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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 606.00 | 915.00 | 691.00 | 1 606.00 |
AH Goodwill | 112 290.00 | | 112 290.00 | 112 290.00 |
AR Technical installations, industrial equipment and tools | 37 267.00 | 24 082.00 | 13 185.00 | 37 267.00 |
AT Other tangible assets | 13 418.00 | 7 669.00 | 5 749.00 | 13 418.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 165 528.00 | 32 666.00 | 132 862.00 | 165 528.00 |
BL Raw materials, supplies | 4 136.00 | | 4 136.00 | 4 136.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 5 844.00 | | 5 844.00 | 5 844.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 13 927.00 | | 13 927.00 | 13 927.00 |
CO Grand total (0 to V) | 179 455.00 | 32 666.00 | 146 789.00 | 179 455.00 |
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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 | 273.00 | | 2 000.00 |
DG Other reserves | 410.00 | | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 570.00 | 2 136.00 | | 6 570.00 |
DL TOTAL (I) | 28 979.00 | 22 410.00 | | 28 979.00 |
DU Loans and Debts from Credit Institutions (3) | 62 569.00 | 82 246.00 | | 62 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 023.00 | 30 054.00 | | 30 023.00 |
DX Trade payables and related accounts | 9 582.00 | 9 735.00 | | 9 582.00 |
DY Tax and social security liabilities | 15 635.00 | 9 718.00 | | 15 635.00 |
EC TOTAL (IV) | 117 809.00 | 131 753.00 | | 117 809.00 |
EE Grand total (I to V) | 146 789.00 | 154 162.00 | | 146 789.00 |
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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 | 134 637.00 | | 134 637.00 | 134 637.00 |
FJ Net sales | 134 637.00 | | 134 637.00 | 134 637.00 |
FO Operating subsidies | | | 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 136 925.00 | |
FU Purchases of raw materials and other supplies | | | 45 093.00 | |
FV Inventory change (raw materials and supplies) | | | -926.00 | |
FW Other purchases and external expenses | | | 33 989.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 35 453.00 | |
FZ Social Security Contributions | | | 3 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 127 787.00 | |
GG - OPERATING RESULT (I - II) | | | 9 138.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 2 000.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 2 000.00 | | 120.00 |
HE Exceptional expenses on management operations | 265.00 | 449.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 449.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 1 551.00 | | -145.00 |
HK Income tax | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 045.00 | 139 638.00 | | 137 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 475.00 | 137 502.00 | | 130 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 570.00 | 2 136.00 | | 6 570.00 |
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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 | 163 887.00 | | 1 641.00 | 163 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 606.00 | | | 1 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947.00 | |
I4 DECREASES Grand Total | | | 165 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 606.00 | |
IO DECREASES Total including other intangible assets | | | 112 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 290.00 | | | 112 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 043.00 | | 1 641.00 | 49 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | | | 947.00 |
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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 | 24 508.00 | 8 158.00 | | 24 508.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | 220.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 812.00 | 7 939.00 | | 23 812.00 |
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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 | 9 582.00 | 9 582.00 | | 9 582.00 |
8D Social Security and Other Social Organizations | 13 146.00 | 13 146.00 | | 13 146.00 |
UT Other financial assets | 947.00 | | | 947.00 |
VB VAT | 374.00 | | | 374.00 |
VH Loans with a maturity of more than one year at origin | 62 569.00 | 20 255.00 | 42 314.00 | 62 569.00 |
VI Group and Associates | 30 023.00 | 30 023.00 | | 30 023.00 |
VK Loans repaid during the year | 19 677.00 | | | 19 677.00 |
VM Income taxes | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | | | 542.00 |
VS Prepaid expenses | 2 652.00 | | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 894.00 | 3 946.00 | 947.00 | 4 894.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 809.00 | 75 495.00 | 42 314.00 | 117 809.00 |
