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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 66 411.00 | | 66 411.00 | 66 411.00 |
AR Technical installations, industrial equipment and tools | 17 818.00 | 17 047.00 | 771.00 | 17 818.00 |
AT Other tangible assets | 17 546.00 | 13 719.00 | 3 827.00 | 17 546.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 103 405.00 | 32 346.00 | 71 059.00 | 103 405.00 |
BT Goods | 897.00 | | 897.00 | 897.00 |
BZ Other receivables | 10 843.00 | | 10 843.00 | 10 843.00 |
CF Cash and cash equivalents | 43 585.00 | | 43 585.00 | 43 585.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 56 419.00 | | 56 419.00 | 56 419.00 |
CO Grand total (0 to V) | 159 824.00 | 32 346.00 | 127 478.00 | 159 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 533.00 | 4 386.00 | | -1 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 553.00 | -5 919.00 | | 18 553.00 |
DL TOTAL (I) | 33 520.00 | 14 967.00 | | 33 520.00 |
DU Loans and Debts from Credit Institutions (3) | 20 050.00 | 32 033.00 | | 20 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 691.00 | 53 532.00 | | 54 691.00 |
DX Trade payables and related accounts | 16 989.00 | 24 452.00 | | 16 989.00 |
DY Tax and social security liabilities | 2 228.00 | 702.00 | | 2 228.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 93 958.00 | 110 721.00 | | 93 958.00 |
EE Grand total (I to V) | 127 478.00 | 125 687.00 | | 127 478.00 |
EI Including equity loans | 54 691.00 | | | 54 691.00 |
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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 | 10 802.00 | | 10 802.00 | 10 802.00 |
FG Production sold - services | 28 467.00 | | 28 467.00 | 28 467.00 |
FJ Net sales | 39 270.00 | | 39 270.00 | 39 270.00 |
FO Operating subsidies | | | 53 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 92 573.00 | |
FS Purchases of goods (including customs duties) | | | 9 360.00 | |
FT Inventory change (goods) | | | 707.00 | |
FW Other purchases and external expenses | | | 41 637.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 3 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 74 139.00 | |
GG - OPERATING RESULT (I - II) | | | 18 434.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 426.00 | | 14.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 764.00 | 426.00 | | 764.00 |
HE Exceptional expenses on management operations | 1.00 | 48.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 69.00 | 48.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | 378.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 395.00 | 63 537.00 | | 93 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 842.00 | 69 456.00 | | 74 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 553.00 | -5 919.00 | | 18 553.00 |
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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 | 104 964.00 | | 830.00 | 104 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 2 389.00 | 103 405.00 | |
IO DECREASES Total including other intangible assets | | | 67 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 389.00 | 35 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 991.00 | | | 67 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 923.00 | | 830.00 | 36 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 31 983.00 | 2 684.00 | 2 321.00 | 31 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 403.00 | 2 684.00 | 2 321.00 | 30 403.00 |
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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 | 16 989.00 | 16 989.00 | | 16 989.00 |
8D Social Security and Other Social Organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VH Loans with a maturity of more than one year at origin | 20 050.00 | 3 301.00 | 16 749.00 | 20 050.00 |
VI Group and Associates | 54 691.00 | 54 691.00 | | 54 691.00 |
VK Loans repaid during the year | 11 983.00 | | | 11 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 245.00 | 7 245.00 | | 7 245.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 987.00 | 11 987.00 | | 11 987.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 958.00 | 77 209.00 | 16 749.00 | 93 958.00 |
