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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 | 152.00 | 152.00 | | 152.00 |
AH Goodwill | 68 297.00 | | 68 297.00 | 68 297.00 |
AR Technical installations, industrial equipment and tools | 44 936.00 | 32 193.00 | 12 743.00 | 44 936.00 |
AT Other tangible assets | 75 298.00 | 60 832.00 | 14 465.00 | 75 298.00 |
BJ TOTAL (I) | 188 796.00 | 93 177.00 | 95 618.00 | 188 796.00 |
BT Goods | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CF Cash and cash equivalents | 19 559.00 | | 19 559.00 | 19 559.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 29 683.00 | | 29 683.00 | 29 683.00 |
CO Grand total (0 to V) | 218 479.00 | 93 177.00 | 125 301.00 | 218 479.00 |
CS Evaluated investments - equity method | 112.00 | | 112.00 | 112.00 |
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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 |
DH Retained earnings | 40 938.00 | 37 043.00 | | 40 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 054.00 | 13 894.00 | | 5 054.00 |
DL TOTAL (I) | 54 377.00 | 59 322.00 | | 54 377.00 |
DU Loans and Debts from Credit Institutions (3) | 14 385.00 | 15 032.00 | | 14 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 516.00 | 38 927.00 | | 35 516.00 |
DX Trade payables and related accounts | 11 964.00 | 8 116.00 | | 11 964.00 |
DY Tax and social security liabilities | 9 057.00 | 13 102.00 | | 9 057.00 |
EC TOTAL (IV) | 70 924.00 | 75 178.00 | | 70 924.00 |
EE Grand total (I to V) | 125 301.00 | 134 501.00 | | 125 301.00 |
EG Accrued income and payables due within one year | 65 484.00 | 70 391.00 | | 65 484.00 |
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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 | | | 269 003.00 | |
FJ Net sales | | | 269 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 986.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 272 004.00 | |
FS Purchases of goods (including customs duties) | | | 96 953.00 | |
FT Inventory change (goods) | | | -401.00 | |
FW Other purchases and external expenses | | | 36 184.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 83 027.00 | |
FZ Social Security Contributions | | | 42 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 266 298.00 | |
GG - OPERATING RESULT (I - II) | | | 5 706.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 510.00 | 1 976.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 004.00 | 283 522.00 | | 272 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 949.00 | 269 627.00 | | 266 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 055.00 | 13 895.00 | | 5 055.00 |
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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 | 190 774.00 | | 11 651.00 | 190 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 297.00 | | | 68 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | 13 628.00 | 188 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 297.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 628.00 | 120 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 213.00 | | 11 651.00 | 122 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 99 967.00 | 6 839.00 | 13 628.00 | 99 967.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 815.00 | 6 839.00 | 13 628.00 | 99 815.00 |
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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 | 11 964.00 | 11 964.00 | | 11 964.00 |
8C Staff and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8D Social Security and Other Social Organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 14 385.00 | 8 945.00 | 5 440.00 | 14 385.00 |
VI Group and Associates | 35 517.00 | 35 517.00 | | 35 517.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 8 235.00 | | | 8 235.00 |
VM Income taxes | 1 654.00 | 1 654.00 | | 1 654.00 |
VN Other taxes, similar payments | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 443.00 | 5 443.00 | | 5 443.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 924.00 | 65 484.00 | 5 440.00 | 70 924.00 |
