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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 936.00 | | 195 936.00 | 195 936.00 |
AR Technical installations, industrial equipment and tools | 43 922.00 | 41 448.00 | 2 473.00 | 43 922.00 |
AT Other tangible assets | 73 092.00 | 69 844.00 | 3 247.00 | 73 092.00 |
BJ TOTAL (I) | 312 949.00 | 111 293.00 | 201 657.00 | 312 949.00 |
BL Raw materials, supplies | 4 962.00 | | 4 962.00 | 4 962.00 |
BZ Other receivables | 4 450.00 | | 4 450.00 | 4 450.00 |
CF Cash and cash equivalents | 19 716.00 | | 19 716.00 | 19 716.00 |
CJ TOTAL (II) | 29 129.00 | | 29 129.00 | 29 129.00 |
CO Grand total (0 to V) | 342 078.00 | 111 293.00 | 230 785.00 | 342 078.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 676.00 | 2 676.00 | | 2 676.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 300.00 | 150.00 | | 300.00 |
DH Retained earnings | 37 326.00 | 31 095.00 | | 37 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808.00 | 6 381.00 | | -808.00 |
DL TOTAL (I) | 47 745.00 | 48 552.00 | | 47 745.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | 30 423.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 912.00 | 129 868.00 | | 131 912.00 |
DX Trade payables and related accounts | 6 106.00 | 10 698.00 | | 6 106.00 |
DY Tax and social security liabilities | 17 023.00 | 14 742.00 | | 17 023.00 |
EC TOTAL (IV) | 183 041.00 | 185 730.00 | | 183 041.00 |
EE Grand total (I to V) | 230 785.00 | 234 283.00 | | 230 785.00 |
EG Accrued income and payables due within one year | 155 041.00 | 157 730.00 | | 155 041.00 |
EI Including equity loans | 131 912.00 | | | 131 912.00 |
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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 | 256 691.00 | | 256 691.00 | 256 691.00 |
FG Production sold - services | 3 944.00 | | 3 944.00 | 3 944.00 |
FJ Net sales | 260 635.00 | | 260 635.00 | 260 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 263 759.00 | |
FU Purchases of raw materials and other supplies | | | 114 399.00 | |
FV Inventory change (raw materials and supplies) | | | 356.00 | |
FW Other purchases and external expenses | | | 54 382.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 66 634.00 | |
FZ Social Security Contributions | | | 20 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 264 100.00 | |
GG - OPERATING RESULT (I - II) | | | -341.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 5 000.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 5 000.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -5 000.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 761.00 | 280 687.00 | | 263 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 569.00 | 274 306.00 | | 264 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808.00 | 6 381.00 | | -808.00 |
HP References: Equipment leasing | | 208.00 | | |
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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 | 312 949.00 | | | 312 949.00 |
I4 DECREASES Grand Total | | | 312 949.00 | |
IO DECREASES Total including other intangible assets | | | 195 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 936.00 | | | 195 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 013.00 | | | 117 013.00 |
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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 | 108 405.00 | 2 888.00 | | 108 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 405.00 | 2 888.00 | | 108 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
8B Suppliers and Related Accounts | 6 106.00 | 6 106.00 | | 6 106.00 |
8D Social Security and Other Social Organizations | 17 023.00 | 17 023.00 | | 17 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 095.00 | 130 095.00 | | 130 095.00 |
UX Other trade receivables | 4 450.00 | 4 450.00 | | 4 450.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 450.00 | 4 450.00 | | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 041.00 | 155 041.00 | | 183 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
