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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 18 015.00 | 16 684.00 | 1 331.00 | 18 015.00 |
AT Other tangible assets | 16 902.00 | 14 662.00 | 2 240.00 | 16 902.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 143 573.00 | 31 346.00 | 112 226.00 | 143 573.00 |
BL Raw materials, supplies | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 16 868.00 | | 16 868.00 | 16 868.00 |
BZ Other receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
CF Cash and cash equivalents | 14 861.00 | | 14 861.00 | 14 861.00 |
CJ TOTAL (II) | 36 626.00 | | 36 626.00 | 36 626.00 |
CO Grand total (0 to V) | 180 199.00 | 31 346.00 | 148 852.00 | 180 199.00 |
CP Shares due in less than one year | 1 155.00 | | | 1 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 642.00 | 68 642.00 | | 68 642.00 |
DH Retained earnings | -45 242.00 | -26 508.00 | | -45 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459.00 | -18 734.00 | | 2 459.00 |
DL TOTAL (I) | 34 109.00 | 31 650.00 | | 34 109.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 4 755.00 | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 107.00 | 37 128.00 | | 40 107.00 |
DX Trade payables and related accounts | 43 506.00 | 43 069.00 | | 43 506.00 |
DY Tax and social security liabilities | 30 580.00 | 36 932.00 | | 30 580.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 114 743.00 | 121 884.00 | | 114 743.00 |
EE Grand total (I to V) | 148 852.00 | 153 535.00 | | 148 852.00 |
EG Accrued income and payables due within one year | 114 743.00 | 121 884.00 | | 114 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 165 390.00 | | 165 390.00 | 165 390.00 |
FJ Net sales | 165 390.00 | | 165 390.00 | 165 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 789.00 | |
FR Total operating income (I) | | | 175 179.00 | |
FU Purchases of raw materials and other supplies | | | 16 977.00 | |
FV Inventory change (raw materials and supplies) | | | 493.00 | |
FW Other purchases and external expenses | | | 21 887.00 | |
FX Taxes, duties, and similar payments | | | 16 140.00 | |
FY Salaries and Wages | | | 70 674.00 | |
FZ Social Security Contributions | | | 27 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 156 833.00 | |
GG - OPERATING RESULT (I - II) | | | 18 346.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 467.00 | -4.00 | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | -4.00 | | 1 467.00 |
HE Exceptional expenses on management operations | 17 469.00 | 383.00 | | 17 469.00 |
HH Total exceptional expenses (VIII) | 17 469.00 | 383.00 | | 17 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 002.00 | -387.00 | | -16 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 820.00 | 178 734.00 | | 176 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 362.00 | 197 468.00 | | 174 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459.00 | -18 734.00 | | 2 459.00 |
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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 | 143 573.00 | | | 143 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | | 143 573.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 917.00 | | | 34 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 28 294.00 | 3 053.00 | | 28 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 294.00 | 3 053.00 | | 28 294.00 |
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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 | 43 506.00 | 43 506.00 | | 43 506.00 |
8C Staff and Related Accounts | 12 732.00 | 12 732.00 | | 12 732.00 |
8D Social Security and Other Social Organizations | 12 990.00 | 12 990.00 | | 12 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 16 868.00 | | | 16 868.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 40 107.00 | 40 107.00 | | 40 107.00 |
VK Loans repaid during the year | 4 089.00 | | | 4 089.00 |
VM Income taxes | 4 313.00 | | | 4 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 336.00 | 22 336.00 | | 22 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 743.00 | 114 743.00 | | 114 743.00 |
