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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 834.00 | | 76 834.00 | 76 834.00 |
AR Technical installations, industrial equipment and tools | 74 456.00 | 38 796.00 | 35 660.00 | 74 456.00 |
AT Other tangible assets | 26 616.00 | 26 572.00 | 44.00 | 26 616.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 178 206.00 | 65 367.00 | 112 838.00 | 178 206.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 4 708.00 | | 4 708.00 | 4 708.00 |
BZ Other receivables | 7 136.00 | | 7 136.00 | 7 136.00 |
CF Cash and cash equivalents | 77 224.00 | | 77 224.00 | 77 224.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 95 133.00 | | 95 133.00 | 95 133.00 |
CO Grand total (0 to V) | 273 339.00 | 65 367.00 | 207 972.00 | 273 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 404.00 | 21 404.00 | | 21 404.00 |
DB Share, merger, contribution premiums, etc. | 26 413.00 | 26 413.00 | | 26 413.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DG Other reserves | 60 970.00 | 46 185.00 | | 60 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 476.00 | 14.00 | | 23 476.00 |
DL TOTAL (I) | 134 403.00 | 110 928.00 | | 134 403.00 |
DU Loans and Debts from Credit Institutions (3) | 18 005.00 | | | 18 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 2 009.00 | | 1 723.00 |
DX Trade payables and related accounts | 6 377.00 | 5 200.00 | | 6 377.00 |
DY Tax and social security liabilities | 14 487.00 | 14 867.00 | | 14 487.00 |
DZ Fixed asset liabilities and related accounts | 32 879.00 | | | 32 879.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 73 568.00 | 22 183.00 | | 73 568.00 |
EE Grand total (I to V) | 207 972.00 | 133 111.00 | | 207 972.00 |
EG Accrued income and payables due within one year | 63 936.00 | 21 583.00 | | 63 936.00 |
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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 | 174 220.00 | | 174 220.00 | 174 220.00 |
FJ Net sales | 174 220.00 | | 174 220.00 | 174 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 221.00 | |
FU Purchases of raw materials and other supplies | | | 7 656.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 45 479.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 90 269.00 | |
FZ Social Security Contributions | | | 7 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 154 470.00 | |
GG - OPERATING RESULT (I - II) | | | 19 751.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 099.00 | | | 8 099.00 |
HD Total exceptional income (VII) | 8 099.00 | | | 8 099.00 |
HE Exceptional expenses on management operations | 373.00 | 1 482.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 659.00 | 1 482.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 440.00 | -1 482.00 | | 7 440.00 |
HK Income tax | 3 755.00 | 1 257.00 | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 363.00 | 174 684.00 | | 182 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 887.00 | 159 899.00 | | 158 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 476.00 | 14 785.00 | | 23 476.00 |
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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 | 172 576.00 | | 34 659.00 | 172 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 300.00 | |
I4 DECREASES Grand Total | | 29 029.00 | 178 206.00 | |
IO DECREASES Total including other intangible assets | | | 76 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 744.00 | 101 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 834.00 | | | 76 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 156.00 | | 34 659.00 | 95 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 92 912.00 | 1 199.00 | 28 744.00 | 92 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 912.00 | 1 199.00 | 28 744.00 | 92 912.00 |
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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 | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 6 377.00 | 6 377.00 | | 6 377.00 |
8C Staff and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8D Social Security and Other Social Organizations | 9 457.00 | 9 457.00 | | 9 457.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 879.00 | 32 879.00 | | 32 879.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 4 708.00 | | | 4 708.00 |
VB VAT | 4 775.00 | | | 4 775.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 8 968.00 | 9 032.00 | 18 000.00 |
VI Group and Associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VP Miscellaneous | 1 861.00 | | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 4 585.00 | | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 730.00 | 16 430.00 | 300.00 | 16 730.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 568.00 | 63 936.00 | 9 632.00 | 73 568.00 |
