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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 635.00 | | 97 635.00 | 97 635.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 3 806.00 | 444.00 | 4 250.00 |
AT Other tangible assets | 16 256.00 | 4 623.00 | 11 634.00 | 16 256.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 118 500.00 | 8 428.00 | 110 072.00 | 118 500.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BN Goods in progress | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 27 028.00 | | 27 028.00 | 27 028.00 |
BZ Other receivables | 9 152.00 | | 9 152.00 | 9 152.00 |
CD Marketable securities | 38 982.00 | 94.00 | 38 888.00 | 38 982.00 |
CF Cash and cash equivalents | 37 126.00 | | 37 126.00 | 37 126.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 115 601.00 | 94.00 | 115 507.00 | 115 601.00 |
CO Grand total (0 to V) | 234 101.00 | 8 522.00 | 225 579.00 | 234 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 152 000.00 | 130 000.00 | | 152 000.00 |
DH Retained earnings | 44 725.00 | 44 084.00 | | 44 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 536.00 | 22 641.00 | | 7 536.00 |
DL TOTAL (I) | 206 462.00 | 198 925.00 | | 206 462.00 |
DU Loans and Debts from Credit Institutions (3) | 8 860.00 | 12 028.00 | | 8 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 1 079.00 | | 1 144.00 |
DX Trade payables and related accounts | 6 081.00 | 5 186.00 | | 6 081.00 |
DY Tax and social security liabilities | 816.00 | 4 881.00 | | 816.00 |
EA Other liabilities | 2 216.00 | 6 076.00 | | 2 216.00 |
EC TOTAL (IV) | 19 117.00 | 29 251.00 | | 19 117.00 |
EE Grand total (I to V) | 225 579.00 | 228 176.00 | | 225 579.00 |
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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 | | | 152 825.00 | |
FJ Net sales | | | 152 825.00 | |
FM Inventory production | | | 2 670.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 156 520.00 | |
FU Purchases of raw materials and other supplies | | | 28 590.00 | |
FW Other purchases and external expenses | | | 52 025.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 24 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 435.00 | |
GG - OPERATING RESULT (I - II) | | | 10 084.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 683.00 | | |
HH Total exceptional expenses (VIII) | 931.00 | 4 504.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | 179.00 | | -931.00 |
HK Income tax | 1 406.00 | 4 141.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 539.00 | 175 089.00 | | 156 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 003.00 | 152 448.00 | | 149 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 536.00 | 22 641.00 | | 7 536.00 |
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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 | 116 760.00 | | 1 740.00 | 116 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | | 118 500.00 | |
IO DECREASES Total including other intangible assets | | | 97 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 635.00 | | | 97 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 006.00 | | 1 500.00 | 19 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | 240.00 | 118.00 |
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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 | 4 643.00 | 3 786.00 | | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 643.00 | 3 786.00 | | 4 643.00 |
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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 | 6 081.00 | 6 081.00 | | 6 081.00 |
8D Social Security and Other Social Organizations | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 27 028.00 | 27 028.00 | | 27 028.00 |
VH Loans with a maturity of more than one year at origin | 8 860.00 | 3 191.00 | 5 669.00 | 8 860.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VK Loans repaid during the year | 3 156.00 | | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 152.00 | 9 152.00 | | 9 152.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 732.00 | 36 374.00 | 358.00 | 36 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 117.00 | 13 448.00 | 5 669.00 | 19 117.00 |
