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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 400.00 | | 67 400.00 | 67 400.00 |
AR Technical installations, industrial equipment and tools | 11 727.00 | 10 088.00 | 1 639.00 | 11 727.00 |
AT Other tangible assets | 34 279.00 | 19 698.00 | 14 581.00 | 34 279.00 |
BJ TOTAL (I) | 113 407.00 | 29 786.00 | 83 620.00 | 113 407.00 |
BT Goods | 5 909.00 | | 5 909.00 | 5 909.00 |
BX Customers and related accounts | 6 971.00 | | 6 971.00 | 6 971.00 |
BZ Other receivables | 10 472.00 | | 10 472.00 | 10 472.00 |
CF Cash and cash equivalents | 12 350.00 | | 12 350.00 | 12 350.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 36 918.00 | | 36 918.00 | 36 918.00 |
CO Grand total (0 to V) | 150 324.00 | 29 786.00 | 120 538.00 | 150 324.00 |
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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 | 63 002.00 | 61 128.00 | | 63 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 961.00 | 1 874.00 | | 4 961.00 |
DL TOTAL (I) | 69 063.00 | 64 102.00 | | 69 063.00 |
DU Loans and Debts from Credit Institutions (3) | 9 780.00 | 17 587.00 | | 9 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 1 280.00 | | 60.00 |
DX Trade payables and related accounts | 7 672.00 | 7 163.00 | | 7 672.00 |
DY Tax and social security liabilities | 5 763.00 | 3 924.00 | | 5 763.00 |
EA Other liabilities | 28 201.00 | 38 979.00 | | 28 201.00 |
EC TOTAL (IV) | 51 475.00 | 68 933.00 | | 51 475.00 |
EE Grand total (I to V) | 120 538.00 | 133 035.00 | | 120 538.00 |
EG Accrued income and payables due within one year | 46 690.00 | 67 942.00 | | 46 690.00 |
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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 | 135 434.00 | | 135 434.00 | 135 434.00 |
FJ Net sales | 135 434.00 | | 135 434.00 | 135 434.00 |
FO Operating subsidies | | | 16 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 152 848.00 | |
FT Inventory change (goods) | | | -1 398.00 | |
FU Purchases of raw materials and other supplies | | | 61 889.00 | |
FW Other purchases and external expenses | | | 28 917.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 34 497.00 | |
FZ Social Security Contributions | | | 12 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 733.00 | |
GG - OPERATING RESULT (I - II) | | | 5 115.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 211.00 | 570.00 | | 211.00 |
HF Exceptional expenses on capital transactions | | 2 219.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 2 789.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -1 289.00 | | -211.00 |
HK Income tax | -431.00 | 431.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 848.00 | 210 458.00 | | 152 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 887.00 | 208 584.00 | | 147 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 961.00 | 1 874.00 | | 4 961.00 |
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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 | 112 691.00 | | 716.00 | 112 691.00 |
I4 DECREASES Grand Total | | | 113 407.00 | |
IO DECREASES Total including other intangible assets | | | 67 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 400.00 | | | 67 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 291.00 | | 716.00 | 45 291.00 |
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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 | 20 054.00 | 9 732.00 | | 20 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 054.00 | 9 732.00 | | 20 054.00 |
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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 | 7 672.00 | 7 672.00 | | 7 672.00 |
8C Staff and Related Accounts | 5 571.00 | 5 571.00 | | 5 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 201.00 | 28 201.00 | | 28 201.00 |
UX Other trade receivables | 6 971.00 | 6 971.00 | | 6 971.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VG Loans with a maturity of up to one year at origin | 8 788.00 | 4 003.00 | 4 785.00 | 8 788.00 |
VH Loans with a maturity of more than one year at origin | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 7 807.00 | | | 7 807.00 |
VM Income taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
VP Miscellaneous | 7 747.00 | 7 747.00 | | 7 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 659.00 | 18 659.00 | | 18 659.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 475.00 | 46 690.00 | 4 785.00 | 51 475.00 |
