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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 400.00 | | 126 400.00 | 126 400.00 |
AR Technical installations, industrial equipment and tools | 32 400.00 | 12 212.00 | 20 188.00 | 32 400.00 |
AT Other tangible assets | 2 886.00 | 543.00 | 2 343.00 | 2 886.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 163 026.00 | 12 755.00 | 150 271.00 | 163 026.00 |
BT Goods | 12 284.00 | | 12 284.00 | 12 284.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 69 904.00 | | 69 904.00 | 69 904.00 |
CF Cash and cash equivalents | 92 990.00 | | 92 990.00 | 92 990.00 |
CJ TOTAL (II) | 175 534.00 | | 175 534.00 | 175 534.00 |
CO Grand total (0 to V) | 338 559.00 | 12 755.00 | 325 804.00 | 338 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 43 454.00 | | | 43 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 903.00 | 43 454.00 | | 27 903.00 |
DJ Investment subsidies | 13 800.00 | | | 13 800.00 |
DL TOTAL (I) | 85 157.00 | 43 454.00 | | 85 157.00 |
DU Loans and Debts from Credit Institutions (3) | 104 527.00 | 123 978.00 | | 104 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 554.00 | 84 786.00 | | 64 554.00 |
DX Trade payables and related accounts | 55 636.00 | 38 480.00 | | 55 636.00 |
DY Tax and social security liabilities | 10 712.00 | 11 045.00 | | 10 712.00 |
EA Other liabilities | 5 218.00 | 5 261.00 | | 5 218.00 |
EC TOTAL (IV) | 240 647.00 | 263 550.00 | | 240 647.00 |
EE Grand total (I to V) | 325 804.00 | 307 004.00 | | 325 804.00 |
EG Accrued income and payables due within one year | 155 820.00 | 159 023.00 | | 155 820.00 |
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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 | 52 174.00 | | 52 174.00 | 52 174.00 |
FG Production sold - services | 97 908.00 | 2 665.00 | 100 572.00 | 97 908.00 |
FJ Net sales | 150 082.00 | 2 665.00 | 152 747.00 | 150 082.00 |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 153 414.00 | |
FS Purchases of goods (including customs duties) | | | 31 708.00 | |
FT Inventory change (goods) | | | -2 839.00 | |
FW Other purchases and external expenses | | | 22 132.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 33 317.00 | |
FZ Social Security Contributions | | | 11 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 837.00 | |
GE Other Expenses | | | 12 584.00 | |
GF Total Operating Expenses (II) | | | 118 551.00 | |
GG - OPERATING RESULT (I - II) | | | 34 863.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 940.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 940.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -940.00 | | -79.00 |
HK Income tax | 4 924.00 | 10 583.00 | | 4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 507.00 | 142 821.00 | | 153 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 604.00 | 99 366.00 | | 125 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 903.00 | 43 454.00 | | 27 903.00 |
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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 | 148 165.00 | | 14 861.00 | 148 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 163 026.00 | |
IO DECREASES Total including other intangible assets | | | 126 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 400.00 | | | 126 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 425.00 | | 14 861.00 | 20 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 5 918.00 | 6 837.00 | | 5 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 918.00 | 6 837.00 | | 5 918.00 |
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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 | 14 516.00 | 14 516.00 | | 14 516.00 |
8B Suppliers and Related Accounts | 55 636.00 | 55 636.00 | | 55 636.00 |
8C Staff and Related Accounts | 6 396.00 | 6 396.00 | | 6 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
UT Other financial assets | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 356.00 | 356.00 | | 356.00 |
VB VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VH Loans with a maturity of more than one year at origin | 104 527.00 | 19 700.00 | 81 348.00 | 104 527.00 |
VI Group and Associates | 50 038.00 | 50 038.00 | | 50 038.00 |
VK Loans repaid during the year | 19 451.00 | | | 19 451.00 |
VM Income taxes | 3 049.00 | 3 049.00 | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 959.00 | 63 959.00 | | 63 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 600.00 | 71 600.00 | | 71 600.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 647.00 | 155 820.00 | 81 348.00 | 240 647.00 |
