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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 050.00 | | 134 050.00 | 134 050.00 |
AR Technical installations, industrial equipment and tools | 21 181.00 | 16 913.00 | 4 267.00 | 21 181.00 |
AT Other tangible assets | 41 764.00 | 20 493.00 | 21 270.00 | 41 764.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 197 365.00 | 37 407.00 | 159 958.00 | 197 365.00 |
BL Raw materials, supplies | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 20 530.00 | | 20 530.00 | 20 530.00 |
CF Cash and cash equivalents | 150 100.00 | | 150 100.00 | 150 100.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 172 482.00 | | 172 482.00 | 172 482.00 |
CO Grand total (0 to V) | 369 848.00 | 37 407.00 | 332 440.00 | 369 848.00 |
CU Other investments | | | | |
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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 | 275 330.00 | 275 330.00 | | 275 330.00 |
DH Retained earnings | -11 784.00 | -47 746.00 | | -11 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 274.00 | 35 962.00 | | 56 274.00 |
DL TOTAL (I) | 320 921.00 | 264 646.00 | | 320 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 4 356.00 | | 1 469.00 |
DX Trade payables and related accounts | 9 639.00 | 7 510.00 | | 9 639.00 |
DZ Fixed asset liabilities and related accounts | 217.00 | 3 744.00 | | 217.00 |
EA Other liabilities | 194.00 | 231.00 | | 194.00 |
EC TOTAL (IV) | 11 519.00 | 15 842.00 | | 11 519.00 |
EE Grand total (I to V) | 332 440.00 | 280 489.00 | | 332 440.00 |
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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 | 56 534.00 | | 56 534.00 | 56 534.00 |
FG Production sold - services | 47 888.00 | | 47 888.00 | 47 888.00 |
FJ Net sales | 104 423.00 | | 104 423.00 | 104 423.00 |
FO Operating subsidies | | | 64 547.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 169 005.00 | |
FS Purchases of goods (including customs duties) | | | 24 189.00 | |
FT Inventory change (goods) | | | 324.00 | |
FW Other purchases and external expenses | | | 50 435.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 27 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 808.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 119 552.00 | |
GG - OPERATING RESULT (I - II) | | | 49 452.00 | |
GL Other interest and similar income | | | 6 003.00 | |
GP Total financial income (V) | | | 6 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818.00 | 2 174.00 | | 818.00 |
HB Exceptional income from capital transactions | 520.00 | 14 083.00 | | 520.00 |
HD Total exceptional income (VII) | 1 338.00 | 16 258.00 | | 1 338.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 520.00 | 3 157.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 3 165.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | 13 093.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 347.00 | 180 109.00 | | 176 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 072.00 | 144 146.00 | | 120 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 274.00 | 35 962.00 | | 56 274.00 |
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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 | 197 886.00 | | | 197 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 370.00 | |
I4 DECREASES Grand Total | | 520.00 | 197 366.00 | |
IO DECREASES Total including other intangible assets | | | 134 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 050.00 | | | 134 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 946.00 | | | 62 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 20 599.00 | 16 809.00 | | 20 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 599.00 | 16 809.00 | | 20 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
8B Suppliers and Related Accounts | 9 639.00 | 9 639.00 | | 9 639.00 |
8D Social Security and Other Social Organizations | 217.00 | 217.00 | | 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
VS Prepaid expenses | 21 082.00 | 21 082.00 | | 21 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 452.00 | 21 082.00 | 370.00 | 21 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 520.00 | 11 520.00 | | 11 520.00 |
