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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 966.00 | 966.00 | | 966.00 |
AH Goodwill | 76 400.00 | | 76 400.00 | 76 400.00 |
AR Technical installations, industrial equipment and tools | 15 977.00 | 15 977.00 | | 15 977.00 |
AT Other tangible assets | 29 061.00 | 21 497.00 | 7 564.00 | 29 061.00 |
BD Other fixed assets | 6 745.00 | | 6 745.00 | 6 745.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 131 050.00 | 38 441.00 | 92 609.00 | 131 050.00 |
BL Raw materials, supplies | 7 953.00 | | 7 953.00 | 7 953.00 |
BX Customers and related accounts | 27 168.00 | 3 590.00 | 23 578.00 | 27 168.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CF Cash and cash equivalents | 24 041.00 | | 24 041.00 | 24 041.00 |
CJ TOTAL (II) | 64 684.00 | 3 590.00 | 61 094.00 | 64 684.00 |
CO Grand total (0 to V) | 195 735.00 | 42 031.00 | 153 704.00 | 195 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 69 816.00 | | | 69 816.00 |
DH Retained earnings | 10 997.00 | | | 10 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | | | 1 045.00 |
DL TOTAL (I) | 90 245.00 | | | 90 245.00 |
DU Loans and Debts from Credit Institutions (3) | 20 198.00 | | | 20 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | | | 1 923.00 |
DX Trade payables and related accounts | 16 710.00 | | | 16 710.00 |
DY Tax and social security liabilities | 24 626.00 | | | 24 626.00 |
EC TOTAL (IV) | 63 458.00 | | | 63 458.00 |
EE Grand total (I to V) | 153 704.00 | | | 153 704.00 |
EG Accrued income and payables due within one year | 48 182.00 | | | 48 182.00 |
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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 | 262 253.00 | | 262 253.00 | 262 253.00 |
FJ Net sales | 262 253.00 | | 262 253.00 | 262 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 263 051.00 | |
FU Purchases of raw materials and other supplies | | | 81 036.00 | |
FV Inventory change (raw materials and supplies) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 76 498.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 61 720.00 | |
FZ Social Security Contributions | | | 28 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 590.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 254 579.00 | |
GG - OPERATING RESULT (I - II) | | | 8 472.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 783.00 | | | 783.00 |
HA Exceptional income from management transactions | 1 393.00 | | | 1 393.00 |
HD Total exceptional income (VII) | 1 393.00 | | | 1 393.00 |
HE Exceptional expenses on management operations | 7 915.00 | | | 7 915.00 |
HH Total exceptional expenses (VIII) | 7 915.00 | | | 7 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 522.00 | | | -6 522.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 552.00 | | | 264 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 507.00 | | | 263 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045.00 | | | 1 045.00 |
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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 | 131 431.00 | | | 131 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 646.00 | |
I4 DECREASES Grand Total | | 380.00 | 131 051.00 | |
IO DECREASES Total including other intangible assets | | | 77 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 45 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 366.00 | | | 77 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 419.00 | | | 45 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 646.00 | | | 8 646.00 |
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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 | 36 665.00 | 2 156.00 | 380.00 | 36 665.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | 106.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 805.00 | 2 050.00 | 380.00 | 35 805.00 |
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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 | 16 711.00 | 16 711.00 | | 16 711.00 |
8C Staff and Related Accounts | 24 626.00 | 24 626.00 | | 24 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 27 169.00 | 27 169.00 | | 27 169.00 |
VH Loans with a maturity of more than one year at origin | 20 198.00 | 4 922.00 | 15 276.00 | 20 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 521.00 | 5 521.00 | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 589.00 | 32 689.00 | 1 900.00 | 34 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 459.00 | 48 183.00 | 15 276.00 | 63 459.00 |
