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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 888.00 | 888.00 | | 888.00 |
AT Other tangible assets | 54 799.00 | 46 860.00 | 7 939.00 | 54 799.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 172 199.00 | 47 748.00 | 124 451.00 | 172 199.00 |
BX Customers and related accounts | 40 321.00 | 1 591.00 | 38 730.00 | 40 321.00 |
BZ Other receivables | 5 863.00 | | 5 863.00 | 5 863.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 642.00 | | 47 642.00 | 47 642.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 97 634.00 | 1 591.00 | 96 043.00 | 97 634.00 |
CO Grand total (0 to V) | 269 833.00 | 49 339.00 | 220 495.00 | 269 833.00 |
CS Evaluated investments - equity method | 15 997.00 | | 15 997.00 | 15 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 90 642.00 | 200 244.00 | | 90 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 182.00 | -109 602.00 | | 23 182.00 |
DL TOTAL (I) | 142 424.00 | 119 242.00 | | 142 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 879.00 | 39 424.00 | | 38 879.00 |
DX Trade payables and related accounts | 5 670.00 | 7 831.00 | | 5 670.00 |
DY Tax and social security liabilities | 12 502.00 | 12 506.00 | | 12 502.00 |
EB Prepaid income (2) | 21 020.00 | 17 914.00 | | 21 020.00 |
EC TOTAL (IV) | 78 071.00 | 77 675.00 | | 78 071.00 |
EE Grand total (I to V) | 220 495.00 | 196 917.00 | | 220 495.00 |
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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 | | | 160 678.00 | |
FJ Net sales | | | 160 678.00 | |
FQ Other income | | | 5 453.00 | |
FR Total operating income (I) | | | 166 131.00 | |
FW Other purchases and external expenses | | | 90 467.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 32 827.00 | |
FZ Social Security Contributions | | | 9 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 143 375.00 | |
GG - OPERATING RESULT (I - II) | | | 22 755.00 | |
GP Total financial income (V) | | | 427.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 764.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 558.00 | 178 222.00 | | 166 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 376.00 | 287 824.00 | | 143 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 182.00 | -109 602.00 | | 23 182.00 |
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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 | 172 438.00 | | 5 831.00 | 172 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 512.00 | |
I4 DECREASES Grand Total | | 6 070.00 | 172 199.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 070.00 | 55 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 202.00 | | 5 555.00 | 56 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 236.00 | | 276.00 | 16 236.00 |
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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 | 51 649.00 | 2 169.00 | 6 070.00 | 51 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 649.00 | 2 169.00 | 6 070.00 | 51 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 644.00 | 38 644.00 | | 38 644.00 |
8B Suppliers and Related Accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
8L Deferred income | 21 020.00 | 21 020.00 | | 21 020.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
UX Other trade receivables | 40 321.00 | 40 321.00 | | 40 321.00 |
VP Miscellaneous | 5 863.00 | 5 863.00 | | 5 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 502.00 | 12 502.00 | | 12 502.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 507.00 | 49 992.00 | 515.00 | 50 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 071.00 | 78 071.00 | | 78 071.00 |
