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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 124 340.00 | 120 923.00 | 3 417.00 | 124 340.00 |
AT Other tangible assets | 102 928.00 | 36 002.00 | 66 926.00 | 102 928.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 262 293.00 | 156 925.00 | 105 368.00 | 262 293.00 |
BL Raw materials, supplies | 2 324.00 | | 2 324.00 | 2 324.00 |
BX Customers and related accounts | 8 503.00 | | 8 503.00 | 8 503.00 |
BZ Other receivables | 7 881.00 | | 7 881.00 | 7 881.00 |
CD Marketable securities | 1 354.00 | | 1 354.00 | 1 354.00 |
CF Cash and cash equivalents | 30 571.00 | | 30 571.00 | 30 571.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 51 761.00 | | 51 761.00 | 51 761.00 |
CO Grand total (0 to V) | 314 053.00 | 156 925.00 | 157 128.00 | 314 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 853.00 | 56 632.00 | | 56 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536.00 | 221.00 | | 536.00 |
DL TOTAL (I) | 65 773.00 | 65 238.00 | | 65 773.00 |
DU Loans and Debts from Credit Institutions (3) | 58 841.00 | 5 913.00 | | 58 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 722.00 | 8 697.00 | | 8 722.00 |
DX Trade payables and related accounts | 17 090.00 | 13 984.00 | | 17 090.00 |
DY Tax and social security liabilities | 6 703.00 | 9 439.00 | | 6 703.00 |
EC TOTAL (IV) | 91 355.00 | 38 033.00 | | 91 355.00 |
EE Grand total (I to V) | 157 128.00 | 103 271.00 | | 157 128.00 |
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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 | | | 300 439.00 | |
FJ Net sales | | | 300 439.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 301 947.00 | |
FS Purchases of goods (including customs duties) | | | 14 000.00 | |
FT Inventory change (goods) | | | -876.00 | |
FU Purchases of raw materials and other supplies | | | 89 957.00 | |
FW Other purchases and external expenses | | | 46 594.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 138 917.00 | |
FZ Social Security Contributions | | | 2 981.00 | |
GB Operating Expenses - Provisions | | | 8 218.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 301 550.00 | |
GG - OPERATING RESULT (I - II) | | | 398.00 | |
GP Total financial income (V) | | | 51.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 240.00 | 702.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | -702.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 520.00 | 292 011.00 | | 302 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 984.00 | 291 790.00 | | 301 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536.00 | 221.00 | | 536.00 |
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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 | 209 523.00 | | | 209 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486.00 | |
I4 DECREASES Grand Total | | | 262 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 984.00 | | | 175 984.00 |
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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 | 148 707.00 | 8 218.00 | | 148 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 707.00 | 8 218.00 | | 148 707.00 |
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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 | 17 090.00 | 17 090.00 | | 17 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 722.00 | 8 722.00 | | 8 722.00 |
UT Other financial assets | 1 486.00 | | | 1 486.00 |
UX Other trade receivables | 8 503.00 | | | 8 503.00 |
VH Loans with a maturity of more than one year at origin | 58 841.00 | 37.00 | | 58 841.00 |
VK Loans repaid during the year | -52 898.00 | | | -52 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 703.00 | 6 703.00 | | 6 703.00 |
VS Prepaid expenses | 1 128.00 | | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 998.00 | 17 512.00 | 1 486.00 | 18 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 355.00 | 32 551.00 | | 91 355.00 |
