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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 289.00 | 289.00 | | 289.00 |
AR Technical installations, industrial equipment and tools | 6 763.00 | 6 763.00 | | 6 763.00 |
AT Other tangible assets | 121 789.00 | 120 899.00 | 890.00 | 121 789.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 162 479.00 | 127 951.00 | 34 528.00 | 162 479.00 |
BT Goods | 62 448.00 | | 62 448.00 | 62 448.00 |
BX Customers and related accounts | 1 245.00 | | 1 245.00 | 1 245.00 |
BZ Other receivables | 4 002.00 | | 4 002.00 | 4 002.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 31 124.00 | | 31 124.00 | 31 124.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 99 100.00 | | 99 100.00 | 99 100.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 261 579.00 | 127 951.00 | 133 628.00 | 261 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 867.00 | | | 12 867.00 |
DH Retained earnings | 86 954.00 | | | 86 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687.00 | | | 687.00 |
DL TOTAL (I) | 111 509.00 | | | 111 509.00 |
DX Trade payables and related accounts | 9 148.00 | | | 9 148.00 |
DY Tax and social security liabilities | 10 875.00 | | | 10 875.00 |
EA Other liabilities | 2 096.00 | | | 2 096.00 |
EC TOTAL (IV) | 22 120.00 | | | 22 120.00 |
EE Grand total (I to V) | 133 628.00 | | | 133 628.00 |
EG Accrued income and payables due within one year | 22 120.00 | | | 22 120.00 |
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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 | 75 066.00 | | 75 066.00 | 75 066.00 |
FG Production sold - services | 10 439.00 | | 10 439.00 | 10 439.00 |
FJ Net sales | 85 505.00 | | 85 505.00 | 85 505.00 |
FR Total operating income (I) | | | 85 505.00 | |
FS Purchases of goods (including customs duties) | | | 33 197.00 | |
FT Inventory change (goods) | | | 3 282.00 | |
FW Other purchases and external expenses | | | 17 748.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 19 535.00 | |
FZ Social Security Contributions | | | 6 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GF Total Operating Expenses (II) | | | 82 590.00 | |
GG - OPERATING RESULT (I - II) | | | 2 916.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2 419.00 | | | 2 419.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417.00 | | | -2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 806.00 | | | 85 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 119.00 | | | 85 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687.00 | | | 687.00 |
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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 | 162 479.00 | | | 162 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 149.00 | |
I4 DECREASES Grand Total | | | 162 479.00 | |
IO DECREASES Total including other intangible assets | | | 30 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 779.00 | | | 30 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 552.00 | | | 128 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149.00 | | | 3 149.00 |
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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 | 127 105.00 | 846.00 | | 127 105.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 816.00 | 846.00 | | 126 816.00 |
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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 | 9 148.00 | 9 148.00 | | 9 148.00 |
8C Staff and Related Accounts | 4 808.00 | 4 806.00 | | 4 808.00 |
8D Social Security and Other Social Organizations | 3 017.00 | 3 017.00 | | 3 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 3 149.00 | | | 3 149.00 |
UX Other trade receivables | 1 245.00 | | | 1 245.00 |
VB VAT | 103.00 | | | 103.00 |
VP Miscellaneous | 3 888.00 | | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 597.00 | 5 449.00 | 3 149.00 | 8 597.00 |
VW VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 120.00 | 22 120.00 | | 22 120.00 |
