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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 300.00 | | 173 300.00 | 173 300.00 |
AR Technical installations, industrial equipment and tools | 18 291.00 | 13 581.00 | 4 709.00 | 18 291.00 |
AT Other tangible assets | 101 485.00 | 37 144.00 | 64 340.00 | 101 485.00 |
BH Other financial assets | 10 132.00 | | 10 132.00 | 10 132.00 |
BJ TOTAL (I) | 303 209.00 | 50 725.00 | 252 483.00 | 303 209.00 |
BT Goods | 7 109.00 | | 7 109.00 | 7 109.00 |
BX Customers and related accounts | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 11 895.00 | | 11 895.00 | 11 895.00 |
CF Cash and cash equivalents | 66 358.00 | | 66 358.00 | 66 358.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 86 599.00 | | 86 599.00 | 86 599.00 |
CO Grand total (0 to V) | 389 808.00 | 50 725.00 | 339 082.00 | 389 808.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 170 227.00 | | | 170 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 924.00 | | | 19 924.00 |
DL TOTAL (I) | 198 537.00 | | | 198 537.00 |
DU Loans and Debts from Credit Institutions (3) | 17 763.00 | | | 17 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 434.00 | | | 49 434.00 |
DX Trade payables and related accounts | 11 261.00 | | | 11 261.00 |
DY Tax and social security liabilities | 22 234.00 | | | 22 234.00 |
DZ Fixed asset liabilities and related accounts | 39 850.00 | | | 39 850.00 |
EC TOTAL (IV) | 140 544.00 | | | 140 544.00 |
EE Grand total (I to V) | 339 082.00 | | | 339 082.00 |
EG Accrued income and payables due within one year | 126 611.00 | | | 126 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 830.00 | | | 3 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 308.00 | | 315 308.00 | 315 308.00 |
FJ Net sales | 315 308.00 | | 315 308.00 | 315 308.00 |
FO Operating subsidies | | | 1 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 318 720.00 | |
FS Purchases of goods (including customs duties) | | | 82 375.00 | |
FT Inventory change (goods) | | | -1 034.00 | |
FW Other purchases and external expenses | | | 49 906.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
FY Salaries and Wages | | | 92 997.00 | |
FZ Social Security Contributions | | | 32 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 177.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 274 762.00 | |
GG - OPERATING RESULT (I - II) | | | 43 957.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 436.00 | | | 1 436.00 |
A2 TOTAL ASSETS | 18 693.00 | | | 18 693.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 22 901.00 | | | 22 901.00 |
HH Total exceptional expenses (VIII) | 22 953.00 | | | 22 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 953.00 | | | -22 953.00 |
HK Income tax | 886.00 | | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 720.00 | | | 318 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 795.00 | | | 298 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 924.00 | | | 19 924.00 |
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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 | 302 788.00 | | | 302 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 133.00 | |
I4 DECREASES Grand Total | | | 303 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 355.00 | | | 120 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 133.00 | | | 9 133.00 |
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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 | 72 647.00 | 10 177.00 | 32 099.00 | 72 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 647.00 | 10 177.00 | 32 099.00 | 72 647.00 |
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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 | 11 262.00 | 11 262.00 | | 11 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 850.00 | 39 850.00 | | 39 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 435.00 | 49 435.00 | | 49 435.00 |
UT Other financial assets | 10 133.00 | | | 10 133.00 |
UX Other trade receivables | 665.00 | | | 665.00 |
VG Loans with a maturity of up to one year at origin | 3 830.00 | 3 830.00 | | 3 830.00 |
VH Loans with a maturity of more than one year at origin | 13 934.00 | | | 13 934.00 |
VK Loans repaid during the year | -3 463.00 | | | -3 463.00 |
VP Miscellaneous | 11 896.00 | | | 11 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 235.00 | 22 235.00 | | 22 235.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 265.00 | 13 132.00 | 10 133.00 | 23 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 545.00 | 126 611.00 | | 140 545.00 |
