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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 738.00 | | 11 738.00 | 11 738.00 |
AR Technical installations, industrial equipment and tools | 21 027.00 | 21 027.00 | | 21 027.00 |
AT Other tangible assets | 27 004.00 | 10 247.00 | 16 756.00 | 27 004.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 61 315.00 | 31 275.00 | 30 040.00 | 61 315.00 |
BL Raw materials, supplies | 2 102.00 | | 2 102.00 | 2 102.00 |
BX Customers and related accounts | 3 295.00 | | 3 295.00 | 3 295.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 112 261.00 | | 112 261.00 | 112 261.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 119 124.00 | | 119 124.00 | 119 124.00 |
CO Grand total (0 to V) | 180 439.00 | 31 275.00 | 149 164.00 | 180 439.00 |
CU Other investments | 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 | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 570.00 | | | 54 570.00 |
DL TOTAL (I) | 62 977.00 | | | 62 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 879.00 | | | 51 879.00 |
DX Trade payables and related accounts | 13 833.00 | | | 13 833.00 |
DY Tax and social security liabilities | 20 473.00 | | | 20 473.00 |
EC TOTAL (IV) | 86 186.00 | | | 86 186.00 |
EE Grand total (I to V) | 149 164.00 | | | 149 164.00 |
EG Accrued income and payables due within one year | 86 186.00 | | | 86 186.00 |
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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 | 174 688.00 | | 174 688.00 | 174 688.00 |
FJ Net sales | 174 688.00 | | 174 688.00 | 174 688.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 177 688.00 | |
FU Purchases of raw materials and other supplies | | | 22 432.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 64 909.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FZ Social Security Contributions | | | 25 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GF Total Operating Expenses (II) | | | 124 774.00 | |
GG - OPERATING RESULT (I - II) | | | 52 914.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 403.00 | | | 25 403.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 688.00 | | | 179 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 118.00 | | | 125 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 570.00 | | | 54 570.00 |
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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 | 65 117.00 | | | 65 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | 3 801.00 | 61 315.00 | |
IO DECREASES Total including other intangible assets | | | 11 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 801.00 | 48 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 739.00 | | | 11 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 833.00 | | | 51 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 30 216.00 | 4 861.00 | 3 801.00 | 30 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 216.00 | 4 861.00 | 3 801.00 | 30 216.00 |
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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 | 13 833.00 | 13 833.00 | | 13 833.00 |
8D Social Security and Other Social Organizations | 20 473.00 | 20 473.00 | | 20 473.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 3 295.00 | 3 295.00 | | 3 295.00 |
VI Group and Associates | 51 880.00 | 51 880.00 | | 51 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 290.00 | 4 760.00 | 1 530.00 | 6 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 187.00 | 86 187.00 | | 86 187.00 |
