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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 18 815.00 | 4 184.00 | 23 000.00 |
AT Other tangible assets | 74 710.00 | 58 688.00 | 16 022.00 | 74 710.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 267 034.00 | 77 504.00 | 189 530.00 | 267 034.00 |
BT Goods | 25 306.00 | | 25 306.00 | 25 306.00 |
BX Customers and related accounts | 21 348.00 | | 21 348.00 | 21 348.00 |
BZ Other receivables | 11 423.00 | | 11 423.00 | 11 423.00 |
CF Cash and cash equivalents | 57 100.00 | | 57 100.00 | 57 100.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 115 436.00 | | 115 436.00 | 115 436.00 |
CO Grand total (0 to V) | 382 471.00 | 77 504.00 | 304 966.00 | 382 471.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 393.00 | | | 49 393.00 |
DD Legal reserve (1) | 4 939.00 | | | 4 939.00 |
DG Other reserves | 203 786.00 | | | 203 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865.00 | | | 865.00 |
DL TOTAL (I) | 258 984.00 | | | 258 984.00 |
DU Loans and Debts from Credit Institutions (3) | 13 267.00 | | | 13 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 468.00 | | | 6 468.00 |
DX Trade payables and related accounts | 8 602.00 | | | 8 602.00 |
DY Tax and social security liabilities | 17 481.00 | | | 17 481.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 45 982.00 | | | 45 982.00 |
EE Grand total (I to V) | 304 966.00 | | | 304 966.00 |
EG Accrued income and payables due within one year | 36 397.00 | | | 36 397.00 |
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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 | 185 786.00 | | 185 786.00 | 185 786.00 |
FG Production sold - services | 1 232.00 | | 1 232.00 | 1 232.00 |
FJ Net sales | 187 019.00 | | 187 019.00 | 187 019.00 |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 189 047.00 | |
FS Purchases of goods (including customs duties) | | | 60 696.00 | |
FT Inventory change (goods) | | | 2 175.00 | |
FW Other purchases and external expenses | | | 58 349.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 29 134.00 | |
FZ Social Security Contributions | | | 22 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 694.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 182 939.00 | |
GG - OPERATING RESULT (I - II) | | | 6 108.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 319.00 | | | 1 319.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 062.00 | | | 1 062.00 |
HE Exceptional expenses on management operations | 3 412.00 | | | 3 412.00 |
HF Exceptional expenses on capital transactions | 1 565.00 | | | 1 565.00 |
HH Total exceptional expenses (VIII) | 4 978.00 | | | 4 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 915.00 | | | -3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 596.00 | | | 190 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 731.00 | | | 189 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865.00 | | | 865.00 |
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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 | 273 367.00 | | | 273 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 324.00 | |
I4 DECREASES Grand Total | | | 267 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 055.00 | | | 104 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312.00 | | | 3 312.00 |
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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 | 71 306.00 | 9 695.00 | 3 496.00 | 71 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 306.00 | 9 695.00 | 3 496.00 | 71 306.00 |
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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 | 8 602.00 | 8 602.00 | | 8 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 632.00 | 6 632.00 | | 6 632.00 |
UT Other financial assets | 2 753.00 | | | 2 753.00 |
VH Loans with a maturity of more than one year at origin | 13 267.00 | 3 682.00 | 9 585.00 | 13 267.00 |
VK Loans repaid during the year | 17 648.00 | | | 17 648.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 783.00 | 33 030.00 | 2 753.00 | 35 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 982.00 | 36 397.00 | 9 585.00 | 45 982.00 |
