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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 270.00 | | 198 270.00 | 198 270.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 4 437.00 | 4 463.00 | 8 900.00 |
AT Other tangible assets | 60 973.00 | 32 898.00 | 28 075.00 | 60 973.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 270 981.00 | 37 335.00 | 233 646.00 | 270 981.00 |
BL Raw materials, supplies | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 7 656.00 | | 7 656.00 | 7 656.00 |
CF Cash and cash equivalents | 51 465.00 | | 51 465.00 | 51 465.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 61 718.00 | | 61 718.00 | 61 718.00 |
CO Grand total (0 to V) | 332 699.00 | 37 335.00 | 295 364.00 | 332 699.00 |
CP Shares due in less than one year | 2 539.00 | | | 2 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 080.00 | 28 080.00 | | 28 080.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 157 944.00 | 157 944.00 | | 157 944.00 |
DH Retained earnings | -54 872.00 | | | -54 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 251.00 | -54 872.00 | | 15 251.00 |
DL TOTAL (I) | 150 403.00 | 135 153.00 | | 150 403.00 |
DU Loans and Debts from Credit Institutions (3) | 130 941.00 | 141 788.00 | | 130 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 948.00 | 228.00 | | 3 948.00 |
DX Trade payables and related accounts | 3 617.00 | 13 244.00 | | 3 617.00 |
DY Tax and social security liabilities | 6 453.00 | 9 339.00 | | 6 453.00 |
EC TOTAL (IV) | 144 960.00 | 164 600.00 | | 144 960.00 |
EE Grand total (I to V) | 295 364.00 | 299 753.00 | | 295 364.00 |
EI Including equity loans | 3 948.00 | | | 3 948.00 |
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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 | 150 566.00 | | 150 566.00 | 150 566.00 |
FJ Net sales | 150 566.00 | | 150 566.00 | 150 566.00 |
FN Capitalized production | | | 637.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 151 215.00 | |
FU Purchases of raw materials and other supplies | | | 36 012.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 38 984.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 34 907.00 | |
FZ Social Security Contributions | | | 10 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 131 958.00 | |
GG - OPERATING RESULT (I - II) | | | 19 257.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 1 466.00 | 63.00 | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 63.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | -63.00 | | -1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 674.00 | 89 576.00 | | 151 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 423.00 | 144 448.00 | | 136 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 251.00 | -54 872.00 | | 15 251.00 |
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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 | 257 773.00 | | 13 208.00 | 257 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838.00 | |
I4 DECREASES Grand Total | | | 270 981.00 | |
IO DECREASES Total including other intangible assets | | | 198 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 270.00 | | | 198 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 665.00 | | 13 208.00 | 56 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838.00 | | | 2 838.00 |
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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 | 31 068.00 | 6 267.00 | | 31 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 068.00 | 6 267.00 | | 31 068.00 |
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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 4 298.00 | 4 298.00 | | 4 298.00 |
UT Other financial assets | 2 539.00 | 2 539.00 | | 2 539.00 |
VB VAT | 6 099.00 | | | 6 099.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 130 709.00 | 24 182.00 | 93 376.00 | 130 709.00 |
VI Group and Associates | 3 948.00 | 3 948.00 | | 3 948.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 20 824.00 | | | 20 824.00 |
VM Income taxes | 1 461.00 | | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 042.00 | 11 042.00 | | 11 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 960.00 | 38 433.00 | 93 376.00 | 144 960.00 |
