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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 423.00 | | 49 423.00 | 49 423.00 |
AP Buildings | 926.00 | 926.00 | | 926.00 |
AR Technical installations, industrial equipment and tools | 64 416.00 | 60 450.00 | 3 965.00 | 64 416.00 |
AT Other tangible assets | 7 905.00 | 7 905.00 | | 7 905.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 124 944.00 | 69 282.00 | 55 661.00 | 124 944.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BT Goods | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 3 547.00 | | 3 547.00 | 3 547.00 |
CF Cash and cash equivalents | 31 954.00 | | 31 954.00 | 31 954.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 37 372.00 | | 37 372.00 | 37 372.00 |
CO Grand total (0 to V) | 162 316.00 | 69 282.00 | 93 034.00 | 162 316.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 39 951.00 | | | 39 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 234.00 | | | 6 234.00 |
DJ Investment subsidies | 1 982.00 | | | 1 982.00 |
DL TOTAL (I) | 56 554.00 | | | 56 554.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097.00 | | | 3 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 586.00 | | | 11 586.00 |
DX Trade payables and related accounts | 1 087.00 | | | 1 087.00 |
DY Tax and social security liabilities | 20 708.00 | | | 20 708.00 |
EC TOTAL (IV) | 36 479.00 | | | 36 479.00 |
EE Grand total (I to V) | 93 034.00 | | | 93 034.00 |
EG Accrued income and payables due within one year | 33 382.00 | | | 33 382.00 |
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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 | 871.00 | | 871.00 | 871.00 |
FG Production sold - services | 106 341.00 | | 106 341.00 | 106 341.00 |
FJ Net sales | 107 213.00 | | 107 213.00 | 107 213.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 215.00 | |
FS Purchases of goods (including customs duties) | | | 186.00 | |
FT Inventory change (goods) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 4 768.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 20 515.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 60 808.00 | |
FZ Social Security Contributions | | | 10 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 403.00 | |
GG - OPERATING RESULT (I - II) | | | 5 811.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 969.00 | | | 969.00 |
HD Total exceptional income (VII) | 969.00 | | | 969.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | | | 961.00 |
HK Income tax | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 186.00 | | | 108 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 951.00 | | | 101 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 234.00 | | | 6 234.00 |
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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 | 124 945.00 | | | 124 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272.00 | |
I4 DECREASES Grand Total | | | 124 945.00 | |
IO DECREASES Total including other intangible assets | | | 49 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 424.00 | | | 49 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 249.00 | | | 73 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272.00 | | | 2 272.00 |
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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 | 67 343.00 | 1 940.00 | | 67 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 343.00 | 1 940.00 | | 67 343.00 |
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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 586.00 | 11 586.00 | | 11 586.00 |
UT Other financial assets | 2 132.00 | | | 2 132.00 |
VH Loans with a maturity of more than one year at origin | 3 097.00 | | | 3 097.00 |
VK Loans repaid during the year | 2 780.00 | | | 2 780.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 853.00 | 3 721.00 | 2 132.00 | 5 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 480.00 | 33 382.00 | 3 097.00 | 36 480.00 |
