security Contributions | | | 18 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 661.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 167 710.00 | |
GG - OPERATING RESULT (I - II) | | | 5 834.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | 3 500.00 | | 180.00 |
A2 TOTAL ASSETS | 11 635.00 | 13 691.00 | | 11 635.00 |
A4 Equity method investments | 200.00 | 67.00 | | 200.00 |
HA Exceptional income from management transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HE Exceptional expenses on management operations | 563.00 | 145.00 | | 563.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 563.00 | 189.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | 70.00 | | -563.00 |
HK Income tax | 274.00 | 487.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 544.00 | 159 459.00 | | 173 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 884.00 | 150 052.00 | | 169 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 660.00 | 9 407.00 | | 3 660.00 |
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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 | 118 233.00 | | 34 511.00 | 118 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 3 848.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 151 604.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 993.00 | | 32 263.00 | 77 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | 2 248.00 | 2 740.00 |
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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 | 36 294.00 | 14 661.00 | | 36 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 294.00 | 14 661.00 | | 36 294.00 |
