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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 23 171.00 | 8 560.00 | 14 611.00 | 23 171.00 |
AT Other tangible assets | 579.00 | 214.00 | 365.00 | 579.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 126 916.00 | 9 274.00 | 117 642.00 | 126 916.00 |
BL Raw materials, supplies | 1 642.00 | | 1 642.00 | 1 642.00 |
BX Customers and related accounts | 17 240.00 | | 17 240.00 | 17 240.00 |
BZ Other receivables | 6 818.00 | | 6 818.00 | 6 818.00 |
CF Cash and cash equivalents | 54 407.00 | | 54 407.00 | 54 407.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 80 523.00 | | 80 523.00 | 80 523.00 |
CO Grand total (0 to V) | 207 439.00 | 9 274.00 | 198 165.00 | 207 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 794.00 | | | 29 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 790.00 | 34 894.00 | | 14 790.00 |
DL TOTAL (I) | 50 084.00 | 39 894.00 | | 50 084.00 |
DU Loans and Debts from Credit Institutions (3) | 97 690.00 | 115 460.00 | | 97 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 311.00 | 41 311.00 | | 41 311.00 |
DX Trade payables and related accounts | 801.00 | 930.00 | | 801.00 |
DY Tax and social security liabilities | 8 248.00 | 15 252.00 | | 8 248.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 148 081.00 | 172 953.00 | | 148 081.00 |
EE Grand total (I to V) | 198 165.00 | 212 847.00 | | 198 165.00 |
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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 | | | 242 166.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 243 167.00 | |
FU Purchases of raw materials and other supplies | | | 17 113.00 | |
FV Inventory change (raw materials and supplies) | | | 763.00 | |
FW Other purchases and external expenses | | | 37 889.00 | |
FX Taxes, duties, and similar payments | | | 15 664.00 | |
FY Salaries and Wages | | | 104 054.00 | |
FZ Social Security Contributions | | | 43 075.00 | |
GF Total Operating Expenses (II) | | | 168 044.00 | |
GG - OPERATING RESULT (I - II) | | | 19 357.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2.00 | | -90.00 |
HK Income tax | 2 331.00 | 5 637.00 | | 2 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 790.00 | 34 894.00 | | 14 790.00 |
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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 | 125 416.00 | | | 125 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 126 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 750.00 | | | 23 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 342.00 | 41 342.00 | | 41 342.00 |
UT Other financial assets | 1 616.00 | | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 97 690.00 | 18 129.00 | 76 250.00 | 97 690.00 |
VK Loans repaid during the year | 17 770.00 | | | 17 770.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 090.00 | 24 474.00 | 1 616.00 | 26 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 081.00 | 68 520.00 | 76 250.00 | 148 081.00 |
