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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 | 10 500.00 | 2 267.00 | 8 233.00 | 10 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 73 690.00 | 36 179.00 | 37 511.00 | 73 690.00 |
AT Other tangible assets | 5 325.00 | 2 025.00 | 3 300.00 | 5 325.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 191 181.00 | 40 470.00 | 150 711.00 | 191 181.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 27 304.00 | | 27 304.00 | 27 304.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 21 706.00 | | 21 706.00 | 21 706.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 50 786.00 | | 50 786.00 | 50 786.00 |
CO Grand total (0 to V) | 241 967.00 | 40 470.00 | 201 497.00 | 241 967.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 076.00 | 500.00 | | 1 076.00 |
DH Retained earnings | 1 290.00 | 346.00 | | 1 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 839.00 | 11 520.00 | | 6 839.00 |
DL TOTAL (I) | 109 205.00 | 112 366.00 | | 109 205.00 |
DU Loans and Debts from Credit Institutions (3) | 65 511.00 | 81 094.00 | | 65 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 527.00 | 10 263.00 | | 13 527.00 |
DX Trade payables and related accounts | 4 147.00 | 1 104.00 | | 4 147.00 |
DY Tax and social security liabilities | 9 107.00 | 9 554.00 | | 9 107.00 |
EC TOTAL (IV) | 92 292.00 | 102 016.00 | | 92 292.00 |
EE Grand total (I to V) | 201 497.00 | 214 382.00 | | 201 497.00 |
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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 | | | 209 800.00 | |
FJ Net sales | | | 209 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 209 805.00 | |
FU Purchases of raw materials and other supplies | | | 23 411.00 | |
FV Inventory change (raw materials and supplies) | | | 2 367.00 | |
FW Other purchases and external expenses | | | 37 972.00 | |
FX Taxes, duties, and similar payments | | | 10 820.00 | |
FY Salaries and Wages | | | 82 218.00 | |
FZ Social Security Contributions | | | 26 748.00 | |
GB Operating Expenses - Provisions | | | 16 185.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 199 795.00 | |
GG - OPERATING RESULT (I - II) | | | 10 010.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 1 471.00 | 1 553.00 | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 843.00 | 224 967.00 | | 209 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 004.00 | 213 447.00 | | 203 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 839.00 | 11 520.00 | | 6 839.00 |
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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 | 176 494.00 | | 15 267.00 | 176 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | 579.00 | 191 181.00 | |
IO DECREASES Total including other intangible assets | | | 110 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 79 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | 7 500.00 | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 828.00 | | 7 767.00 | 71 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 24 847.00 | 16 203.00 | 579.00 | 24 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | 701.00 | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 282.00 | 15 501.00 | 579.00 | 23 282.00 |
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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
8D Social Security and Other Social Organizations | 9 107.00 | 9 107.00 | | 9 107.00 |
UT Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
UX Other trade receivables | 27 304.00 | 27 304.00 | | 27 304.00 |
VH Loans with a maturity of more than one year at origin | 65 511.00 | 42 562.00 | 22 949.00 | 65 511.00 |
VI Group and Associates | 13 527.00 | 13 527.00 | | 13 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 145.00 | 28 529.00 | 1 616.00 | 30 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 292.00 | 69 344.00 | 22 949.00 | 92 292.00 |
