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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 500.00 | | 115 500.00 | 115 500.00 |
AR Technical installations, industrial equipment and tools | 36 906.00 | 26 234.00 | 10 672.00 | 36 906.00 |
AT Other tangible assets | 41 883.00 | 20 374.00 | 21 509.00 | 41 883.00 |
BH Other financial assets | 15 339.00 | | 15 339.00 | 15 339.00 |
BJ TOTAL (I) | 209 628.00 | 46 608.00 | 163 020.00 | 209 628.00 |
BL Raw materials, supplies | 2 424.00 | | 2 424.00 | 2 424.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CF Cash and cash equivalents | 99 263.00 | | 99 263.00 | 99 263.00 |
CH Prepaid expenses | 10 326.00 | | 10 326.00 | 10 326.00 |
CJ TOTAL (II) | 118 214.00 | | 118 214.00 | 118 214.00 |
CO Grand total (0 to V) | 327 842.00 | 46 608.00 | 281 234.00 | 327 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 20 000.00 | | 13 400.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 146.00 | 78 683.00 | | 3 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 605.00 | 17 114.00 | | 9 605.00 |
DL TOTAL (I) | 28 151.00 | 117 797.00 | | 28 151.00 |
DU Loans and Debts from Credit Institutions (3) | 90 082.00 | 15 931.00 | | 90 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 6 537.00 | | 1 200.00 |
DX Trade payables and related accounts | 42 472.00 | 24 803.00 | | 42 472.00 |
DY Tax and social security liabilities | 10 578.00 | 10 393.00 | | 10 578.00 |
EA Other liabilities | 99 251.00 | | | 99 251.00 |
EB Prepaid income (2) | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 253 083.00 | 57 664.00 | | 253 083.00 |
EE Grand total (I to V) | 281 234.00 | 175 461.00 | | 281 234.00 |
EI Including equity loans | 1 200.00 | | | 1 200.00 |
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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 | 295 511.00 | | 295 511.00 | 295 511.00 |
FJ Net sales | 295 511.00 | | 295 511.00 | 295 511.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 296 758.00 | |
FU Purchases of raw materials and other supplies | | | 12 897.00 | |
FV Inventory change (raw materials and supplies) | | | -712.00 | |
FW Other purchases and external expenses | | | 226 448.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 20 223.00 | |
FZ Social Security Contributions | | | 5 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 247.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 281 798.00 | |
GG - OPERATING RESULT (I - II) | | | 14 960.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 315.00 | -85.00 | | 4 315.00 |
HH Total exceptional expenses (VIII) | 4 315.00 | -85.00 | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 315.00 | 85.00 | | -4 315.00 |
HK Income tax | 365.00 | 1 579.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 758.00 | 245 463.00 | | 296 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 153.00 | 228 349.00 | | 287 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 605.00 | 17 114.00 | | 9 605.00 |
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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 | 166 051.00 | | 43 577.00 | 166 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 339.00 | |
I4 DECREASES Grand Total | | | 209 628.00 | |
IO DECREASES Total including other intangible assets | | | 115 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 500.00 | | 12 000.00 | 103 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 473.00 | | 27 316.00 | 51 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 078.00 | | 4 262.00 | 11 078.00 |
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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 | 35 361.00 | 11 247.00 | | 35 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 361.00 | 11 247.00 | | 35 361.00 |
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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 | 42 472.00 | 42 472.00 | | 42 472.00 |
8C Staff and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 251.00 | 99 251.00 | | 99 251.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 15 339.00 | | 15 339.00 | 15 339.00 |
VB VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VH Loans with a maturity of more than one year at origin | 90 082.00 | 16 572.00 | 73 509.00 | 90 082.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 8 352.00 | | | 8 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 10 326.00 | 10 326.00 | | 10 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 866.00 | 16 526.00 | 15 339.00 | 31 866.00 |
VW VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 083.00 | 179 573.00 | 73 509.00 | 253 083.00 |
