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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 36 252.00 | 31 283.00 | 4 969.00 | 36 252.00 |
AT Other tangible assets | 35 103.00 | 22 515.00 | 12 588.00 | 35 103.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 170 763.00 | 53 799.00 | 116 964.00 | 170 763.00 |
BX Customers and related accounts | 11 083.00 | | 11 083.00 | 11 083.00 |
BZ Other receivables | 30 966.00 | | 30 966.00 | 30 966.00 |
CF Cash and cash equivalents | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 49 727.00 | | 49 727.00 | 49 727.00 |
CO Grand total (0 to V) | 220 490.00 | 53 799.00 | 166 692.00 | 220 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 025.00 | 6 025.00 | | 6 025.00 |
DH Retained earnings | 10 998.00 | 10 998.00 | | 10 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 137.00 | 16 994.00 | | 18 137.00 |
DL TOTAL (I) | 43 545.00 | 42 401.00 | | 43 545.00 |
DU Loans and Debts from Credit Institutions (3) | 45 016.00 | 55 834.00 | | 45 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 914.00 | 10 975.00 | | 11 914.00 |
DX Trade payables and related accounts | 7 060.00 | 11 448.00 | | 7 060.00 |
DY Tax and social security liabilities | 15 626.00 | 22 236.00 | | 15 626.00 |
EA Other liabilities | 43 531.00 | 43 350.00 | | 43 531.00 |
EC TOTAL (IV) | 123 147.00 | 143 842.00 | | 123 147.00 |
EE Grand total (I to V) | 166 692.00 | 186 244.00 | | 166 692.00 |
EG Accrued income and payables due within one year | 40 307.00 | 107 449.00 | | 40 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 224 591.00 | |
FJ Net sales | | | 224 591.00 | |
FO Operating subsidies | | | 286.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 224 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 792.00 | |
FW Other purchases and external expenses | | | 96 266.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 67 932.00 | |
FZ Social Security Contributions | | | 19 606.00 | |
GB Operating Expenses - Provisions | | | 8 482.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 523.00 | |
GG - OPERATING RESULT (I - II) | | | 19 352.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 875.00 | 248 282.00 | | 224 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 737.00 | 231 287.00 | | 206 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 137.00 | 16 994.00 | | 18 137.00 |
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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 | 170 763.00 | | | 170 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 170 763.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 355.00 | | | 71 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 45 317.00 | 8 482.00 | | 45 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 317.00 | 8 482.00 | | 45 317.00 |
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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 | 7 060.00 | 7 060.00 | | 7 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 445.00 | 2 448.00 | 52 997.00 | 55 445.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
UX Other trade receivables | 11 083.00 | 11 083.00 | | 11 083.00 |
VH Loans with a maturity of more than one year at origin | 45 016.00 | 15 173.00 | 29 843.00 | 45 016.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 20 817.00 | | | 20 817.00 |
VP Miscellaneous | 30 966.00 | 5 326.00 | 25 640.00 | 30 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 626.00 | 15 626.00 | | 15 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 365.00 | 16 409.00 | 25 956.00 | 42 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 147.00 | 40 307.00 | 82 840.00 | 123 147.00 |
