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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 30 594.00 | 19 546.00 | 11 048.00 | 30 594.00 |
AT Other tangible assets | 7 220.00 | 3 396.00 | 3 824.00 | 7 220.00 |
BH Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
BJ TOTAL (I) | 218 891.00 | 22 942.00 | 195 949.00 | 218 891.00 |
BL Raw materials, supplies | 2 997.00 | | 2 997.00 | 2 997.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 11 467.00 | | 11 467.00 | 11 467.00 |
CO Grand total (0 to V) | 230 358.00 | 22 942.00 | 207 416.00 | 230 358.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 223.00 | 8 972.00 | | 24 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 822.00 | 15 250.00 | | 10 822.00 |
DL TOTAL (I) | 40 545.00 | 29 723.00 | | 40 545.00 |
DU Loans and Debts from Credit Institutions (3) | 84 744.00 | 107 002.00 | | 84 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 556.00 | 53 556.00 | | 53 556.00 |
DX Trade payables and related accounts | 5 822.00 | 11 270.00 | | 5 822.00 |
DY Tax and social security liabilities | 22 749.00 | 15 749.00 | | 22 749.00 |
EC TOTAL (IV) | 166 871.00 | 187 578.00 | | 166 871.00 |
EE Grand total (I to V) | 207 416.00 | 217 300.00 | | 207 416.00 |
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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 | | | 243 726.00 | |
FD Production sold - goods | | | 83.00 | |
FJ Net sales | | | 243 809.00 | |
FQ Other income | | | 6 356.00 | |
FR Total operating income (I) | | | 250 165.00 | |
FU Purchases of raw materials and other supplies | | | 75 367.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 52 768.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 71 173.00 | |
FZ Social Security Contributions | | | 23 886.00 | |
GB Operating Expenses - Provisions | | | 7 563.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 235 658.00 | |
GG - OPERATING RESULT (I - II) | | | 14 507.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 1 339.00 | 2 015.00 | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 165.00 | 256 376.00 | | 250 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 343.00 | 241 125.00 | | 239 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 822.00 | 15 250.00 | | 10 822.00 |
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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 | 218 791.00 | | 100.00 | 218 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 077.00 | |
I4 DECREASES Grand Total | | | 218 891.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 814.00 | | | 37 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 977.00 | | 100.00 | 10 977.00 |
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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 | 15 379.00 | 7 563.00 | | 15 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 379.00 | 7 563.00 | | 15 379.00 |
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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 | 5 822.00 | 5 822.00 | | 5 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 556.00 | 53 556.00 | | 53 556.00 |
UT Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
VG Loans with a maturity of up to one year at origin | 7 008.00 | 7 008.00 | | 7 008.00 |
VH Loans with a maturity of more than one year at origin | 77 736.00 | 24 585.00 | 53 151.00 | 77 736.00 |
VK Loans repaid during the year | 24 002.00 | | | 24 002.00 |
VP Miscellaneous | 4 397.00 | 4 397.00 | | 4 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 749.00 | 22 749.00 | | 22 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 374.00 | 4 397.00 | 10 977.00 | 15 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 871.00 | 113 720.00 | 53 151.00 | 166 871.00 |
