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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | | 9 500.00 | 9 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 27 984.00 | 22 406.00 | 5 578.00 | 27 984.00 |
AT Other tangible assets | 77 335.00 | 40 757.00 | 36 577.00 | 77 335.00 |
BH Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 219 088.00 | 63 164.00 | 155 924.00 | 219 088.00 |
BT Goods | 1 869.00 | | 1 869.00 | 1 869.00 |
BZ Other receivables | 16 040.00 | | 16 040.00 | 16 040.00 |
CF Cash and cash equivalents | 54 997.00 | | 54 997.00 | 54 997.00 |
CJ TOTAL (II) | 72 907.00 | | 72 907.00 | 72 907.00 |
CO Grand total (0 to V) | 291 995.00 | 63 164.00 | 228 831.00 | 291 995.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 59 623.00 | | | 59 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 238.00 | | | 18 238.00 |
DL TOTAL (I) | 78 962.00 | | | 78 962.00 |
DU Loans and Debts from Credit Institutions (3) | 117 060.00 | | | 117 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 980.00 | | | 12 980.00 |
DX Trade payables and related accounts | 7 101.00 | | | 7 101.00 |
DY Tax and social security liabilities | 12 606.00 | | | 12 606.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 149 868.00 | | | 149 868.00 |
EE Grand total (I to V) | 228 831.00 | | | 228 831.00 |
EG Accrued income and payables due within one year | 49 569.00 | | | 49 569.00 |
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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 | 230 982.00 | | 230 982.00 | 230 982.00 |
FJ Net sales | 230 982.00 | | 230 982.00 | 230 982.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 447.00 | |
FR Total operating income (I) | | | 274 930.00 | |
FS Purchases of goods (including customs duties) | | | 94 017.00 | |
FT Inventory change (goods) | | | 3 062.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 54 263.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 73 128.00 | |
FZ Social Security Contributions | | | 10 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 252 680.00 | |
GG - OPERATING RESULT (I - II) | | | 22 250.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 447.00 | | | 19 447.00 |
A2 TOTAL ASSETS | 9 057.00 | | | 9 057.00 |
A4 Equity method investments | -135.00 | | | -135.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 896.00 | | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | | | -1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 932.00 | | | 274 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 693.00 | | | 256 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 238.00 | | | 18 238.00 |
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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 | 200 010.00 | | 19 079.00 | 200 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 268.00 | |
I4 DECREASES Grand Total | | | 219 088.00 | |
IO DECREASES Total including other intangible assets | | | 109 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 9 500.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 742.00 | | 9 579.00 | 95 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 268.00 | | | 4 268.00 |
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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 | 51 069.00 | 12 095.00 | | 51 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 069.00 | 12 095.00 | | 51 069.00 |
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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 | 7 102.00 | 7 102.00 | | 7 102.00 |
8D Social Security and Other Social Organizations | 12 607.00 | 12 607.00 | | 12 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
VH Loans with a maturity of more than one year at origin | 117 061.00 | 16 761.00 | 100 299.00 | 117 061.00 |
VI Group and Associates | 12 980.00 | 12 980.00 | | 12 980.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 8 931.00 | | | 8 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 041.00 | 16 041.00 | | 16 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 309.00 | 16 041.00 | 4 268.00 | 20 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 869.00 | 49 570.00 | 100 299.00 | 149 869.00 |
