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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 211.00 | | 69 211.00 | 69 211.00 |
AR Technical installations, industrial equipment and tools | 66 286.00 | 57 562.00 | 8 724.00 | 66 286.00 |
AT Other tangible assets | 79 394.00 | 71 519.00 | 7 874.00 | 79 394.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 218 092.00 | 129 082.00 | 89 010.00 | 218 092.00 |
BL Raw materials, supplies | 6 380.00 | | 6 380.00 | 6 380.00 |
BT Goods | 13 440.00 | | 13 440.00 | 13 440.00 |
BX Customers and related accounts | 47 645.00 | | 47 645.00 | 47 645.00 |
BZ Other receivables | 132 902.00 | | 132 902.00 | 132 902.00 |
CF Cash and cash equivalents | 292 316.00 | | 292 316.00 | 292 316.00 |
CJ TOTAL (II) | 492 685.00 | | 492 685.00 | 492 685.00 |
CO Grand total (0 to V) | 710 778.00 | 129 082.00 | 581 696.00 | 710 778.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | | | 7 770.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 308 941.00 | 283 940.00 | | 308 941.00 |
DH Retained earnings | 163 423.00 | 163 423.00 | | 163 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 350.00 | 25 001.00 | | 6 350.00 |
DL TOTAL (I) | 487 262.00 | 480 911.00 | | 487 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 480.00 | 21 480.00 | | 51 480.00 |
DX Trade payables and related accounts | 9 170.00 | 9 145.00 | | 9 170.00 |
DY Tax and social security liabilities | 24 783.00 | 39 383.00 | | 24 783.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 94 434.00 | 70 008.00 | | 94 434.00 |
EE Grand total (I to V) | 581 696.00 | 550 919.00 | | 581 696.00 |
EG Accrued income and payables due within one year | 94 434.00 | | | 94 434.00 |
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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 | 55 598.00 | | 55 598.00 | 55 598.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 315 328.00 | | 315 328.00 | 315 328.00 |
FJ Net sales | 370 926.00 | | 370 926.00 | 370 926.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 926.00 | |
FS Purchases of goods (including customs duties) | | | 25 611.00 | |
FT Inventory change (goods) | | | -970.00 | |
FU Purchases of raw materials and other supplies | | | 77 396.00 | |
FV Inventory change (raw materials and supplies) | | | 6 446.00 | |
FW Other purchases and external expenses | | | 105 286.00 | |
FX Taxes, duties, and similar payments | | | 5 697.00 | |
FY Salaries and Wages | | | 99 492.00 | |
FZ Social Security Contributions | | | 42 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 945.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 367 868.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058.00 | |
GK Income from other securities and fixed asset receivables | | | 3 285.00 | |
GP Total financial income (V) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 062.00 | | | 16 062.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -180.00 | | 400.00 |
HK Income tax | 393.00 | 7 951.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 612.00 | 398 788.00 | | 374 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 261.00 | 373 787.00 | | 368 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 350.00 | 25 001.00 | | 6 350.00 |
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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 | 218 093.00 | | | 218 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 218 093.00 | |
IO DECREASES Total including other intangible assets | | | 69 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 212.00 | | | 69 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 681.00 | | | 145 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 123 137.00 | 5 945.00 | | 123 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 137.00 | 5 945.00 | | 123 137.00 |
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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 | 9 171.00 | 9 171.00 | | 9 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 480.00 | 60 480.00 | | 60 480.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 47 646.00 | 47 646.00 | | 47 646.00 |
VP Miscellaneous | 132 903.00 | 132 903.00 | | 132 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 783.00 | 24 783.00 | | 24 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 749.00 | 180 549.00 | 200.00 | 180 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 434.00 | 94 434.00 | | 94 434.00 |
