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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 14 846.00 | 14 684.00 | 162.00 | 14 846.00 |
AT Other tangible assets | 15 778.00 | 8 860.00 | 6 918.00 | 15 778.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 132 134.00 | 23 544.00 | 108 590.00 | 132 134.00 |
BL Raw materials, supplies | 1 689.00 | | 1 689.00 | 1 689.00 |
BX Customers and related accounts | 8 359.00 | | 8 359.00 | 8 359.00 |
BZ Other receivables | 22 081.00 | | 22 081.00 | 22 081.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 33 670.00 | | 33 670.00 | 33 670.00 |
CO Grand total (0 to V) | 165 804.00 | 23 544.00 | 142 261.00 | 165 804.00 |
CP Shares due in less than one year | 1 510.00 | | | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 52 067.00 | 47 103.00 | | 52 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 083.00 | 19 457.00 | | 10 083.00 |
DL TOTAL (I) | 106 150.00 | 110 560.00 | | 106 150.00 |
DU Loans and Debts from Credit Institutions (3) | 28 132.00 | 26 539.00 | | 28 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 46.00 | | 18.00 |
DX Trade payables and related accounts | 5 507.00 | 31 660.00 | | 5 507.00 |
DY Tax and social security liabilities | 2 249.00 | 11 603.00 | | 2 249.00 |
EA Other liabilities | 203.00 | 24.00 | | 203.00 |
EC TOTAL (IV) | 36 110.00 | 69 873.00 | | 36 110.00 |
EE Grand total (I to V) | 142 261.00 | 180 433.00 | | 142 261.00 |
EG Accrued income and payables due within one year | 25 695.00 | 51 328.00 | | 25 695.00 |
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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 | 127 020.00 | | 127 020.00 | 127 020.00 |
FJ Net sales | 127 020.00 | | 127 020.00 | 127 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 972.00 | |
FU Purchases of raw materials and other supplies | | | 38 124.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 68 399.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 113 823.00 | |
GG - OPERATING RESULT (I - II) | | | 15 149.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 466.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 466.00 | | 250.00 |
HE Exceptional expenses on management operations | 1 168.00 | 1 182.00 | | 1 168.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 1 182.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | -716.00 | | -1 122.00 |
HK Income tax | 3 048.00 | 3 594.00 | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 222.00 | 240 686.00 | | 129 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 139.00 | 221 228.00 | | 119 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 083.00 | 19 457.00 | | 10 083.00 |
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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 | 132 598.00 | | | 132 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | 464.00 | 132 134.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464.00 | 30 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 088.00 | | | 31 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 21 955.00 | 1 848.00 | 260.00 | 21 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 955.00 | 1 848.00 | 260.00 | 21 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
7B Total provisions for depreciation | 1 949.00 | | 1 949.00 | 1 949.00 |
7C Grand total | 1 949.00 | | 1 949.00 | 1 949.00 |
UE of which provisions and reversals: - Operating | | | 1 949.00 | |
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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 | 5 507.00 | 5 507.00 | | 5 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 1 510.00 | 1 510.00 | | 1 510.00 |
UX Other trade receivables | 8 359.00 | 8 359.00 | | 8 359.00 |
VB VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VG Loans with a maturity of up to one year at origin | 9 588.00 | 9 588.00 | | 9 588.00 |
VH Loans with a maturity of more than one year at origin | 18 545.00 | 8 129.00 | 10 416.00 | 18 545.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 7 952.00 | | | 7 952.00 |
VM Income taxes | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 692.00 | 19 692.00 | | 19 692.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 922.00 | 32 922.00 | | 32 922.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 110.00 | 25 695.00 | 10 416.00 | 36 110.00 |
