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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 720.00 | | 54 720.00 | 54 720.00 |
AR Technical installations, industrial equipment and tools | 8 220.00 | 6 268.00 | 1 952.00 | 8 220.00 |
AT Other tangible assets | 27 394.00 | 12 722.00 | 14 672.00 | 27 394.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 91 147.00 | 18 990.00 | 72 157.00 | 91 147.00 |
BL Raw materials, supplies | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 9 339.00 | | 9 339.00 | 9 339.00 |
CF Cash and cash equivalents | 83 276.00 | | 83 276.00 | 83 276.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 93 154.00 | | 93 154.00 | 93 154.00 |
CO Grand total (0 to V) | 184 301.00 | 18 990.00 | 165 311.00 | 184 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 89 682.00 | 55 805.00 | | 89 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 037.00 | 33 878.00 | | 28 037.00 |
DL TOTAL (I) | 119 919.00 | 91 882.00 | | 119 919.00 |
DU Loans and Debts from Credit Institutions (3) | 33 076.00 | 45 353.00 | | 33 076.00 |
DX Trade payables and related accounts | 1 708.00 | 1 784.00 | | 1 708.00 |
DY Tax and social security liabilities | 10 343.00 | 418.00 | | 10 343.00 |
EA Other liabilities | 264.00 | 114.00 | | 264.00 |
EC TOTAL (IV) | 45 392.00 | 47 670.00 | | 45 392.00 |
EE Grand total (I to V) | 165 311.00 | 139 553.00 | | 165 311.00 |
EG Accrued income and payables due within one year | 45 392.00 | 47 670.00 | | 45 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 785.00 | | 127 785.00 | 127 785.00 |
FJ Net sales | 127 785.00 | | 127 785.00 | 127 785.00 |
FO Operating subsidies | | | 12 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 446.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 144 394.00 | |
FS Purchases of goods (including customs duties) | | | -154.00 | |
FU Purchases of raw materials and other supplies | | | 38 375.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 21 534.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 43 071.00 | |
FZ Social Security Contributions | | | 2 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 113 135.00 | |
GG - OPERATING RESULT (I - II) | | | 31 259.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 446.00 | | | 4 446.00 |
A4 Equity method investments | 221.00 | 280.00 | | 221.00 |
HB Exceptional income from capital transactions | | 676.00 | | |
HD Total exceptional income (VII) | | 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 676.00 | | |
HK Income tax | 2 803.00 | 6 292.00 | | 2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 395.00 | 111 346.00 | | 144 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 358.00 | 77 468.00 | | 116 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 037.00 | 33 878.00 | | 28 037.00 |
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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 | 90 263.00 | | 884.00 | 90 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813.00 | |
I4 DECREASES Grand Total | | | 91 147.00 | |
IO DECREASES Total including other intangible assets | | | 54 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 720.00 | | | 54 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 730.00 | | 884.00 | 34 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | | 813.00 |
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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 | 13 239.00 | 5 752.00 | | 13 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 239.00 | 5 752.00 | | 13 239.00 |
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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 8 776.00 | 8 776.00 | | 8 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 4 485.00 | 4 485.00 | | 4 485.00 |
VH Loans with a maturity of more than one year at origin | 33 076.00 | 33 076.00 | | 33 076.00 |
VK Loans repaid during the year | 12 273.00 | | | 12 273.00 |
VM Income taxes | 4 481.00 | 4 481.00 | | 4 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 195.00 | 10 195.00 | | 10 195.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 391.00 | 45 391.00 | | 45 391.00 |
