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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 30 594.00 | 30 038.00 | 556.00 | 30 594.00 |
AT Other tangible assets | 7 220.00 | 6 282.00 | 938.00 | 7 220.00 |
BH Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
BJ TOTAL (I) | 218 891.00 | 36 320.00 | 182 571.00 | 218 891.00 |
BL Raw materials, supplies | 2 318.00 | | 2 318.00 | 2 318.00 |
BZ Other receivables | 21 961.00 | | 21 961.00 | 21 961.00 |
CF Cash and cash equivalents | 31 472.00 | | 31 472.00 | 31 472.00 |
CJ TOTAL (II) | 55 752.00 | | 55 752.00 | 55 752.00 |
CO Grand total (0 to V) | 274 643.00 | 36 320.00 | 238 323.00 | 274 643.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 313.00 | 35 045.00 | | 50 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 818.00 | 15 268.00 | | 12 818.00 |
DL TOTAL (I) | 68 631.00 | 55 813.00 | | 68 631.00 |
DU Loans and Debts from Credit Institutions (3) | 78 996.00 | 63 973.00 | | 78 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 708.00 | 53 556.00 | | 53 708.00 |
DX Trade payables and related accounts | 11 522.00 | 10 226.00 | | 11 522.00 |
DY Tax and social security liabilities | 25 466.00 | 25 200.00 | | 25 466.00 |
EC TOTAL (IV) | 169 692.00 | 152 955.00 | | 169 692.00 |
EE Grand total (I to V) | 238 323.00 | 208 768.00 | | 238 323.00 |
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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 | | | 134 028.00 | |
FJ Net sales | | | 134 028.00 | |
FO Operating subsidies | | | 29 694.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 165 358.00 | |
FU Purchases of raw materials and other supplies | | | 40 866.00 | |
FV Inventory change (raw materials and supplies) | | | 1 634.00 | |
FW Other purchases and external expenses | | | 49 299.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 42 293.00 | |
FZ Social Security Contributions | | | 7 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 150 957.00 | |
GG - OPERATING RESULT (I - II) | | | 14 401.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 376.00 | | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | | | -1 376.00 |
HK Income tax | | 2 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 359.00 | 228 628.00 | | 165 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 541.00 | 213 360.00 | | 152 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 818.00 | 15 268.00 | | 12 818.00 |
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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 | 218 891.00 | | | 218 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 077.00 | |
I4 DECREASES Grand Total | | | 218 891.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 814.00 | | | 37 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | | | 11 077.00 |
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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 | 30 505.00 | 5 815.00 | 36 320.00 | 30 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 505.00 | 5 815.00 | 36 320.00 | 30 505.00 |
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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 | 11 522.00 | 11 522.00 | | 11 522.00 |
8D Social Security and Other Social Organizations | 25 466.00 | 25 466.00 | | 25 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 708.00 | 53 708.00 | | 53 708.00 |
UT Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
UX Other trade receivables | 21 961.00 | 21 961.00 | | 21 961.00 |
VH Loans with a maturity of more than one year at origin | 78 996.00 | 76 816.00 | 2 178.00 | 78 996.00 |
VK Loans repaid during the year | -25 845.00 | | | -25 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 938.00 | 21 961.00 | 10 977.00 | 32 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 692.00 | 167 515.00 | 2 178.00 | 169 692.00 |
