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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 466.00 | 11 466.00 | | 11 466.00 |
AH Goodwill | 28 718.00 | | 28 718.00 | 28 718.00 |
AR Technical installations, industrial equipment and tools | 141 500.00 | 113 200.00 | 28 300.00 | 141 500.00 |
AT Other tangible assets | 3 539.00 | 1 315.00 | 2 224.00 | 3 539.00 |
BH Other financial assets | 3 603.00 | | 3 603.00 | 3 603.00 |
BJ TOTAL (I) | 188 825.00 | 125 980.00 | 62 845.00 | 188 825.00 |
BT Goods | 841.00 | | 841.00 | 841.00 |
BZ Other receivables | 13 295.00 | | 13 295.00 | 13 295.00 |
CF Cash and cash equivalents | 105 533.00 | | 105 533.00 | 105 533.00 |
CJ TOTAL (II) | 119 668.00 | | 119 668.00 | 119 668.00 |
CO Grand total (0 to V) | 308 493.00 | 125 980.00 | 182 513.00 | 308 493.00 |
CP Shares due in less than one year | 3 603.00 | | | 3 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 2 519.00 | | | 2 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 537.00 | | | 22 537.00 |
DL TOTAL (I) | 32 678.00 | | | 32 678.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 541.00 | | | 109 541.00 |
DX Trade payables and related accounts | 35 394.00 | | | 35 394.00 |
DY Tax and social security liabilities | 4 233.00 | | | 4 233.00 |
EC TOTAL (IV) | 149 835.00 | | | 149 835.00 |
EE Grand total (I to V) | 182 513.00 | | | 182 513.00 |
EG Accrued income and payables due within one year | 149 835.00 | | | 149 835.00 |
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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 | 147 234.00 | | 147 234.00 | 147 234.00 |
FJ Net sales | 147 234.00 | | 147 234.00 | 147 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 968.00 | |
FR Total operating income (I) | | | 151 202.00 | |
FS Purchases of goods (including customs duties) | | | 6 964.00 | |
FV Inventory change (raw materials and supplies) | | | -841.00 | |
FW Other purchases and external expenses | | | 97 747.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 716.00 | |
GF Total Operating Expenses (II) | | | 122 755.00 | |
GG - OPERATING RESULT (I - II) | | | 28 447.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 968.00 | | | 3 968.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 4 080.00 | | | 4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 202.00 | | | 151 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 665.00 | | | 128 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 537.00 | | | 22 537.00 |
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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 | 186 530.00 | | 2 652.00 | 186 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 466.00 | | | 11 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 603.00 | |
I4 DECREASES Grand Total | | 357.00 | 188 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 466.00 | |
IO DECREASES Total including other intangible assets | | | 28 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357.00 | 145 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 718.00 | | | 28 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 756.00 | | 2 640.00 | 142 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591.00 | | 12.00 | 3 591.00 |
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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 | 109 264.00 | 16 716.00 | | 109 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 466.00 | | | 11 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 799.00 | 16 716.00 | | 97 799.00 |
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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 | 35 394.00 | 35 394.00 | | 35 394.00 |
8E Income Taxes | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 3 603.00 | 3 603.00 | | 3 603.00 |
VB VAT | 9 295.00 | 9 295.00 | | 9 295.00 |
VH Loans with a maturity of more than one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 109 541.00 | 109 541.00 | | 109 541.00 |
VJ Loans taken out during the year | 1 123.00 | | | 1 123.00 |
VK Loans repaid during the year | 7 893.00 | | | 7 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 897.00 | 16 897.00 | | 16 897.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 835.00 | 149 835.00 | | 149 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 168.00 | | | 2 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 647.00 | | | 6 647.00 |
ST Other accounts | 62 594.00 | | | 62 594.00 |
XQ Rental, rental and co-ownership charges | 28 506.00 | | | 28 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 747.00 | | | 97 747.00 |
