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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 2 671.00 | 2 265.00 | 406.00 | 2 671.00 |
AT Other tangible assets | 123 590.00 | 31 001.00 | 92 589.00 | 123 590.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 169 166.00 | 33 266.00 | 135 900.00 | 169 166.00 |
BL Raw materials, supplies | 7 737.00 | | 7 737.00 | 7 737.00 |
BT Goods | 7 612.00 | | 7 612.00 | 7 612.00 |
BX Customers and related accounts | 279.00 | 233.00 | 47.00 | 279.00 |
BZ Other receivables | 8 677.00 | | 8 677.00 | 8 677.00 |
CF Cash and cash equivalents | 40 572.00 | | 40 572.00 | 40 572.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 67 567.00 | 233.00 | 67 334.00 | 67 567.00 |
CO Grand total (0 to V) | 236 732.00 | 33 498.00 | 203 234.00 | 236 732.00 |
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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 |
DG Other reserves | 46 700.00 | 49 000.00 | | 46 700.00 |
DH Retained earnings | 93.00 | 32.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 379.00 | -2 239.00 | | 11 379.00 |
DJ Investment subsidies | 13 608.00 | 15 383.00 | | 13 608.00 |
DL TOTAL (I) | 80 166.00 | 70 562.00 | | 80 166.00 |
DU Loans and Debts from Credit Institutions (3) | 93 597.00 | 104 422.00 | | 93 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 362.00 | 3 189.00 | | 4 362.00 |
DX Trade payables and related accounts | 7 752.00 | 8 338.00 | | 7 752.00 |
DY Tax and social security liabilities | 17 358.00 | 26 277.00 | | 17 358.00 |
EC TOTAL (IV) | 123 068.00 | 142 225.00 | | 123 068.00 |
EE Grand total (I to V) | 203 234.00 | 212 787.00 | | 203 234.00 |
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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 | 26 004.00 | | 26 004.00 | 26 004.00 |
FG Production sold - services | 206 531.00 | | 206 531.00 | 206 531.00 |
FJ Net sales | 232 534.00 | | 232 534.00 | 232 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 233 286.00 | |
FS Purchases of goods (including customs duties) | | | 17 546.00 | |
FT Inventory change (goods) | | | -1 978.00 | |
FU Purchases of raw materials and other supplies | | | 12 197.00 | |
FV Inventory change (raw materials and supplies) | | | -1 653.00 | |
FW Other purchases and external expenses | | | 46 075.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 124 708.00 | |
FZ Social Security Contributions | | | 8 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 221 786.00 | |
GG - OPERATING RESULT (I - II) | | | 11 499.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 775.00 | 2 200.00 | | 1 775.00 |
HD Total exceptional income (VII) | 1 775.00 | 2 200.00 | | 1 775.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 729.00 | 2 200.00 | | 1 729.00 |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 126.00 | 230 926.00 | | 235 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 747.00 | 233 165.00 | | 223 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 379.00 | -2 239.00 | | 11 379.00 |
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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 | 169 905.00 | | 2 071.00 | 169 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | 2 811.00 | 169 166.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 511.00 | 126 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 986.00 | | | 42 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 702.00 | | 2 070.00 | 126 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | 2.00 | 217.00 |
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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 | 23 063.00 | 12 967.00 | 2 764.00 | 23 063.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 763.00 | 12 967.00 | 2 464.00 | 22 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 233.00 | | |
