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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 652.00 | 652.00 | | 652.00 |
AT Other tangible assets | 108 511.00 | 68 153.00 | 40 358.00 | 108 511.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 487.00 | | 4 487.00 | 4 487.00 |
BJ TOTAL (I) | 145 694.00 | 68 804.00 | 76 889.00 | 145 694.00 |
BT Goods | 4 987.00 | | 4 987.00 | 4 987.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BZ Other receivables | 6 873.00 | | 6 873.00 | 6 873.00 |
CF Cash and cash equivalents | 26 223.00 | | 26 223.00 | 26 223.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 39 908.00 | | 39 908.00 | 39 908.00 |
CO Grand total (0 to V) | 185 602.00 | 68 804.00 | 116 797.00 | 185 602.00 |
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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) | 1 746.00 | 1 746.00 | | 1 746.00 |
DG Other reserves | 40 787.00 | 40 787.00 | | 40 787.00 |
DH Retained earnings | -57 602.00 | -98 542.00 | | -57 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 991.00 | 40 940.00 | | 8 991.00 |
DL TOTAL (I) | 1 545.00 | -7 446.00 | | 1 545.00 |
DU Loans and Debts from Credit Institutions (3) | 35 438.00 | 13 081.00 | | 35 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 466.00 | 49 351.00 | | 39 466.00 |
DX Trade payables and related accounts | 25 353.00 | 24 125.00 | | 25 353.00 |
DY Tax and social security liabilities | 14 984.00 | 12 268.00 | | 14 984.00 |
EA Other liabilities | 11.00 | 13.00 | | 11.00 |
EC TOTAL (IV) | 115 252.00 | 98 840.00 | | 115 252.00 |
EE Grand total (I to V) | 116 797.00 | 91 394.00 | | 116 797.00 |
EG Accrued income and payables due within one year | 93 384.00 | 97 886.00 | | 93 384.00 |
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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 | 166 317.00 | | 166 317.00 | 166 317.00 |
FG Production sold - services | | | | |
FJ Net sales | 166 317.00 | | 166 317.00 | 166 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 370.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 171 694.00 | |
FS Purchases of goods (including customs duties) | | | 44 995.00 | |
FT Inventory change (goods) | | | 963.00 | |
FW Other purchases and external expenses | | | 38 923.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 56 296.00 | |
FZ Social Security Contributions | | | 8 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 158.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 165 005.00 | |
GG - OPERATING RESULT (I - II) | | | 6 689.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 145.00 | | | 4 145.00 |
HD Total exceptional income (VII) | 4 145.00 | | | 4 145.00 |
HE Exceptional expenses on management operations | 1 053.00 | 114.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 114.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 093.00 | -114.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 842.00 | 176 919.00 | | 175 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 851.00 | 135 979.00 | | 166 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 991.00 | 40 940.00 | | 8 991.00 |
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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 | 113 548.00 | | 32 146.00 | 113 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 517.00 | |
I4 DECREASES Grand Total | | | 145 694.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 522.00 | | 31 640.00 | 77 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011.00 | | 506.00 | 4 011.00 |
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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 | 58 646.00 | 10 158.00 | | 58 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 646.00 | 10 158.00 | | 58 646.00 |
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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 | 25 353.00 | 25 353.00 | | 25 353.00 |
8C Staff and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8D Social Security and Other Social Organizations | 6 909.00 | 6 909.00 | | 6 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 4 487.00 | 4 487.00 | | 4 487.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 6 352.00 | 6 352.00 | | 6 352.00 |
VH Loans with a maturity of more than one year at origin | 29 086.00 | 7 219.00 | 21 868.00 | 29 086.00 |
VI Group and Associates | 39 466.00 | 39 466.00 | | 39 466.00 |
VJ Loans taken out during the year | 31 690.00 | | | 31 690.00 |
VK Loans repaid during the year | 7 286.00 | | | 7 286.00 |
VM Income taxes | 2 902.00 | | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 678.00 | | | 2 678.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 420.00 | 11 420.00 | | 11 420.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 252.00 | 93 384.00 | 21 868.00 | 115 252.00 |
