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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 688.00 | | 49 688.00 | 49 688.00 |
AR Technical installations, industrial equipment and tools | 56 382.00 | 51 857.00 | 4 525.00 | 56 382.00 |
AT Other tangible assets | 111 229.00 | 83 627.00 | 27 602.00 | 111 229.00 |
AV Fixed assets in progress | 547.00 | | 547.00 | 547.00 |
BD Other fixed assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 227 856.00 | 135 484.00 | 92 372.00 | 227 856.00 |
BT Goods | 4 066.00 | | 4 066.00 | 4 066.00 |
BZ Other receivables | 5 686.00 | | 5 686.00 | 5 686.00 |
CD Marketable securities | 35 389.00 | | 35 389.00 | 35 389.00 |
CF Cash and cash equivalents | 58 616.00 | | 58 616.00 | 58 616.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 107 518.00 | | 107 518.00 | 107 518.00 |
CO Grand total (0 to V) | 335 374.00 | 135 484.00 | 199 890.00 | 335 374.00 |
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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 |
DG Other reserves | 116 237.00 | 116 237.00 | | 116 237.00 |
DH Retained earnings | -24 748.00 | -19 518.00 | | -24 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 665.00 | -5 230.00 | | 9 665.00 |
DL TOTAL (I) | 109 539.00 | 99 873.00 | | 109 539.00 |
DU Loans and Debts from Credit Institutions (3) | 39 949.00 | 50 813.00 | | 39 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 963.00 | 19 031.00 | | 18 963.00 |
DX Trade payables and related accounts | 21 531.00 | 30 225.00 | | 21 531.00 |
DY Tax and social security liabilities | 9 908.00 | 11 636.00 | | 9 908.00 |
EC TOTAL (IV) | 90 351.00 | 111 706.00 | | 90 351.00 |
EE Grand total (I to V) | 199 890.00 | 211 579.00 | | 199 890.00 |
EG Accrued income and payables due within one year | 61 431.00 | 71 810.00 | | 61 431.00 |
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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 | 355 430.00 | | 355 430.00 | 355 430.00 |
FJ Net sales | 355 430.00 | | 355 430.00 | 355 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 355 510.00 | |
FS Purchases of goods (including customs duties) | | | 175 115.00 | |
FT Inventory change (goods) | | | -288.00 | |
FW Other purchases and external expenses | | | 57 446.00 | |
FX Taxes, duties, and similar payments | | | 8 224.00 | |
FY Salaries and Wages | | | 60 465.00 | |
FZ Social Security Contributions | | | 26 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 433.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 346 374.00 | |
GG - OPERATING RESULT (I - II) | | | 9 136.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 535.00 | 320 960.00 | | 356 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 870.00 | 326 190.00 | | 346 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 665.00 | -5 230.00 | | 9 665.00 |
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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 | 217 299.00 | | 10 010.00 | 217 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 227 309.00 | |
IO DECREASES Total including other intangible assets | | | 49 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 688.00 | | | 49 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 611.00 | | | 167 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 010.00 | |
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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 | 117 052.00 | 18 433.00 | | 117 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 052.00 | 18 433.00 | | 117 052.00 |
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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 | 21 531.00 | 21 531.00 | | 21 531.00 |
8C Staff and Related Accounts | 4 492.00 | 4 492.00 | | 4 492.00 |
8D Social Security and Other Social Organizations | 3 811.00 | 3 811.00 | | 3 811.00 |
VB VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 39 896.00 | 10 976.00 | 28 920.00 | 39 896.00 |
VI Group and Associates | 18 963.00 | 18 963.00 | | 18 963.00 |
VK Loans repaid during the year | 10 856.00 | | | 10 856.00 |
VM Income taxes | 2 017.00 | 2 017.00 | | 2 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 3 760.00 | 3 760.00 | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 447.00 | 9 447.00 | | 9 447.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 351.00 | 61 431.00 | 28 920.00 | 90 351.00 |
