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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 28 700.00 | 22 311.00 | 6 388.00 | 28 700.00 |
AT Other tangible assets | 48 465.00 | 29 579.00 | 18 886.00 | 48 465.00 |
BJ TOTAL (I) | 103 705.00 | 51 890.00 | 51 814.00 | 103 705.00 |
BT Goods | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 13 548.00 | | 13 548.00 | 13 548.00 |
BZ Other receivables | 8 019.00 | | 8 019.00 | 8 019.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 45 147.00 | | 45 147.00 | 45 147.00 |
CH Prepaid expenses | 13 321.00 | | 13 321.00 | 13 321.00 |
CJ TOTAL (II) | 125 480.00 | | 125 480.00 | 125 480.00 |
CO Grand total (0 to V) | 229 185.00 | 51 890.00 | 177 295.00 | 229 185.00 |
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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 |
DG Other reserves | 42 947.00 | | | 42 947.00 |
DH Retained earnings | 31 406.00 | 31 406.00 | | 31 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 254.00 | 42 948.00 | | 11 254.00 |
DL TOTAL (I) | 94 407.00 | 83 154.00 | | 94 407.00 |
DU Loans and Debts from Credit Institutions (3) | 53 161.00 | 67 235.00 | | 53 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 490.00 | 14 903.00 | | 6 490.00 |
DX Trade payables and related accounts | 14 204.00 | 42 706.00 | | 14 204.00 |
DY Tax and social security liabilities | 9 034.00 | 15 572.00 | | 9 034.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 82 888.00 | 142 816.00 | | 82 888.00 |
EE Grand total (I to V) | 177 295.00 | 225 969.00 | | 177 295.00 |
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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 | 255 325.00 | | 255 325.00 | 255 325.00 |
FO Operating subsidies | | | 356.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 256 315.00 | |
FU Purchases of raw materials and other supplies | | | 51 942.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 119 840.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 33 731.00 | |
FZ Social Security Contributions | | | 20 921.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 243 111.00 | |
GG - OPERATING RESULT (I - II) | | | 13 204.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 742.00 | 8 484.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 389.00 | 12 704.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | -4 220.00 | | 353.00 |
HK Income tax | 1 961.00 | 11 014.00 | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 562.00 | 297 801.00 | | 258 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 309.00 | 254 853.00 | | 247 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 254.00 | 42 948.00 | | 11 254.00 |
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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 | 95 667.00 | | 8 797.00 | 95 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | 760.00 | 103 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 77 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 127.00 | | 8 797.00 | 69 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 38 223.00 | 14 427.00 | 760.00 | 38 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 223.00 | 14 427.00 | 760.00 | 38 223.00 |
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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 | 14 204.00 | 14 204.00 | | 14 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 490.00 | 6 490.00 | | 6 490.00 |
VA Doubtful or disputed receivables | 13 548.00 | | | 13 548.00 |
VH Loans with a maturity of more than one year at origin | 53 161.00 | 13 496.00 | 39 665.00 | 53 161.00 |
VK Loans repaid during the year | 14 077.00 | | | 14 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 019.00 | | | 8 019.00 |
VS Prepaid expenses | 13 321.00 | | | 13 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 888.00 | 34 888.00 | | 34 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 888.00 | 43 223.00 | 39 665.00 | 82 888.00 |
