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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 90 650.00 | |
AR Technical installations, industrial equipment and tools | | | 8 323.00 | |
AT Other tangible assets | | | 8 218.00 | |
BH Other financial assets | | | 850.00 | |
BJ TOTAL (I) | | | 108 042.00 | |
BT Goods | | | 6 300.00 | |
BX Customers and related accounts | | | 797.00 | |
BZ Other receivables | | | 1 301.00 | |
CF Cash and cash equivalents | | | 32 132.00 | |
CH Prepaid expenses | | | 128.00 | |
CJ TOTAL (II) | | | 40 658.00 | |
CO Grand total (0 to V) | | | 148 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 67 131.00 | 67 131.00 | | 67 131.00 |
DH Retained earnings | -126 933.00 | -125 112.00 | | -126 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 985.00 | -1 822.00 | | 24 985.00 |
DL TOTAL (I) | -26 432.00 | -51 417.00 | | -26 432.00 |
DU Loans and Debts from Credit Institutions (3) | 96 525.00 | 108 713.00 | | 96 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 644.00 | 64 843.00 | | 47 644.00 |
DX Trade payables and related accounts | 10 889.00 | 6 451.00 | | 10 889.00 |
DY Tax and social security liabilities | 20 073.00 | 13 959.00 | | 20 073.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 175 132.00 | 193 967.00 | | 175 132.00 |
EE Grand total (I to V) | 148 700.00 | 142 549.00 | | 148 700.00 |
EG Accrued income and payables due within one year | 111 084.00 | 117 445.00 | | 111 084.00 |
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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 | | | 71 767.00 | |
FJ Net sales | | | 71 767.00 | |
FO Operating subsidies | | | 57 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 789.00 | |
FS Purchases of goods (including customs duties) | | | 43 590.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 30 511.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 25 033.00 | |
FZ Social Security Contributions | | | 5 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 192.00 | |
GG - OPERATING RESULT (I - II) | | | 26 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | 55.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 55.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -55.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 789.00 | 66 290.00 | | 135 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 804.00 | 68 112.00 | | 110 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 985.00 | -1 822.00 | | 24 985.00 |
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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 | 148 400.00 | | 3 819.00 | 148 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 152 219.00 | |
IO DECREASES Total including other intangible assets | | | 90 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 650.00 | | | 90 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 900.00 | | 3 819.00 | 56 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 38 482.00 | 5 695.00 | | 38 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 482.00 | 5 695.00 | | 38 482.00 |
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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 | 10 889.00 | 10 889.00 | | 10 889.00 |
8C Staff and Related Accounts | 14 529.00 | 14 529.00 | | 14 529.00 |
8D Social Security and Other Social Organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 797.00 | 797.00 | | 797.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 96 525.00 | 32 477.00 | 52 598.00 | 96 525.00 |
VI Group and Associates | 47 644.00 | 47 644.00 | | 47 644.00 |
VK Loans repaid during the year | 11 488.00 | | | 11 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076.00 | 2 226.00 | 850.00 | 3 076.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 132.00 | 111 084.00 | 52 598.00 | 175 132.00 |
