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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 13 930.00 | 13 930.00 | | 13 930.00 |
AT Other tangible assets | 73 889.00 | 39 039.00 | 34 849.00 | 73 889.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 313 019.00 | 52 969.00 | 260 049.00 | 313 019.00 |
BX Customers and related accounts | 31 983.00 | | 31 983.00 | 31 983.00 |
BZ Other receivables | 13 038.00 | | 13 038.00 | 13 038.00 |
CF Cash and cash equivalents | 203 830.00 | | 203 830.00 | 203 830.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 249 702.00 | | 249 702.00 | 249 702.00 |
CO Grand total (0 to V) | 562 721.00 | 52 969.00 | 509 751.00 | 562 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 915.00 | 61 200.00 | | 51 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 018.00 | -9 285.00 | | 23 018.00 |
DL TOTAL (I) | 76 033.00 | 53 015.00 | | 76 033.00 |
DU Loans and Debts from Credit Institutions (3) | 230 958.00 | 23 664.00 | | 230 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 416.00 | 1 334.00 | | 100 416.00 |
DX Trade payables and related accounts | 19 130.00 | 11 405.00 | | 19 130.00 |
DY Tax and social security liabilities | 83 213.00 | 82 851.00 | | 83 213.00 |
EC TOTAL (IV) | 433 718.00 | 119 255.00 | | 433 718.00 |
EE Grand total (I to V) | 509 751.00 | 172 271.00 | | 509 751.00 |
EG Accrued income and payables due within one year | 259 093.00 | 119 256.00 | | 259 093.00 |
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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 | | | 721 440.00 | |
FJ Net sales | | | 721 440.00 | |
FO Operating subsidies | | | 10 415.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 731 859.00 | |
FW Other purchases and external expenses | | | 242 888.00 | |
FX Taxes, duties, and similar payments | | | 7 898.00 | |
FY Salaries and Wages | | | 340 884.00 | |
FZ Social Security Contributions | | | 90 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 270.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 706 802.00 | |
GG - OPERATING RESULT (I - II) | | | 25 057.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 626.00 | 10 917.00 | | 5 626.00 |
HH Total exceptional expenses (VIII) | 4 470.00 | 21 021.00 | | 4 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156.00 | -10 104.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 617.00 | 731 730.00 | | 737 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 599.00 | 741 015.00 | | 714 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 018.00 | -9 285.00 | | 23 018.00 |
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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 | 96 236.00 | | 237 833.00 | 96 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 21 050.00 | 313 019.00 | |
IO DECREASES Total including other intangible assets | | | 224 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 250.00 | 87 819.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 224 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 236.00 | | 13 833.00 | 93 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 44 417.00 | 24 270.00 | 15 717.00 | 44 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 417.00 | 24 270.00 | 15 717.00 | 44 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 31 983.00 | 31 983.00 | | 31 983.00 |
VB VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 493.00 | 9 493.00 | | 9 493.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 072.00 | 45 872.00 | 1 200.00 | 47 072.00 |
