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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 985.00 | 1 691.00 | 2 294.00 | 3 985.00 |
AT Other tangible assets | 130 105.00 | 27 593.00 | 102 512.00 | 130 105.00 |
BJ TOTAL (I) | 134 165.00 | 29 284.00 | 104 881.00 | 134 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 174.00 | | 7 174.00 | 7 174.00 |
CF Cash and cash equivalents | 35 652.00 | | 35 652.00 | 35 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 826.00 | | 42 826.00 | 42 826.00 |
CO Grand total (0 to V) | 176 991.00 | 29 284.00 | 147 707.00 | 176 991.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 3 592.00 | | | 3 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294.00 | 3 992.00 | | 2 294.00 |
DL TOTAL (I) | 10 285.00 | 7 992.00 | | 10 285.00 |
DU Loans and Debts from Credit Institutions (3) | 90 979.00 | 111 338.00 | | 90 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 997.00 | 36 811.00 | | 21 997.00 |
DX Trade payables and related accounts | 15 611.00 | 4 989.00 | | 15 611.00 |
DY Tax and social security liabilities | 8 834.00 | 7 069.00 | | 8 834.00 |
EA Other liabilities | | 3 965.00 | | |
EC TOTAL (IV) | 137 421.00 | 164 172.00 | | 137 421.00 |
EE Grand total (I to V) | 147 707.00 | 172 164.00 | | 147 707.00 |
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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 | | | 257 769.00 | |
FJ Net sales | | | 257 769.00 | |
FQ Other income | | | 10 051.00 | |
FR Total operating income (I) | | | 267 820.00 | |
FS Purchases of goods (including customs duties) | | | 147 377.00 | |
FU Purchases of raw materials and other supplies | | | 895.00 | |
FW Other purchases and external expenses | | | 44 177.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 39 196.00 | |
FZ Social Security Contributions | | | 3 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 334.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 253 460.00 | |
GG - OPERATING RESULT (I - II) | | | 14 361.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 698.00 | 1 177.00 | | 10 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 698.00 | -1 177.00 | | -10 698.00 |
HK Income tax | -1 467.00 | -209.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 821.00 | 354 371.00 | | 267 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 528.00 | 350 380.00 | | 265 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294.00 | 3 992.00 | | 2 294.00 |
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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 | 133 696.00 | | | 133 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 134 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 621.00 | | | 121 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 18 017.00 | 23 267.00 | 12 000.00 | 18 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | 9 333.00 | 12 000.00 | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 350.00 | 13 934.00 | | 15 350.00 |
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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 | 15 611.00 | 15 611.00 | | 15 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 997.00 | 21 997.00 | | 21 997.00 |
VH Loans with a maturity of more than one year at origin | 90 979.00 | 20 834.00 | 70 145.00 | 90 979.00 |
VK Loans repaid during the year | 20 340.00 | | | 20 340.00 |
VP Miscellaneous | 7 174.00 | | | 7 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 834.00 | 8 834.00 | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 174.00 | 7 174.00 | | 7 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 421.00 | 67 276.00 | 70 145.00 | 137 421.00 |
