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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 16 443.00 | 16 111.00 | 331.00 | 16 443.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 1 276.00 | 1 314.00 | 2 590.00 |
AT Other tangible assets | 48 633.00 | 47 375.00 | 1 258.00 | 48 633.00 |
BH Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
BJ TOTAL (I) | 140 003.00 | 64 762.00 | 75 241.00 | 140 003.00 |
BL Raw materials, supplies | 12 330.00 | | 12 330.00 | 12 330.00 |
BT Goods | 7 416.00 | | 7 416.00 | 7 416.00 |
BZ Other receivables | 83 584.00 | | 83 584.00 | 83 584.00 |
CD Marketable securities | 22 506.00 | | 22 506.00 | 22 506.00 |
CF Cash and cash equivalents | 9 126.00 | | 9 126.00 | 9 126.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 135 057.00 | | 135 057.00 | 135 057.00 |
CO Grand total (0 to V) | 275 060.00 | 64 762.00 | 210 298.00 | 275 060.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 63 287.00 | 49 652.00 | | 63 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 304.00 | 13 635.00 | | 9 304.00 |
DL TOTAL (I) | 81 390.00 | 72 087.00 | | 81 390.00 |
DU Loans and Debts from Credit Institutions (3) | 23 395.00 | | | 23 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 195.00 | | 195.00 |
DX Trade payables and related accounts | 10 932.00 | 10 336.00 | | 10 932.00 |
DY Tax and social security liabilities | 94 386.00 | 85 652.00 | | 94 386.00 |
EC TOTAL (IV) | 128 908.00 | 96 183.00 | | 128 908.00 |
EE Grand total (I to V) | 210 298.00 | 168 270.00 | | 210 298.00 |
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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 | | | 32 007.00 | |
FG Production sold - services | | | 285 233.00 | |
FJ Net sales | | | 317 240.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 317 245.00 | |
FS Purchases of goods (including customs duties) | | | 18 452.00 | |
FT Inventory change (goods) | | | -285.00 | |
FU Purchases of raw materials and other supplies | | | 12 757.00 | |
FV Inventory change (raw materials and supplies) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 82 024.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 149 278.00 | |
FZ Social Security Contributions | | | 33 688.00 | |
GB Operating Expenses - Provisions | | | 1 501.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 306 924.00 | |
GG - OPERATING RESULT (I - II) | | | 10 321.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 355.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -355.00 | | -135.00 |
HK Income tax | 465.00 | 972.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 295.00 | 327 752.00 | | 317 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 991.00 | 314 117.00 | | 307 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 304.00 | 13 635.00 | | 9 304.00 |
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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 | 140 558.00 | | | 140 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 555.00 | 9 337.00 | |
I4 DECREASES Grand Total | | 555.00 | 140 003.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 666.00 | | | 67 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 892.00 | | | 9 892.00 |
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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 | 63 261.00 | 1 501.00 | | 63 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 261.00 | 1 501.00 | | 63 261.00 |
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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 | 10 932.00 | 10 932.00 | | 10 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | | 195.00 | 195.00 |
UT Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
VH Loans with a maturity of more than one year at origin | 23 395.00 | 4 867.00 | 18 528.00 | 23 395.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 605.00 | | | 1 605.00 |
VP Miscellaneous | 83 584.00 | 83 584.00 | | 83 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 386.00 | 94 386.00 | | 94 386.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 816.00 | 83 679.00 | 9 137.00 | 92 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 908.00 | 110 185.00 | 18 723.00 | 128 908.00 |
