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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 582.00 | 587.00 | 995.00 | 1 582.00 |
AH Goodwill | 68 453.00 | | 68 453.00 | 68 453.00 |
AR Technical installations, industrial equipment and tools | 42 126.00 | 8 947.00 | 33 179.00 | 42 126.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 113 691.00 | 9 534.00 | 104 157.00 | 113 691.00 |
BL Raw materials, supplies | 9 635.00 | | 9 635.00 | 9 635.00 |
BX Customers and related accounts | 19 652.00 | 950.00 | 18 702.00 | 19 652.00 |
BZ Other receivables | 8 531.00 | | 8 531.00 | 8 531.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 819.00 | 950.00 | 36 869.00 | 37 819.00 |
CO Grand total (0 to V) | 151 510.00 | 10 484.00 | 141 026.00 | 151 510.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -13 114.00 | | | -13 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 149.00 | -13 114.00 | | 6 149.00 |
DL TOTAL (I) | 9 036.00 | 2 886.00 | | 9 036.00 |
DU Loans and Debts from Credit Institutions (3) | 75 821.00 | 89 450.00 | | 75 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 666.00 | 13 234.00 | | 20 666.00 |
DX Trade payables and related accounts | 30 327.00 | 24 768.00 | | 30 327.00 |
DY Tax and social security liabilities | 3 275.00 | 7 327.00 | | 3 275.00 |
EB Prepaid income (2) | 1 900.00 | 3 800.00 | | 1 900.00 |
EC TOTAL (IV) | 131 990.00 | 138 580.00 | | 131 990.00 |
EE Grand total (I to V) | 141 026.00 | 141 466.00 | | 141 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 035.00 | 950.00 | 165 985.00 | 165 035.00 |
FJ Net sales | 165 035.00 | 950.00 | 165 985.00 | 165 035.00 |
FN Capitalized production | | | 20 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 775.00 | |
FS Purchases of goods (including customs duties) | | | 3 492.00 | |
FU Purchases of raw materials and other supplies | | | 3 103.00 | |
FV Inventory change (raw materials and supplies) | | | -5 675.00 | |
FW Other purchases and external expenses | | | 133 886.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 25 280.00 | |
FZ Social Security Contributions | | | 6 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 178 887.00 | |
GG - OPERATING RESULT (I - II) | | | 7 888.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 570.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 570.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -570.00 | | -360.00 |
HK Income tax | -216.00 | -162.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 775.00 | 121 807.00 | | 186 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 626.00 | 134 920.00 | | 180 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 149.00 | -13 114.00 | | 6 149.00 |
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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 | 90 202.00 | | 38 822.00 | 90 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 582.00 | | | 1 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 113 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 582.00 | |
IO DECREASES Total including other intangible assets | | | 68 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 089.00 | | 38 822.00 | 22 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 3 176.00 | 8 560.00 | | 3 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271.00 | 316.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906.00 | 8 244.00 | | 2 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 702.00 | | 752.00 | 1 702.00 |
7B Total provisions for depreciation | 1 702.00 | | 752.00 | 1 702.00 |
7C Grand total | 1 702.00 | | 752.00 | 1 702.00 |
UE of which provisions and reversals: - Operating | | | 752.00 | |
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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 | 30 327.00 | 30 327.00 | | 30 327.00 |
8L Deferred income | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
UX Other trade receivables | 18 512.00 | 18 512.00 | | 18 512.00 |
VA Doubtful or disputed receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 75 227.00 | 14 258.00 | 58 481.00 | 75 227.00 |
VI Group and Associates | 20 666.00 | 20 666.00 | | 20 666.00 |
VK Loans repaid during the year | 14 116.00 | | | 14 116.00 |
VM Income taxes | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 699.00 | 28 184.00 | 1 515.00 | 29 699.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 990.00 | 71 021.00 | 58 481.00 | 131 990.00 |
