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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 59 478.00 | 28 537.00 | 30 940.00 | 59 478.00 |
AT Other tangible assets | 9 472.00 | 5 723.00 | 3 749.00 | 9 472.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 130 082.00 | 34 378.00 | 95 704.00 | 130 082.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 10 423.00 | | 10 423.00 | 10 423.00 |
CF Cash and cash equivalents | 52 872.00 | | 52 872.00 | 52 872.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 64 566.00 | | 64 566.00 | 64 566.00 |
CO Grand total (0 to V) | 194 648.00 | 34 378.00 | 160 270.00 | 194 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 928.00 | 1 287.00 | | 1 928.00 |
DG Other reserves | 34 618.00 | 22 439.00 | | 34 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 302.00 | 12 821.00 | | 17 302.00 |
DL TOTAL (I) | 73 849.00 | 56 546.00 | | 73 849.00 |
DU Loans and Debts from Credit Institutions (3) | 59 729.00 | 44 989.00 | | 59 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 695.00 | 6 737.00 | | 11 695.00 |
DX Trade payables and related accounts | 4 861.00 | 1 633.00 | | 4 861.00 |
DY Tax and social security liabilities | 10 137.00 | 4 985.00 | | 10 137.00 |
EC TOTAL (IV) | 86 421.00 | 58 344.00 | | 86 421.00 |
EE Grand total (I to V) | 160 270.00 | 114 890.00 | | 160 270.00 |
EG Accrued income and payables due within one year | 44 497.00 | 35 703.00 | | 44 497.00 |
EI Including equity loans | 11 695.00 | | | 11 695.00 |
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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 | | | 77 019.00 | |
FJ Net sales | | | 77 019.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 77 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 867.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 46 049.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
GB Operating Expenses - Provisions | | | 5 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 465.00 | |
GG - OPERATING RESULT (I - II) | | | 20 595.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -5.00 | | 500.00 |
HK Income tax | 3 053.00 | 2 263.00 | | 3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 580.00 | 54 962.00 | | 77 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 278.00 | 42 141.00 | | 60 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 302.00 | 12 821.00 | | 17 302.00 |
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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 | 112 105.00 | | 29 252.00 | 112 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 275.00 | 130 082.00 | |
IO DECREASES Total including other intangible assets | | | 61 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 275.00 | 68 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 117.00 | | | 61 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 973.00 | | 29 252.00 | 50 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 39 777.00 | 5 875.00 | 11 275.00 | 39 777.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 660.00 | 5 875.00 | 11 275.00 | 39 660.00 |
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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
8D Social Security and Other Social Organizations | 10 137.00 | 10 137.00 | | 10 137.00 |
VH Loans with a maturity of more than one year at origin | 59 729.00 | 17 804.00 | 41 925.00 | 59 729.00 |
VI Group and Associates | 11 695.00 | 11 695.00 | | 11 695.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 11 260.00 | | | 11 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 423.00 | 10 423.00 | | 10 423.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 187.00 | 11 187.00 | | 11 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 421.00 | 44 497.00 | 41 925.00 | 86 421.00 |
