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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 750.00 | | 13 750.00 | 13 750.00 |
AP Buildings | 33 850.00 | 5 486.00 | 28 363.00 | 33 850.00 |
AR Technical installations, industrial equipment and tools | 21 276.00 | 16 553.00 | 4 722.00 | 21 276.00 |
AT Other tangible assets | 47 958.00 | 29 509.00 | 18 448.00 | 47 958.00 |
BJ TOTAL (I) | 116 849.00 | 51 549.00 | 65 300.00 | 116 849.00 |
BL Raw materials, supplies | 484.00 | | 484.00 | 484.00 |
BT Goods | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 357.00 | | 3 357.00 | 3 357.00 |
CF Cash and cash equivalents | 51 576.00 | | 51 576.00 | 51 576.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 56 815.00 | | 56 815.00 | 56 815.00 |
CO Grand total (0 to V) | 173 665.00 | 51 549.00 | 122 115.00 | 173 665.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 98 229.00 | 93 172.00 | | 98 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 938.00 | 5 057.00 | | 8 938.00 |
DL TOTAL (I) | 108 267.00 | 99 329.00 | | 108 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 482.00 | 676.00 | | 482.00 |
DY Tax and social security liabilities | 13 351.00 | 8 812.00 | | 13 351.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 13 848.00 | 9 548.00 | | 13 848.00 |
EE Grand total (I to V) | 122 115.00 | 108 878.00 | | 122 115.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | | | 14 786.00 | |
FG Production sold - services | | | 138 773.00 | |
FJ Net sales | | | 153 559.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 164 799.00 | |
FS Purchases of goods (including customs duties) | | | 4 311.00 | |
FT Inventory change (goods) | | | -175.00 | |
FU Purchases of raw materials and other supplies | | | 36 127.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 16 575.00 | |
FX Taxes, duties, and similar payments | | | 6 659.00 | |
FY Salaries and Wages | | | 71 159.00 | |
FZ Social Security Contributions | | | 13 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 177.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 156 213.00 | |
GG - OPERATING RESULT (I - II) | | | 8 586.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 92.00 | 20.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -20.00 | | 333.00 |
HK Income tax | | 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 244.00 | 204 714.00 | | 165 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 305.00 | 199 657.00 | | 156 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 938.00 | 5 057.00 | | 8 938.00 |
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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 | 107 039.00 | | 9 811.00 | 107 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 116 850.00 | |
IO DECREASES Total including other intangible assets | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 750.00 | | | 13 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 274.00 | | 9 811.00 | 93 274.00 |
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 | 44 372.00 | 7 177.00 | | 44 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 372.00 | 7 177.00 | | 44 372.00 |
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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 | 482.00 | 482.00 | | 482.00 |
8E Income Taxes | 13 352.00 | 13 352.00 | | 13 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UY Staff and related accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 848.00 | 13 848.00 | | 13 848.00 |
