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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 980.00 | | 138 980.00 | 138 980.00 |
AR Technical installations, industrial equipment and tools | 14 268.00 | 13 556.00 | 712.00 | 14 268.00 |
AT Other tangible assets | 136 491.00 | 37 836.00 | 98 655.00 | 136 491.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 290 521.00 | 51 392.00 | 239 129.00 | 290 521.00 |
BL Raw materials, supplies | 4 010.00 | | 4 010.00 | 4 010.00 |
BT Goods | 1 621.00 | | 1 621.00 | 1 621.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 5 887.00 | | 5 887.00 | 5 887.00 |
BZ Other receivables | 28 233.00 | | 28 233.00 | 28 233.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 77 934.00 | | 77 934.00 | 77 934.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 133 263.00 | | 133 263.00 | 133 263.00 |
CO Grand total (0 to V) | 423 785.00 | 51 392.00 | 372 392.00 | 423 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 231 959.00 | 216 485.00 | | 231 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329.00 | 15 474.00 | | -1 329.00 |
DL TOTAL (I) | 238 330.00 | 239 659.00 | | 238 330.00 |
DU Loans and Debts from Credit Institutions (3) | 85 668.00 | 6 454.00 | | 85 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 220.00 | | 100.00 |
DX Trade payables and related accounts | 10 731.00 | 13 244.00 | | 10 731.00 |
DY Tax and social security liabilities | 37 253.00 | 49 882.00 | | 37 253.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 134 062.00 | 69 801.00 | | 134 062.00 |
EE Grand total (I to V) | 372 392.00 | 309 460.00 | | 372 392.00 |
EG Accrued income and payables due within one year | 67 642.00 | 69 801.00 | | 67 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 104.00 | | 89.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 24 936.00 | | 24 936.00 | 24 936.00 |
FG Production sold - services | 280 817.00 | | 280 817.00 | 280 817.00 |
FJ Net sales | 305 753.00 | | 305 753.00 | 305 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 573.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 311 326.00 | |
FS Purchases of goods (including customs duties) | | | 17 913.00 | |
FT Inventory change (goods) | | | -136.00 | |
FU Purchases of raw materials and other supplies | | | 21 963.00 | |
FV Inventory change (raw materials and supplies) | | | -4 010.00 | |
FW Other purchases and external expenses | | | 74 895.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 146 948.00 | |
FZ Social Security Contributions | | | 38 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 984.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 311 319.00 | |
GG - OPERATING RESULT (I - II) | | | 8.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 699.00 | | |
HD Total exceptional income (VII) | | 699.00 | | |
HE Exceptional expenses on management operations | 1 316.00 | 2 637.00 | | 1 316.00 |
HF Exceptional expenses on capital transactions | 1 725.00 | | | 1 725.00 |
HH Total exceptional expenses (VIII) | 3 041.00 | 2 637.00 | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 041.00 | -1 938.00 | | -3 041.00 |
HK Income tax | -1 600.00 | -591.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 697.00 | 349 990.00 | | 311 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 027.00 | 334 516.00 | | 313 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329.00 | 15 474.00 | | -1 329.00 |
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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 | 218 048.00 | | 86 825.00 | 218 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | 14 351.00 | 290 521.00 | |
IO DECREASES Total including other intangible assets | | | 138 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 351.00 | 150 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 980.00 | | | 138 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 068.00 | | 86 043.00 | 79 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 782.00 | |
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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 | 56 034.00 | 7 984.00 | 12 626.00 | 56 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 034.00 | 7 984.00 | 12 626.00 | 56 034.00 |
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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 | 10 731.00 | 10 731.00 | | 10 731.00 |
8C Staff and Related Accounts | 37 253.00 | 37 253.00 | | 37 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 5 887.00 | 5 887.00 | | 5 887.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 85 579.00 | 17 937.00 | 67 642.00 | 85 579.00 |
VK Loans repaid during the year | -79 229.00 | | | -79 229.00 |
VP Miscellaneous | 28 233.00 | 28 233.00 | | 28 233.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 198.00 | 34 448.00 | 750.00 | 35 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 063.00 | 66 421.00 | 67 642.00 | 134 063.00 |
